Ironsides Asset Advisors, LLC - Q2 2015 holdings

$352 Million is the total value of Ironsides Asset Advisors, LLC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.1% .

 Value Shares↓ Weighting
LOW SellLOWES COS INC$87,215,000
-10.7%
1,302,306
-0.9%
24.75%
-6.6%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$18,138,000
-6.7%
269,424
-5.3%
5.15%
-2.3%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$14,367,000
-9.3%
180,039
-7.9%
4.08%
-5.0%
SPY  SPDR S&P 500 ETF TRtr unit$12,107,000
-0.3%
58,8140.0%3.44%
+4.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,101,000
+21.7%
126,929
-0.9%
2.87%
+27.3%
IGSB SellISHARES1-3 yr cr bd etf$8,193,000
+46.9%
77,782
-2.6%
2.32%
+53.8%
VO  VANGUARD INDEX FDSmid cap etf$7,117,000
-4.0%
55,8490.0%2.02%
+0.5%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$7,053,000
-5.1%
89,759
-2.8%
2.00%
-0.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,797,000
-1.2%
140,002
-0.9%
1.93%
+3.4%
IWS  ISHARES TRrus mdcp val etf$6,085,000
-2.0%
82,5000.0%1.73%
+2.6%
IWD  ISHARES TRrus 1000 val etf$5,932,000
+0.1%
57,5100.0%1.68%
+4.7%
EFAV BuyISHARES TReafe min vol etf$5,795,000
+0.4%
88,756
+1.3%
1.64%
+5.0%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$4,732,000
-6.0%
129,159
-2.6%
1.34%
-1.5%
CWB  SPDR SERIES TRUSTbrc cnv secs etf$4,667,000
-0.4%
98,1000.0%1.32%
+4.3%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$3,947,000
-10.3%
86,144
-2.7%
1.12%
-6.1%
EWMC SellRYDEX ETF TRUSTgug russ mcp eql$3,706,000
-3.9%
72,175
-2.0%
1.05%
+0.6%
PM  PHILIP MORRIS INTL INC$3,652,000
+6.4%
45,5550.0%1.04%
+11.4%
CSLS  CREDIT SUISSE NASSAU BRHx lng sht equt$3,652,000
-1.5%
142,6000.0%1.04%
+3.0%
SHM  SPDR SERIES TRUSTnuvn br sht muni$3,179,000
-0.2%
130,9500.0%0.90%
+4.5%
AMJ SellJPMORGAN CHASE & COalerian ml etn$3,055,000
-7.8%
77,135
-0.4%
0.87%
-3.6%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$2,930,000
+1.7%
145,780
+29.7%
0.83%
+6.4%
BuyAMERICAN EXPRESS CO$2,919,000
+1.1%
37,563
+1.7%
0.83%
+5.7%
VUG  VANGUARD INDEX FDSgrowth etf$2,822,000
+2.3%
26,3660.0%0.80%
+7.1%
CSD SellCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$2,783,000
-5.2%
60,662
-1.8%
0.79%
-0.8%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$2,672,000
-10.3%
29,614
-8.7%
0.76%
-6.2%
KKR SellKKR & CO L P DEL$2,648,000
-3.4%
115,883
-3.6%
0.75%
+1.1%
GE BuyGENERAL ELECTRIC CO$2,533,000
+9.0%
95,339
+1.8%
0.72%
+14.1%
PFE SellPFIZER INC$2,528,000
-11.9%
75,402
-8.6%
0.72%
-7.8%
MO  ALTRIA GROUP INC$2,522,000
-2.2%
51,5700.0%0.72%
+2.4%
DXJ NewWISDOMTREE TRjapn hedge eqt$2,485,00043,446
+100.0%
0.70%
XOM BuyEXXON MOBIL CORP$2,473,000
-1.2%
29,720
+0.9%
0.70%
+3.4%
BMY BuyBRISTOL MYERS SQUIBB CO$2,460,000
+4.2%
36,968
+1.0%
0.70%
+9.1%
VNQ SellVANGUARD INDEX FDSreit etf$2,425,000
-16.4%
32,414
-5.8%
0.69%
-12.5%
QCOM BuyQUALCOMM INC$2,208,000
-9.6%
35,252
+0.1%
0.63%
-5.3%
VTV  VANGUARD INDEX FDSvalue etf$2,056,000
-0.4%
24,6690.0%0.58%
+4.1%
COF SellCAPITAL ONE FINL CORP$2,018,000
+1.9%
22,945
-8.7%
0.57%
+6.7%
MDLZ  MONDELEZ INTL INCcl a$1,992,000
+14.0%
48,4270.0%0.56%
+19.2%
DEM SellWISDOMTREE TRemerg mkts etf$1,984,000
+1.3%
45,675
-0.9%
0.56%
+6.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,932,000
-1.4%
21,3300.0%0.55%
+3.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,912,000
+1.3%
11,755
-0.0%
0.54%
+6.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$1,898,000
+1.4%
17,7280.0%0.54%
+6.1%
VB  VANGUARD INDEX FDSsmall cp etf$1,881,000
-0.9%
15,4890.0%0.53%
+3.7%
LVS  LAS VEGAS SANDS CORP$1,872,000
-4.5%
35,6100.0%0.53%0.0%
MET SellMETLIFE INC$1,829,000
-12.3%
32,663
-20.8%
0.52%
-8.1%
PMT SellPENNYMAC MTG INVT TR$1,785,000
-18.2%
102,398
-0.1%
0.51%
-14.4%
EMC BuyE M C CORP MASS$1,760,000
+3.3%
66,709
+0.1%
0.50%
+8.0%
MDT NewMEDTRONIC PLC$1,686,00022,750
+100.0%
0.48%
VV SellVANGUARD INDEX FDSlarge cap etf$1,667,000
-12.4%
17,500
-12.5%
0.47%
-8.3%
TER  TERADYNE INC$1,641,000
+2.4%
85,0500.0%0.47%
+7.1%
DLS SellWISDOMTREE TRintl smcap div$1,629,000
+0.5%
27,002
-1.3%
0.46%
+5.2%
EMB  ISHARESjp mor em mk etf$1,616,000
-1.9%
14,7000.0%0.46%
+2.7%
TSN  TYSON FOODS INCcl a$1,500,000
+11.4%
35,1750.0%0.43%
+16.7%
DOL BuyWISDOMTREE TRintl lrgcap dv$1,474,000
+8.7%
30,888
+11.0%
0.42%
+13.6%
EFA  ISHARES TRmsci eafe etf$1,457,000
+0.5%
22,6000.0%0.41%
+5.1%
DUK  DUKE ENERGY CORP NEW$1,455,000
-8.0%
20,6070.0%0.41%
-3.7%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$1,423,000
-20.1%
67,762
-16.1%
0.40%
-16.4%
MMM Buy3M CO$1,371,000
-3.7%
8,885
+2.9%
0.39%
+0.8%
BuyAPPLE INC$1,359,000
+3.9%
10,835
+3.1%
0.39%
+8.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,360,000
+3.3%
29,178
+7.7%
0.39%
+8.1%
ZBH  ZIMMER BIOMET HLDGS INC$1,348,000
-7.0%
12,3400.0%0.38%
-2.5%
TM  TOYOTA MOTOR CORP$1,341,000
-4.4%
10,0280.0%0.38%
+0.3%
ISSI  INTEGRATED SILICON SOLUTION$1,294,000
+23.8%
58,4400.0%0.37%
+29.7%
KRFT  KRAFT FOODS GROUP INC$1,263,000
-2.3%
14,8380.0%0.36%
+2.0%
UTX  UNITED TECHNOLOGIES CORP$1,242,000
-5.4%
11,2000.0%0.35%
-1.1%
 BERKSHIRE HATHAWAY INC DELcl a$1,229,000
-5.8%
60.0%0.35%
-1.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,225,000
-1.2%
14,8930.0%0.35%
+3.6%
ORCL SellORACLE CORP$1,192,000
-9.6%
29,578
-3.2%
0.34%
-5.6%
MSFT  MICROSOFT CORP$1,179,000
+8.7%
26,7000.0%0.34%
+13.9%
 AGRIUM INC$1,182,000
+1.6%
11,1550.0%0.34%
+6.3%
DEO  DIAGEO P L Cspon adr new$1,173,000
+4.9%
10,1100.0%0.33%
+9.9%
MRK BuyMERCK & CO INC NEW$1,172,000
+7.4%
20,586
+8.5%
0.33%
+12.5%
RESP  WISDOMTREE TRttl earning fd$1,106,000
-1.0%
15,0000.0%0.31%
+3.6%
NRF SellNORTHSTAR RLTY FIN CORP$1,095,000
-12.7%
68,870
-0.6%
0.31%
-8.5%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,072,000
+2.8%
15,5650.0%0.30%
+7.4%
KO BuyCOCA COLA CO$1,069,000
-0.3%
27,238
+3.0%
0.30%
+4.1%
MU BuyMICRON TECHNOLOGY INC$1,061,000
-19.1%
56,325
+16.4%
0.30%
-15.4%
 B/E AEROSPACE INC$911,000
-13.7%
16,5950.0%0.26%
-9.4%
SE BuySPECTRA ENERGY CORP$913,000
-6.5%
28,000
+3.8%
0.26%
-2.3%
 BAZAARVOICE INC$882,000
+4.3%
149,7410.0%0.25%
+9.2%
KS  KAPSTONE PAPER & PACKAGING C$872,000
-29.6%
37,7010.0%0.25%
-26.5%
SDY  SPDR SERIES TRUSTs&p divid etf$864,000
-2.6%
11,3400.0%0.24%
+2.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$854,000
+95.0%
20,718
+93.3%
0.24%
+103.4%
SJNK SellSPDR SER TRsht trm hgh yld$842,000
-74.6%
29,129
-74.4%
0.24%
-73.4%
MGM  MGM RESORTS INTERNATIONAL$823,000
-13.2%
45,1000.0%0.23%
-8.9%
IWM BuyISHARES TRrussell 2000 etf$785,000
+6.4%
6,291
+6.0%
0.22%
+11.5%
PFF  ISHARESu.s. pfd stk etf$750,000
-2.3%
19,1420.0%0.21%
+2.4%
IBB SellISHARES TRnasdq biotec etf$734,000
-13.0%
1,989
-19.0%
0.21%
-9.2%
ESRX  EXPRESS SCRIPTS HLDG CO$709,000
+2.5%
7,9740.0%0.20%
+6.9%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$704,000
-10.0%
27,660
+0.3%
0.20%
-5.7%
EBAY  EBAY INC$702,000
+4.5%
11,6500.0%0.20%
+9.3%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$703,000
-7.7%
4,408
-10.2%
0.20%
-3.9%
CQQQ SellCLAYMORE EXCHANGE TRD FD TRgugg chn tech$697,000
+3.1%
17,550
-0.6%
0.20%
+8.2%
IDLV  POWERSHARES ETF TR IIintl dev lowvl$662,000
-1.5%
21,5100.0%0.19%
+3.3%
FLOT  ISHARES TRfltg rate bd etf$663,0000.0%13,0970.0%0.19%
+4.4%
MLPN  CREDIT SUISSE NASSAU BRHx link cush mlp$637,000
-6.9%
22,5000.0%0.18%
-2.2%
SAN BuyBANCO SANTANDER SAadr$634,000
-3.8%
90,441
+2.2%
0.18%
+0.6%
MCD BuyMCDONALDS CORP$627,000
-1.9%
6,595
+0.6%
0.18%
+2.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$567,000
-4.5%
9,9500.0%0.16%0.0%
KYN  KAYNE ANDERSON MLP INVT CO$556,000
-13.5%
18,1070.0%0.16%
-9.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$532,000
+12.7%
7,145
+9.8%
0.15%
+18.0%
CVX BuyCHEVRON CORP NEW$532,000
+22.6%
5,519
+33.6%
0.15%
+28.0%
EWU  ISHARES TRmsci utd kngdm$529,000
+1.3%
29,0000.0%0.15%
+5.6%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$520,000
-0.6%
13,1230.0%0.15%
+4.2%
AMX  AMERICA MOVIL SAB DE CV$499,000
+4.2%
23,4000.0%0.14%
+9.2%
MUA  BLACKROCK MUNIASSETS FD INC$491,000
-3.7%
36,3000.0%0.14%
+0.7%
CSCO BuyCISCO SYS INC$463,000
+0.4%
16,848
+0.6%
0.13%
+4.8%
NBBC NewNEWBRIDGE BANCORPcl a no par$459,00051,369
+100.0%
0.13%
CBB  CINCINNATI BELL INC NEW$441,000
+8.4%
115,4000.0%0.12%
+13.6%
PG BuyPROCTER & GAMBLE CO$434,000
+52.8%
5,550
+59.9%
0.12%
+59.7%
IGE  ISHARES TRna nat res$430,000
-3.4%
11,8550.0%0.12%
+0.8%
JNJ BuyJOHNSON & JOHNSON$424,000
+11.6%
4,351
+15.1%
0.12%
+16.5%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$412,000
+63.5%
13,4570.0%0.12%
+72.1%
NSAM  NORTHSTAR ASSET MGMT GROUP I$403,000
-20.8%
21,7950.0%0.11%
-17.4%
BuyBANK AMER CORP$399,000
+23.1%
23,431
+11.3%
0.11%
+28.4%
DGS SellWISDOMTREE TRemg mkts smcap$390,000
-2.3%
8,983
-0.5%
0.11%
+2.8%
JPM SellJPMORGAN CHASE & CO$379,000
+10.2%
5,589
-1.5%
0.11%
+16.1%
OXY  OCCIDENTAL PETE CORP DEL$382,000
+6.7%
4,9100.0%0.11%
+11.3%
XBI  SPDR SERIES TRUSTs&p biotech$378,000
+11.8%
1,5000.0%0.11%
+16.3%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$373,000
-0.8%
4,1150.0%0.11%
+3.9%
NEA  NUVEEN AMT-FREE MUN INCOME F$354,000
-8.1%
27,8080.0%0.10%
-3.8%
CRBQ  ALPS ETF TR$339,000
+0.6%
8,9980.0%0.10%
+5.5%
DHS  WISDOMTREE TReqty inc fd$339,000
-2.0%
5,7000.0%0.10%
+2.1%
EUO  PROSHARES TR IIultrashrt euro$332,000
-8.0%
13,4000.0%0.09%
-4.1%
SON  SONOCO PRODS CO$332,000
-5.9%
7,7560.0%0.09%
-2.1%
IVE  ISHARES TRs&p 500 val etf$331,000
-0.3%
3,5850.0%0.09%
+4.4%
UNH BuyUNITEDHEALTH GROUP INC$323,000
+35.1%
2,650
+31.2%
0.09%
+41.5%
MBB NewISHARESmbs etf$302,0002,780
+100.0%
0.09%
GOOG BuyGOOGLE INCcl c$283,000
-4.7%
543
+0.2%
0.08%
-1.2%
IWR  ISHARES TRrus mid-cap etf$283,000
-1.4%
1,6600.0%0.08%
+2.6%
KMB SellKIMBERLY CLARK CORP$274,000
-1.8%
2,588
-0.5%
0.08%
+2.6%
EFV  ISHARESeafe value etf$276,000
-1.8%
5,2800.0%0.08%
+2.6%
DVY  ISHARES TRselect divid etf$273,000
-3.5%
3,6300.0%0.08%0.0%
SU  SUNCOR ENERGY INC NEW$262,000
-6.1%
9,5250.0%0.07%
-2.6%
DBC  POWERSHARES DB CMDTY IDX TRAunit ben int$261,000
+5.2%
14,5000.0%0.07%
+10.4%
GOOGL BuyGOOGLE INCcl a$260,000
+7.4%
482
+10.3%
0.07%
+12.1%
T SellAT&T INC$254,000
-4.2%
7,153
-11.7%
0.07%0.0%
AMLP  ALPS ETF TRalerian mlp$247,000
-6.1%
15,9000.0%0.07%
-1.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$246,000
-1.2%
5,900
+9.3%
0.07%
+2.9%
XLK  SELECT SECTOR SPDR TRtechnology$238,0000.0%5,7540.0%0.07%
+4.6%
IWB  ISHARES TRrus 1000 etf$235,0000.0%2,0250.0%0.07%
+4.7%
TLT SellISHARES TR20+ yr tr bd etf$235,000
-18.1%
2,000
-9.0%
0.07%
-14.1%
DIS NewDISNEY WALT CO$225,0001,972
+100.0%
0.06%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$218,000
-35.1%
8,942
-35.9%
0.06%
-31.9%
ILCV  ISHARESmrngstr lg-cp vl$218,000
+0.5%
2,5950.0%0.06%
+5.1%
WNR  WESTERN REFNG INC$214,000
-11.6%
4,9000.0%0.06%
-7.6%
RAI NewREYNOLDS AMERICAN INC$208,0002,787
+100.0%
0.06%
IVV  ISHARES TRcore s&p500 etf$206,000
-0.5%
9950.0%0.06%
+3.6%
TSI  TCW STRATEGIC INCOME FUND IN$99,000
-4.8%
19,2310.0%0.03%0.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$73,000
+7.4%
10,0000.0%0.02%
+16.7%
TGT ExitTARGET CORP$0-2,486
-100.0%
-0.06%
SHY ExitISHARES TR1-3 yr tr bd etf$0-2,834
-100.0%
-0.06%
HCNPRI ExitHEALTH CARE REIT INCpfd per con i$0-11,500
-100.0%
-0.21%
HYS ExitPIMCO ETF TR0-5 high yield$0-9,165
-100.0%
-0.25%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-17,955
-100.0%
-0.43%
ExitBAXTER INTL INC$0-31,767
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC38Q3 202348.1%
VANGUARD WHITEHALL FDS INC38Q3 20237.4%
VANGUARD MID-CAP ETF38Q3 20234.2%
ISHARES 1-3 YEAR CREDIT BOND38Q3 20233.8%
AT&T INC38Q3 20230.6%
SPDR S&P 500 ETF TRUST37Q3 202310.1%
VCSH37Q2 20234.1%
ISHARES TR37Q3 20232.7%
VANGUARD INDEX FDS37Q3 20233.3%
VANGUARD VALUE ETF37Q3 20231.6%

View Ironsides Asset Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-03
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-16

View Ironsides Asset Advisors, LLC's complete filings history.

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