Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2018

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.3 $97M 1.1M 92.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $24M 444k 55.00
iShares S&P 1500 Index Fund (ITOT) 4.9 $14M 239k 56.76
Spdr S&p 500 Etf (SPY) 4.8 $13M 53k 249.92
Vanguard High Dividend Yield ETF (VYM) 4.7 $13M 165k 77.99
Ishares Tr fltg rate nt (FLOT) 3.6 $10M 199k 50.36
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $9.5M 404k 23.53
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $9.0M 99k 91.40
Vanguard Mid-Cap ETF (VO) 2.1 $5.9M 43k 138.19
iShares Russell Midcap Value Index (IWS) 2.1 $5.7M 74k 76.35
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $5.6M 72k 77.94
iShares Russell 1000 Value Index (IWD) 2.0 $5.5M 49k 111.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $4.7M 92k 51.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.7 $4.6M 186k 24.69
Vanguard Growth ETF (VUG) 1.3 $3.5M 26k 134.34
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.6M 27k 95.27
Cambria Etf Tr shshld yield etf (SYLD) 0.9 $2.4M 75k 32.48
Vanguard Value ETF (VTV) 0.9 $2.4M 25k 97.94
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.1M 14k 154.26
Proshares Tr shrt hgh yield (SJB) 0.6 $1.7M 73k 23.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.7M 9.4k 177.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.5M 33k 46.80
Crown Castle Intl (CCI) 0.6 $1.5M 14k 108.66
Vanguard REIT ETF (VNQ) 0.5 $1.4M 19k 74.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.3M 30k 44.85
Martin Marietta Materials (MLM) 0.4 $1.2M 7.1k 171.88
Tyson Foods (TSN) 0.4 $1.1M 21k 53.39
Etf Managers Tr purefunds ise cy 0.4 $1.1M 32k 33.70
MetLife (MET) 0.4 $1.1M 26k 41.08
Oracle Corporation (ORCL) 0.4 $1.1M 23k 45.14
iShares S&P 500 Index (IVV) 0.4 $1.0M 4.1k 251.71
American Tower Reit (AMT) 0.4 $990k 6.3k 158.15
BioMarin Pharmaceutical (BMRN) 0.3 $938k 11k 85.12
Stryker Corporation (SYK) 0.3 $841k 5.4k 156.82
Mortgage Reit Index real (REM) 0.3 $845k 21k 39.93
Microsoft Corporation (MSFT) 0.3 $835k 8.2k 101.58
Iqvia Holdings (IQV) 0.3 $797k 6.9k 116.18
WisdomTree Japan SmallCap Div (DFJ) 0.3 $781k 12k 64.39
Dollar Tree (DLTR) 0.2 $690k 7.6k 90.37
Ishares Trmsci India Etf (SMIN) 0.2 $692k 18k 38.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $655k 14k 46.37
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $651k 17k 39.37
Enterprise Products Partners (EPD) 0.2 $647k 26k 24.61
Global X Fds us pfd etf (PFFD) 0.2 $601k 27k 22.54
Delta Air Lines (DAL) 0.2 $571k 12k 49.87
Vanguard S&p 500 Etf idx (VOO) 0.2 $582k 2.5k 229.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $583k 28k 21.08
Cambria Etf Tr tail risk (TAIL) 0.2 $569k 25k 22.85
Texas Pacific Land Trust 0.2 $552k 1.0k 541.71
Apple (AAPL) 0.2 $526k 3.3k 157.82
Franco-Nevada Corporation (FNV) 0.2 $515k 7.3k 70.21
SPDR DJ International Real Estate ETF (RWX) 0.2 $523k 15k 35.34
Palo Alto Networks (PANW) 0.2 $537k 2.9k 188.42
iShares Gold Trust 0.2 $463k 38k 12.30
Global X Fds glb x mlp enr 0.2 $469k 43k 10.93
AFLAC Incorporated (AFL) 0.2 $434k 9.5k 45.53
Sch Fnd Intl Lg Etf (FNDF) 0.2 $440k 18k 25.19
Global X Fds rbtcs artfl in (BOTZ) 0.2 $432k 26k 16.74
PG&E Corporation (PCG) 0.1 $408k 17k 23.75
At&t (T) 0.1 $381k 13k 28.52
Vanguard Consumer Staples ETF (VDC) 0.1 $382k 2.9k 131.23
Orange Sa (ORAN) 0.1 $372k 23k 16.19
Proshares Tr short qqq 0.1 $387k 11k 34.43
WisdomTree Equity Income Fund (DHS) 0.1 $371k 5.7k 65.09
Adecoagro S A (AGRO) 0.1 $347k 50k 6.96
Marathon Petroleum Corp (MPC) 0.1 $347k 5.9k 59.06
Immunomedics 0.1 $329k 23k 14.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $332k 7.9k 41.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $320k 7.0k 45.56
ProShares UltraShort Euro (EUO) 0.1 $325k 13k 24.25
Alps Etf sectr div dogs (SDOG) 0.1 $344k 8.8k 39.09
MGM Resorts International. (MGM) 0.1 $300k 12k 24.24
Teradyne (TER) 0.1 $315k 10k 31.34
BB&T Corporation 0.1 $276k 6.4k 43.39
Vanguard Small-Cap ETF (VB) 0.1 $267k 2.0k 132.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $277k 2.0k 138.50
WisdomTree Total Earnings Fund 0.1 $255k 9.0k 28.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $236k 8.1k 29.16
First Ban (FBNC) 0.1 $213k 6.5k 32.62
WisdomTree Intl. LargeCap Div (DOL) 0.1 $215k 5.1k 42.57
Vodafone Group New Adr F (VOD) 0.1 $205k 11k 19.31
Wheaton Precious Metals Corp (WPM) 0.1 $196k 10k 19.50
Cadiz (CDZI) 0.1 $126k 12k 10.26
Global X Fds glbl x mlp etf 0.0 $81k 11k 7.71