Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2019

Portfolio Holdings for Ironsides Asset Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 32.9 $98M 972k 100.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $28M 457k 61.40
iShares S&P 1500 Index Fund (ITOT) 5.3 $16M 239k 66.63
Spdr S&p 500 Etf (SPY) 5.1 $15M 52k 293.00
Vanguard High Dividend Yield ETF (VYM) 4.0 $12M 135k 87.38
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $11M 407k 26.24
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $8.8M 81k 107.80
Vanguard Mid-Cap ETF (VO) 2.4 $7.2M 43k 167.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $6.7M 125k 53.44
iShares Russell Midcap Value Index (IWS) 2.1 $6.4M 72k 89.14
iShares Russell 1000 Value Index (IWD) 2.1 $6.2M 49k 127.21
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $6.3M 78k 80.67
Ishares Tr fltg rate nt (FLOT) 1.7 $5.2M 102k 50.93
Vanguard Growth ETF (VUG) 1.4 $4.3M 26k 163.39
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.0M 27k 111.35
Global X Fds us pfd etf (PFFD) 1.0 $3.0M 122k 24.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.0 $2.9M 117k 25.20
Vanguard Value ETF (VTV) 0.9 $2.7M 25k 110.91
Cambria Etf Tr shshld yield etf (SYLD) 0.9 $2.6M 73k 35.99
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.5M 14k 186.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $2.4M 51k 46.76
Vanguard REIT ETF (VNQ) 0.7 $2.1M 24k 87.41
Crown Castle Intl (CCI) 0.6 $1.8M 14k 130.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.7M 33k 52.87
Mortgage Reit Index real (REM) 0.6 $1.7M 41k 42.18
Martin Marietta Materials (MLM) 0.6 $1.6M 7.1k 230.13
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.5M 60k 25.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.5M 30k 52.03
Marathon Petroleum Corp (MPC) 0.5 $1.5M 27k 55.88
Proshares Tr shrt hgh yield (SJB) 0.5 $1.4M 67k 21.43
BioMarin Pharmaceutical (BMRN) 0.4 $1.3M 15k 85.64
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.1k 294.63
Schwab International Equity ETF (SCHF) 0.4 $1.2M 38k 32.08
Tyson Foods (TSN) 0.4 $1.1M 14k 80.72
Iqvia Holdings (IQV) 0.4 $1.1M 6.9k 160.93
Microsoft Corporation (MSFT) 0.3 $1.0M 7.8k 134.02
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 6.9k 150.12
Stryker Corporation (SYK) 0.3 $1000k 4.9k 205.63
Dollar Tree (DLTR) 0.3 $820k 7.6k 107.40
Schwab Strategic Tr 0 (SCHP) 0.3 $844k 15k 56.34
Walt Disney Company (DIS) 0.3 $794k 5.7k 139.67
WisdomTree Japan SmallCap Div (DFJ) 0.3 $802k 12k 66.12
Vanguard Emerging Markets ETF (VWO) 0.3 $766k 18k 42.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $768k 3.8k 202.64
Red Hat 0.2 $744k 4.0k 187.88
Enterprise Products Partners (EPD) 0.2 $759k 26k 28.86
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $689k 32k 21.40
Apple (AAPL) 0.2 $660k 3.3k 198.02
Delta Air Lines (DAL) 0.2 $650k 12k 56.77
Franco-Nevada Corporation (FNV) 0.2 $623k 7.3k 84.94
Ishares Trmsci India Etf (SMIN) 0.2 $617k 16k 38.68
SPDR DJ International Real Estate ETF (RWX) 0.2 $583k 15k 38.74
New Residential Investment (RITM) 0.2 $593k 39k 15.40
Proshares Tr Short Russell2000 (RWM) 0.2 $592k 15k 39.85
AFLAC Incorporated (AFL) 0.2 $522k 9.5k 54.76
iShares Gold Trust 0.2 $508k 38k 13.49
Palo Alto Networks (PANW) 0.2 $489k 2.4k 203.75
Sch Fnd Intl Lg Etf (FNDF) 0.2 $483k 17k 27.88
Immunomedics 0.1 $462k 33k 13.86
Global X Fds glb x mlp enr 0.1 $451k 35k 12.93
Cambria Etf Tr tail risk (TAIL) 0.1 $448k 22k 20.46
Health Care SPDR (XLV) 0.1 $417k 4.5k 92.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $373k 7.9k 47.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $377k 3.5k 107.71
Alps Etf sectr div dogs (SDOG) 0.1 $383k 8.8k 43.52
MGM Resorts International. (MGM) 0.1 $354k 12k 28.61
Alexandria Real Estate Equities (ARE) 0.1 $348k 2.5k 140.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k 7.0k 50.98
First Trust Amex Biotech Index Fnd (FBT) 0.1 $359k 2.6k 140.78
Orange Sa (ORAN) 0.1 $361k 23k 15.71
Compass Minerals International (CMP) 0.1 $334k 6.1k 54.93
At&t (T) 0.1 $327k 9.7k 33.56
Vanguard Small-Cap ETF (VB) 0.1 $316k 2.0k 156.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $319k 2.0k 159.50
WisdomTree Equity Income Fund (DHS) 0.1 $342k 4.7k 72.77
Proshares Tr short qqq 0.1 $317k 11k 28.20
BB&T Corporation 0.1 $288k 5.9k 49.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $312k 2.4k 130.49
Adecoagro S A (AGRO) 0.1 $299k 42k 7.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $305k 1.1k 269.43
Fortress Trans Infrst Invs L 0.1 $313k 21k 15.08
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $306k 255.00 1200.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $264k 8.1k 32.62
J.M. Smucker Company (SJM) 0.1 $236k 2.1k 115.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $253k 2.2k 115.00
First Ban (FBNC) 0.1 $238k 6.5k 36.45
WisdomTree Intl. LargeCap Div (DOL) 0.1 $224k 4.8k 47.16
Wheaton Precious Metals Corp (WPM) 0.1 $243k 10k 24.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.3k 65.85
Vanguard Health Care ETF (VHT) 0.1 $213k 1.2k 173.88
Vodafone Group New Adr F (VOD) 0.1 $173k 11k 16.30
Global X Fds glbl x mlp etf 0.1 $143k 16k 8.80
Kezar Life Sciences (KZR) 0.1 $136k 18k 7.71