Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2019

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 34.9 $107M 973k 109.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $28M 457k 60.77
iShares S&P 1500 Index Fund (ITOT) 5.0 $15M 239k 64.40
Spdr S&p 500 Etf (SPY) 4.9 $15M 53k 282.48
Vanguard High Dividend Yield ETF (VYM) 4.6 $14M 165k 85.66
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $11M 433k 26.01
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $8.9M 85k 104.44
Vanguard Mid-Cap ETF (VO) 2.3 $6.9M 43k 160.75
Ishares Tr fltg rate nt (FLOT) 2.3 $6.9M 136k 50.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $6.3M 120k 52.82
iShares Russell Midcap Value Index (IWS) 2.0 $6.3M 72k 86.86
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.2M 78k 79.77
iShares Russell 1000 Value Index (IWD) 2.0 $6.1M 49k 123.50
Vanguard Growth ETF (VUG) 1.4 $4.1M 26k 156.41
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.0 $2.9M 117k 25.17
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.9M 27k 107.87
Vanguard Value ETF (VTV) 0.9 $2.7M 25k 107.62
Global X Fds us pfd etf (PFFD) 0.9 $2.6M 110k 24.06
Cambria Etf Tr shshld yield etf (SYLD) 0.8 $2.4M 68k 36.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.4M 14k 179.63
Vanguard REIT ETF (VNQ) 0.6 $1.9M 22k 86.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.9M 9.4k 197.35
Crown Castle Intl (CCI) 0.6 $1.8M 14k 128.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.7M 33k 52.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.5M 30k 51.73
Proshares Tr shrt hgh yield (SJB) 0.5 $1.5M 67k 21.89
Martin Marietta Materials (MLM) 0.5 $1.4M 7.1k 201.18
Tyson Foods (TSN) 0.5 $1.4M 21k 69.44
Etf Managers Tr purefunds ise cy 0.4 $1.3M 32k 40.02
American Tower Reit (AMT) 0.4 $1.2M 6.3k 197.12
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.1k 284.63
MetLife (MET) 0.3 $1.1M 25k 42.56
Microsoft Corporation (MSFT) 0.3 $969k 8.2k 117.88
BioMarin Pharmaceutical (BMRN) 0.3 $979k 11k 88.84
Iqvia Holdings (IQV) 0.3 $987k 6.9k 143.88
Stryker Corporation (SYK) 0.3 $961k 4.9k 197.61
Marathon Petroleum Corp (MPC) 0.3 $914k 15k 59.84
Mortgage Reit Index real (REM) 0.3 $917k 21k 43.34
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $899k 40k 22.42
Red Hat 0.3 $815k 4.5k 182.74
WisdomTree Japan SmallCap Div (DFJ) 0.3 $827k 12k 68.18
Schwab Strategic Tr 0 (SCHP) 0.3 $824k 15k 55.01
Dollar Tree (DLTR) 0.3 $802k 7.6k 105.04
Enterprise Products Partners (EPD) 0.2 $765k 26k 29.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $657k 2.5k 259.48
Walt Disney Company (DIS) 0.2 $631k 5.7k 110.99
Apple (AAPL) 0.2 $633k 3.3k 189.92
Immunomedics 0.2 $640k 33k 19.20
Ishares Trmsci India Etf (SMIN) 0.2 $646k 16k 40.50
Proshares Tr Short Russell2000 (RWM) 0.2 $605k 15k 40.73
Delta Air Lines (DAL) 0.2 $591k 12k 51.62
SPDR DJ International Real Estate ETF (RWX) 0.2 $581k 15k 39.26
Palo Alto Networks (PANW) 0.2 $583k 2.4k 242.92
Franco-Nevada Corporation (FNV) 0.2 $550k 7.3k 74.98
Global X Fds rbtcs artfl in (BOTZ) 0.2 $518k 26k 20.08
AFLAC Incorporated (AFL) 0.2 $477k 9.5k 50.04
Sch Fnd Intl Lg Etf (FNDF) 0.2 $478k 17k 27.59
iShares Gold Trust 0.1 $466k 38k 12.38
Global X Fds glb x mlp enr 0.1 $460k 35k 13.19
Cambria Etf Tr tail risk (TAIL) 0.1 $447k 22k 20.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $446k 9.1k 49.15
Health Care SPDR (XLV) 0.1 $413k 4.5k 91.78
WisdomTree Equity Income Fund (DHS) 0.1 $413k 5.7k 72.46
First Trust Amex Biotech Index Fnd (FBT) 0.1 $385k 2.6k 150.98
Alexandria Real Estate Equities (ARE) 0.1 $352k 2.5k 142.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $374k 7.9k 47.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $352k 7.0k 50.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $372k 3.5k 106.29
Alps Etf sectr div dogs (SDOG) 0.1 $378k 8.8k 42.95
Orange Sa (ORAN) 0.1 $374k 23k 16.28
New Residential Investment (RITM) 0.1 $375k 22k 16.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $327k 2.5k 128.69
Proshares Tr short qqq 0.1 $331k 11k 29.45
At&t (T) 0.1 $306k 9.7k 31.40
MGM Resorts International. (MGM) 0.1 $318k 12k 25.70
Vanguard Small-Cap ETF (VB) 0.1 $309k 2.0k 152.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $314k 2.0k 157.00
ProShares UltraShort Euro (EUO) 0.1 $306k 12k 25.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $319k 13k 23.98
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $302k 255.00 1184.31
BB&T Corporation 0.1 $273k 5.9k 46.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $261k 8.1k 32.25
Adecoagro S A (AGRO) 0.1 $288k 42k 6.88
J.M. Smucker Company (SJM) 0.1 $239k 2.1k 116.53
Vanguard Emerging Markets ETF (VWO) 0.1 $232k 5.5k 42.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $241k 2.2k 109.55
Wheaton Precious Metals Corp (WPM) 0.1 $239k 10k 23.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.3k 64.92
First Ban (FBNC) 0.1 $227k 6.5k 34.76
Vanguard Health Care ETF (VHT) 0.1 $211k 1.2k 172.24
WisdomTree Intl. LargeCap Div (DOL) 0.1 $220k 4.8k 46.32
Kezar Life Sciences (KZR) 0.1 $209k 12k 17.77
Vodafone Group New Adr F (VOD) 0.1 $193k 11k 18.18