Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2019

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 33.8 $101M 922k 109.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $28M 457k 61.07
iShares S&P 1500 Index Fund (ITOT) 5.3 $16M 239k 67.07
Spdr S&p 500 Etf (SPY) 5.2 $16M 52k 296.77
Vanguard High Dividend Yield ETF (VYM) 4.0 $12M 135k 88.73
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $10M 407k 25.13
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $8.6M 80k 108.07
Vanguard Mid-Cap ETF (VO) 2.4 $7.2M 43k 167.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $6.7M 125k 53.67
iShares Russell Midcap Value Index (IWS) 2.1 $6.5M 72k 89.71
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $6.3M 78k 81.05
iShares Russell 1000 Value Index (IWD) 2.1 $6.3M 49k 128.25
Vanguard Growth ETF (VUG) 1.5 $4.4M 26k 166.27
Global X Fds us pfd etf (PFFD) 1.4 $4.2M 168k 25.09
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.0M 27k 112.98
Vanguard Value ETF (VTV) 0.9 $2.8M 25k 111.64
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.6M 14k 188.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $2.4M 31k 79.48
Vanguard REIT ETF (VNQ) 0.8 $2.2M 24k 93.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.1M 46k 46.05
Mortgage Reit Index real (REM) 0.7 $2.0M 48k 42.14
Cambria Etf Tr shshld yield etf (SYLD) 0.7 $2.0M 54k 36.42
Martin Marietta Materials (MLM) 0.7 $1.9M 7.1k 274.04
Crown Castle Intl (CCI) 0.7 $1.9M 14k 138.98
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.9M 71k 26.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.7M 33k 52.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.6M 30k 55.56
Marathon Petroleum Corp (MPC) 0.5 $1.6M 27k 60.73
Proshares Tr Short Russell2000 (RWM) 0.5 $1.6M 40k 40.63
Proshares Tr shrt hgh yield (SJB) 0.5 $1.4M 67k 21.13
Tyson Foods (TSN) 0.5 $1.3M 16k 86.15
WisdomTree Japan SmallCap Div (DFJ) 0.4 $1.3M 19k 68.75
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.1k 298.54
Schwab International Equity ETF (SCHF) 0.4 $1.2M 38k 31.87
Microsoft Corporation (MSFT) 0.4 $1.1M 7.8k 139.00
Stryker Corporation (SYK) 0.3 $1.1M 4.9k 216.33
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 6.9k 150.99
BioMarin Pharmaceutical (BMRN) 0.3 $1.0M 15k 67.43
Iqvia Holdings (IQV) 0.3 $1.0M 6.9k 149.42
Dollar Tree (DLTR) 0.3 $872k 7.6k 114.21
Verizon Communications (VZ) 0.3 $806k 13k 60.38
Walt Disney Company (DIS) 0.2 $741k 5.7k 130.34
Apple (AAPL) 0.2 $746k 3.3k 223.82
Enterprise Products Partners (EPD) 0.2 $752k 26k 28.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $743k 3.8k 196.04
Vanguard Emerging Markets ETF (VWO) 0.2 $725k 18k 40.28
Delta Air Lines (DAL) 0.2 $660k 12k 57.64
Franco-Nevada Corporation (FNV) 0.2 $669k 7.3k 91.21
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $629k 32k 19.53
Immunomedics 0.2 $597k 45k 13.25
SPDR DJ International Real Estate ETF (RWX) 0.2 $595k 15k 39.53
New Residential Investment (RITM) 0.2 $604k 39k 15.69
iShares Gold Trust 0.2 $531k 38k 14.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $516k 8.8k 58.64
AFLAC Incorporated (AFL) 0.2 $486k 9.3k 52.35
Palo Alto Networks (PANW) 0.2 $489k 2.4k 203.75
Sch Fnd Intl Lg Etf (FNDF) 0.2 $478k 17k 27.59
Jp Morgan Exchange Traded Fd betbuld japan 0.2 $477k 20k 23.73
Ishares Trmsci India Etf (SMIN) 0.1 $436k 12k 35.16
Cambria Etf Tr tail risk (TAIL) 0.1 $447k 22k 20.41
Health Care SPDR (XLV) 0.1 $406k 4.5k 90.22
iShares Dow Jones US Home Const. (ITB) 0.1 $406k 9.4k 43.31
Global X Fds glb x mlp enr 0.1 $425k 35k 12.30
Novo Nordisk A/S (NVO) 0.1 $394k 7.6k 51.67
Alexandria Real Estate Equities (ARE) 0.1 $380k 2.5k 153.85
iShares Silver Trust (SLV) 0.1 $382k 24k 15.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $379k 3.5k 108.29
Schwab Strategic Tr 0 (SCHP) 0.1 $388k 6.8k 56.81
Alps Etf sectr div dogs (SDOG) 0.1 $386k 8.8k 43.86
At&t (T) 0.1 $369k 9.7k 37.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $352k 7.9k 44.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $350k 7.0k 49.84
WisdomTree Equity Income Fund (DHS) 0.1 $350k 4.7k 74.47
Orange Sa (ORAN) 0.1 $358k 23k 15.58
Compass Minerals International (CMP) 0.1 $343k 6.1k 56.41
MGM Resorts International. (MGM) 0.1 $343k 12k 27.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $320k 2.0k 160.00
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $322k 255.00 1262.75
BB&T Corporation 0.1 $313k 5.9k 53.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $308k 2.4k 128.82
Vanguard Small-Cap ETF (VB) 0.1 $311k 2.0k 153.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $309k 1.1k 272.97
Proshares Tr short qqq 0.1 $312k 11k 27.76
Fortress Trans Infrst Invs L 0.1 $314k 21k 15.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 2.2k 119.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $257k 8.1k 31.76
Wheaton Precious Metals Corp (WPM) 0.1 $264k 10k 26.27
First Ban (FBNC) 0.1 $234k 6.5k 35.83
Adecoagro S A (AGRO) 0.1 $244k 42k 5.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $212k 3.3k 65.23
Vanguard Health Care ETF (VHT) 0.1 $205k 1.2k 167.35
WisdomTree Intl. LargeCap Div (DOL) 0.1 $218k 4.8k 45.89
Vodafone Group New Adr F (VOD) 0.1 $211k 11k 19.88
Global X Fds glbl x mlp etf 0.1 $136k 16k 8.37
Kezar Life Sciences (KZR) 0.0 $58k 18k 3.29