$364 Million is the total value of Ironsides Asset Advisors, LLC's 154 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $90,602,000 | +23.7% | 1,316,893 | -4.9% | 24.89% | +17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,069,000 | +16.5% | 277,369 | +12.5% | 5.24% | +10.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $18,205,000 | +12.8% | 227,422 | +6.8% | 5.00% | +7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,089,000 | +4.3% | 58,814 | 0.0% | 3.32% | -1.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,674,000 | -37.3% | 94,549 | -40.5% | 2.11% | -40.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,533,000 | -1.5% | 94,602 | -1.2% | 2.07% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,901,000 | +4.4% | 55,849 | -0.9% | 1.90% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,574,000 | -4.1% | 140,284 | +0.8% | 1.81% | -9.1% |
| IWS | ISHARES TRrus mdcp val etf | $6,085,000 | +5.4% | 82,500 | 0.0% | 1.67% | -0.1% | |
| IWD | ISHARES TRrus 1000 val etf | $6,004,000 | +4.3% | 57,510 | 0.0% | 1.65% | -1.1% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,643,000 | +1.1% | 53,654 | +1.1% | 1.55% | -4.2% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $4,771,000 | -7.6% | 106,516 | -6.9% | 1.31% | -12.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,645,000 | -6.6% | 97,327 | -13.2% | 1.28% | -11.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,600,000 | -6.1% | 98,100 | -0.6% | 1.26% | -10.9% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,775,000 | – | 99,455 | +100.0% | 1.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,730,000 | -2.3% | 45,795 | +0.1% | 1.02% | -7.3% |
| CSLS | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $3,715,000 | +4.6% | 142,600 | 0.0% | 1.02% | -0.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,559,000 | -13.4% | 77,449 | 0.0% | 0.98% | -17.9% | |
| EFAV | New | ISHARES TReafe min vol etf | $3,552,000 | – | 57,571 | +100.0% | 0.98% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,510,000 | -42.5% | 121,411 | -40.4% | 0.96% | -45.4% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $3,426,000 | +0.1% | 67,575 | -2.6% | 0.94% | -5.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,387,000 | +6.7% | 37,314 | -0.1% | 0.93% | +1.1% |
| Sell | AMERICAN EXPRESS CO | $3,279,000 | +6.2% | 35,239 | -0.1% | 0.90% | +0.7% | |
| F113PS | Buy | COVIDIEN PLC | $3,274,000 | +22.4% | 32,008 | +3.6% | 0.90% | +16.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $3,108,000 | -2.5% | 127,950 | -2.1% | 0.85% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,792,000 | +0.9% | 30,205 | +2.7% | 0.77% | -4.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,752,000 | +4.7% | 26,366 | 0.0% | 0.76% | -0.7% | |
| QCOM | Buy | QUALCOMM INC | $2,659,000 | +1.7% | 35,776 | +2.3% | 0.73% | -3.7% |
| PFE | Buy | PFIZER INC | $2,655,000 | +6.9% | 85,217 | +1.5% | 0.73% | +1.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,626,000 | +12.8% | 32,414 | 0.0% | 0.72% | +6.8% | |
| MO | ALTRIA GROUP INC | $2,564,000 | +7.2% | 52,040 | 0.0% | 0.70% | +1.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,398,000 | -2.0% | 94,879 | -0.7% | 0.66% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,358,000 | +4.0% | 28,561 | +2.8% | 0.65% | -1.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,339,000 | +0.0% | 110,908 | +1.6% | 0.64% | -5.0% |
| Buy | BAXTER INTL INC | $2,335,000 | +4.7% | 31,862 | +2.6% | 0.64% | -0.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,171,000 | +2.5% | 36,785 | -11.1% | 0.60% | -2.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,084,000 | +4.0% | 24,669 | 0.0% | 0.57% | -1.2% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,082,000 | +30.7% | 20,166 | +25.0% | 0.57% | +23.8% |
| MET | Buy | METLIFE INC | $2,021,000 | +11.2% | 37,371 | +10.5% | 0.56% | +5.3% |
| KKR | Buy | KKR & CO L P DEL | $2,009,000 | +4.4% | 86,563 | +0.3% | 0.55% | -0.9% |
| EMC | Buy | E M C CORP MASS | $1,956,000 | +6.1% | 65,777 | +4.4% | 0.54% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,935,000 | -17.1% | 12,060 | -1.9% | 0.53% | -21.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,908,000 | -2.3% | 21,330 | -7.2% | 0.52% | -7.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,888,000 | +4.4% | 20,000 | 0.0% | 0.52% | -1.0% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,862,000 | +0.1% | 47,210 | +0.3% | 0.51% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $1,864,000 | +11.8% | 22,307 | 0.0% | 0.51% | +6.0% | |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,843,000 | +34.5% | 82,392 | +46.3% | 0.51% | +27.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,832,000 | -25.1% | 31,495 | -19.9% | 0.50% | -29.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,807,000 | -12.5% | 15,489 | -17.1% | 0.50% | -17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,806,000 | +2.4% | 22,745 | +40.1% | 0.50% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,768,000 | +5.9% | 48,679 | -0.1% | 0.49% | +0.4% |
| ORCL | Buy | ORACLE CORP | $1,746,000 | +129.4% | 38,832 | +95.5% | 0.48% | +118.2% |
| Buy | AGRIUM INC | $1,725,000 | +9.7% | 18,210 | +3.1% | 0.47% | +4.2% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,719,000 | -21.4% | 40,774 | -10.9% | 0.47% | -25.6% |
| TER | Buy | TERADYNE INC | $1,683,000 | +4.5% | 85,050 | +2.4% | 0.46% | -0.9% |
| EMB | ISHARESjp mor em mk etf | $1,613,000 | -2.8% | 14,700 | 0.0% | 0.44% | -7.9% | |
| MMM | Buy | 3M CO | $1,439,000 | +16.1% | 8,757 | +0.1% | 0.40% | +10.0% |
| ZBH | ZIMMER HLDGS INC | $1,402,000 | +12.8% | 12,365 | 0.0% | 0.38% | +6.9% | |
| BERKSHIRE HATHAWAY INC DELcl a | $1,356,000 | +9.3% | 6 | 0.0% | 0.37% | +3.6% | ||
| MSFT | Sell | MICROSOFT CORP | $1,328,000 | -0.2% | 28,584 | -0.5% | 0.36% | -5.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,318,000 | -31.7% | 28,200 | -27.0% | 0.36% | -35.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,317,000 | – | 13,065 | +100.0% | 0.36% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,310,000 | +6.2% | 11,390 | -2.4% | 0.36% | +0.8% |
| Buy | APPLE INC | $1,242,000 | +55.8% | 11,252 | +42.3% | 0.34% | +47.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,234,000 | -37.4% | 22,230 | -33.2% | 0.34% | -40.6% |
| BAZAARVOICE INC | $1,204,000 | +8.8% | 149,741 | 0.0% | 0.33% | +3.1% | ||
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,205,000 | – | 8,452 | +100.0% | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,163,000 | +88.5% | 24,858 | +101.3% | 0.32% | +78.2% |
| DEO | DIAGEO P L Cspon adr new | $1,153,000 | -1.2% | 10,110 | 0.0% | 0.32% | -6.2% | |
| KO | Buy | COCA COLA CO | $1,145,000 | -1.0% | 27,118 | +0.0% | 0.32% | -6.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,138,000 | +7.6% | 38,841 | +2.6% | 0.31% | +2.0% |
| TM | New | TOYOTA MOTOR CORP | $1,141,000 | – | 9,090 | +100.0% | 0.31% | – |
| RESP | WISDOMTREE TRttl earning fd | $1,115,000 | +5.0% | 15,000 | 0.0% | 0.31% | -0.6% | |
| MRK | MERCK & CO INC NEW | $1,107,000 | -4.2% | 19,492 | 0.0% | 0.30% | -9.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,011,000 | -10.9% | 16,127 | -19.9% | 0.28% | -15.5% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $989,000 | +63.7% | 59,690 | +35.8% | 0.27% | +55.4% |
| SE | Buy | SPECTRA ENERGY CORP | $987,000 | -5.9% | 27,191 | +1.8% | 0.27% | -10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $964,000 | -0.6% | 45,100 | +5.9% | 0.26% | -5.7% |
| EFA | ISHARES TRmsci eafe etf | $919,000 | -5.1% | 15,100 | 0.0% | 0.25% | -10.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $894,000 | -0.2% | 11,340 | -5.2% | 0.25% | -5.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $892,000 | – | 50,730 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $874,000 | – | 24,956 | +100.0% | 0.24% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $812,000 | -3.6% | 18,825 | +3.3% | 0.22% | -8.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $811,000 | +11.9% | 13,450 | +3.5% | 0.22% | +6.2% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $800,000 | -8.6% | 27,579 | 0.0% | 0.22% | -13.4% | |
| EWY | New | ISHARESmsci sth kor etf | $767,000 | – | 13,865 | +100.0% | 0.21% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $765,000 | -13.4% | 20,024 | -7.4% | 0.21% | -18.0% |
| TSN | New | TYSON FOODS INCcl a | $753,000 | – | 18,775 | +100.0% | 0.21% | – |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $718,000 | -11.1% | 22,500 | 0.0% | 0.20% | -15.8% | |
| IWM | ISHARES TRrussell 2000 etf | $710,000 | +9.4% | 5,935 | 0.0% | 0.20% | +3.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $686,000 | +20.1% | 8,099 | +0.2% | 0.19% | +13.9% |
| EIS | Buy | ISHARESmsci isr cap etf | $679,000 | +27.6% | 14,507 | +38.8% | 0.19% | +21.4% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $677,000 | – | 21,890 | +100.0% | 0.19% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $670,000 | +2.6% | 13,247 | +3.1% | 0.18% | -2.6% |
| EBAY | Sell | EBAY INC | $667,000 | -4.6% | 11,880 | -3.8% | 0.18% | -9.9% |
| New | B/E AEROSPACE INC | $667,000 | – | 11,495 | +100.0% | 0.18% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $666,000 | -12.0% | 9,950 | 0.0% | 0.18% | -16.4% | |
| SAN | Buy | BANCO SANTANDER SAadr | $655,000 | +26.9% | 78,613 | +44.8% | 0.18% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $624,000 | -1.0% | 6,662 | +0.2% | 0.17% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | -47.4% | 15,271 | -45.1% | 0.17% | -50.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $586,000 | -79.9% | 15,468 | -79.0% | 0.16% | -81.0% |
| EWU | ISHARES TRmsci utd kngdm | $523,000 | -6.9% | 29,000 | 0.0% | 0.14% | -11.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $519,000 | -12.0% | 23,400 | 0.0% | 0.14% | -16.4% | |
| CSCO | Sell | CISCO SYS INC | $522,000 | -6.6% | 18,756 | -15.5% | 0.14% | -11.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $501,000 | +16.2% | 36,300 | +10.7% | 0.14% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | +17.8% | 4,472 | +25.2% | 0.14% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,000 | -10.4% | 4,467 | -8.7% | 0.13% | -15.2% |
| TBT | PROSHARES TR | $457,000 | -17.7% | 9,850 | 0.0% | 0.13% | -21.7% | |
| IGE | ISHARES TRna nat res | $454,000 | -14.5% | 11,855 | 0.0% | 0.12% | -18.8% | |
| TLT | ISHARES TR20+ yr tr bd etf | $444,000 | +8.3% | 3,529 | 0.0% | 0.12% | +2.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | +7.0% | 6,506 | 0.0% | 0.12% | +0.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $419,000 | -13.8% | 5,195 | +2.9% | 0.12% | -18.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $407,000 | – | 4,818 | +100.0% | 0.11% | – |
| WNR | Sell | WESTERN REFNG INC | $407,000 | -13.6% | 10,775 | -4.0% | 0.11% | -17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +5.5% | 6,404 | +1.6% | 0.11% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $401,000 | +2.3% | 28,991 | 0.0% | 0.11% | -3.5% | |
| Sell | BANK AMER CORP | $396,000 | +0.3% | 22,151 | -4.3% | 0.11% | -4.4% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $384,000 | -1.3% | 120,400 | +4.3% | 0.10% | -7.1% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $376,000 | +3.9% | 4,115 | 0.0% | 0.10% | -1.9% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $368,000 | -24.9% | 20,000 | 0.0% | 0.10% | -28.9% | |
| CRBQ | Buy | ALPS ETF TR | $348,000 | -7.0% | 8,998 | +1.4% | 0.10% | -11.1% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $351,000 | -1.4% | 5,700 | -5.0% | 0.10% | -6.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $345,000 | +6.8% | 13,942 | 0.0% | 0.10% | +1.1% | |
| SON | Sell | SONOCO PRODS CO | $339,000 | -26.6% | 7,756 | -34.0% | 0.09% | -30.6% |
| IVE | ISHARES TRs&p 500 val etf | $336,000 | +4.0% | 3,585 | 0.0% | 0.09% | -2.1% | |
| T | Sell | AT&T INC | $330,000 | -25.7% | 9,820 | -22.1% | 0.09% | -29.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $320,000 | +19.4% | 7,671 | +6.5% | 0.09% | +12.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $321,000 | -67.9% | 10,100 | -63.5% | 0.09% | -69.7% |
| GOOG | GOOGLE INCcl c | $312,000 | -8.8% | 592 | 0.0% | 0.09% | -13.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $308,000 | +7.7% | 2,665 | +0.4% | 0.08% | +2.4% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $311,000 | +16.5% | 14,400 | +7.5% | 0.08% | +10.4% |
| DVY | ISHARES TRselect divid etf | $288,000 | +7.5% | 3,630 | 0.0% | 0.08% | +1.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $282,000 | -21.7% | 929 | -29.3% | 0.08% | -26.0% |
| GOOGL | Sell | GOOGLE INCcl a | $279,000 | -13.9% | 526 | -4.5% | 0.08% | -18.1% |
| AMLP | ALPS ETF TRalerian mlp | $279,000 | -8.5% | 15,900 | 0.0% | 0.08% | -12.5% | |
| IWR | ISHARES TRrus mid-cap etf | $277,000 | +5.3% | 1,660 | 0.0% | 0.08% | 0.0% | |
| EFV | Buy | ISHARESeafe value etf | $269,000 | +13.5% | 5,280 | +21.8% | 0.07% | +7.2% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $268,000 | -20.5% | 14,500 | 0.0% | 0.07% | -24.5% | |
| Sell | ABBOTT LABS | $261,000 | -85.2% | 5,790 | -86.4% | 0.07% | -85.9% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $252,000 | – | 2,773 | +100.0% | 0.07% | – |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $249,000 | -0.4% | 8,157 | 0.0% | 0.07% | -5.6% | |
| REV | REVLON INCcl a new | $239,000 | +7.7% | 7,000 | 0.0% | 0.07% | +3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | +3.5% | 5,754 | 0.0% | 0.06% | -3.0% | |
| IWB | ISHARES TRrus 1000 etf | $232,000 | +4.5% | 2,025 | 0.0% | 0.06% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 5,400 | +100.0% | 0.06% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $224,000 | +1.8% | 2,595 | 0.0% | 0.06% | -3.1% | |
| PG | PROCTER & GAMBLE CO | $223,000 | +8.8% | 2,446 | 0.0% | 0.06% | +3.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 2,195 | +100.0% | 0.06% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $216,000 | -2.3% | 4,450 | 0.0% | 0.06% | -7.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | -0.5% | 5,000 | 0.0% | 0.06% | -6.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $206,000 | – | 995 | +100.0% | 0.06% | – |
| HRG | Sell | HARBINGER GROUP INC | $193,000 | -11.1% | 13,600 | -17.7% | 0.05% | -15.9% |
| TSI | TCW STRATEGIC INCOME FUND IN | $104,000 | -3.7% | 19,231 | 0.0% | 0.03% | -6.5% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $74,000 | +5.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Exit | BANK AMER CORP 01/16 @ 17call | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -7,900 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -2,530 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,506 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,590 | -100.0% | -0.06% | – |
| PKB | Exit | POWERSHARES DYN BLDG & CONSTdyn bldg cnstr | $0 | – | -13,970 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETem mk minvol etf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PBS | Exit | POWERSHARES DYN MEDIA PORTdyn media port | $0 | – | -12,305 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -5,770 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -20,834 | -100.0% | -0.09% | – |
| PPA | Exit | POWERSHARES AERO & DEFENSEaerspc def ptf | $0 | – | -9,916 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindia erngs fd | $0 | – | -14,741 | -100.0% | -0.09% | – |
| PEJ | Exit | POWERSHARES DYN LEISURE&ENTdyn lsr & ent | $0 | – | -10,251 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFsml cp grw etf | $0 | – | -2,885 | -100.0% | -0.10% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100msci frntr100etf | $0 | – | -9,253 | -100.0% | -0.10% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNETnasd intnt etf | $0 | – | -5,391 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,600 | -100.0% | -0.11% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH&GENOdyn biot & gen | $0 | – | -7,964 | -100.0% | -0.11% | – |
| PJP | Exit | POWERSHARES DYN PHARMACEUTICdyn phrma port | $0 | – | -6,786 | -100.0% | -0.12% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENTgugg insdr sent | $0 | – | -11,494 | -100.0% | -0.16% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -9,750 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORiboxx hi yd etf | $0 | – | -6,122 | -100.0% | -0.16% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORdwa momentum ptf | $0 | – | -18,808 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -23,000 | -100.0% | -0.37% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -36,219 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 48.1% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP ETF | 38 | Q3 2023 | 4.2% |
| ISHARES 1-3 YEAR CREDIT BOND | 38 | Q3 2023 | 3.8% |
| AT&T INC | 38 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 10.1% |
| VCSH | 37 | Q2 2023 | 4.1% |
| ISHARES TR | 37 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 37 | Q3 2023 | 1.6% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Ironsides Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.