$358 Million is the total value of Ironsides Asset Advisors, LLC's 154 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $89,755,000 | +2.9% | 1,302,306 | 0.0% | 25.10% | +1.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,938,000 | -1.1% | 286,324 | +6.3% | 5.02% | -2.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,169,000 | +5.6% | 206,217 | +14.5% | 4.24% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,131,000 | +16.7% | 73,742 | +25.4% | 3.95% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,382,000 | +2.8% | 130,111 | +2.5% | 2.90% | +1.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,092,000 | +11.0% | 86,408 | +11.1% | 2.54% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,218,000 | +1.4% | 61,870 | +10.8% | 2.02% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,854,000 | -2.8% | 92,946 | +3.6% | 1.92% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,624,000 | -2.5% | 155,362 | +11.0% | 1.85% | -4.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $6,191,000 | +6.8% | 99,232 | +11.8% | 1.73% | +5.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,040,000 | +143.1% | 124,125 | +185.7% | 1.69% | +139.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,717,000 | -6.0% | 85,216 | +3.3% | 1.60% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,540,000 | -6.6% | 59,393 | +3.3% | 1.55% | -8.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,852,000 | – | 88,790 | +100.0% | 1.36% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,567,000 | -2.1% | 102,126 | +4.1% | 1.28% | -3.5% |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $3,949,000 | +8.1% | 149,485 | +4.8% | 1.10% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,615,000 | -1.0% | 45,572 | +0.0% | 1.01% | -2.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,390,000 | -14.1% | 75,075 | -12.8% | 0.95% | -15.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,292,000 | -30.4% | 91,541 | -29.1% | 0.92% | -31.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $3,276,000 | +3.1% | 134,494 | +2.7% | 0.92% | +1.6% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $3,256,000 | -12.1% | 70,678 | -2.1% | 0.91% | -13.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,979,000 | +11.5% | 34,989 | +18.2% | 0.83% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,879,000 | +2.0% | 28,704 | +8.9% | 0.80% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $2,853,000 | +13.1% | 52,428 | +1.7% | 0.80% | +11.5% |
| Buy | AMERICAN EXPRESS CO | $2,837,000 | -2.8% | 38,265 | +1.9% | 0.79% | -4.2% | |
| PFE | Buy | PFIZER INC | $2,672,000 | +5.7% | 85,053 | +12.8% | 0.75% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,569,000 | +1.4% | 101,868 | +6.8% | 0.72% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,546,000 | +5.0% | 33,703 | +4.0% | 0.71% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,525,000 | +30.7% | 30,330 | +42.2% | 0.71% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,440,000 | -1.3% | 32,813 | +10.4% | 0.68% | -2.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,303,000 | +53.5% | 53,440 | +51.9% | 0.64% | +51.2% |
| MDT | Buy | MEDTRONIC PLC | $2,253,000 | +33.6% | 33,656 | +47.9% | 0.63% | +31.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,189,000 | -11.0% | 36,968 | 0.0% | 0.61% | -12.3% | |
| KKR | Buy | KKR & CO L P DEL | $2,190,000 | -17.3% | 130,488 | +12.6% | 0.61% | -18.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,125,000 | +12.0% | 20,885 | +17.8% | 0.59% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $2,095,000 | -5.1% | 38,999 | +10.6% | 0.59% | -6.5% |
| Buy | APPLE INC | $2,093,000 | +54.0% | 18,975 | +75.1% | 0.58% | +51.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,028,000 | +1.8% | 48,427 | 0.0% | 0.57% | +0.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,985,000 | -3.5% | 25,860 | +4.8% | 0.56% | -4.8% |
| EMC | Buy | E M C CORP MASS | $1,910,000 | +8.5% | 79,035 | +18.5% | 0.53% | +7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,878,000 | -6.9% | 25,890 | +12.8% | 0.52% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,780,000 | -6.9% | 12,280 | +4.5% | 0.50% | -8.3% |
| TER | Buy | TERADYNE INC | $1,738,000 | +5.9% | 96,500 | +13.5% | 0.49% | +4.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,646,000 | +1.9% | 15,469 | +5.2% | 0.46% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,637,000 | -1.8% | 18,500 | +5.7% | 0.46% | -3.2% |
| MET | Buy | METLIFE INC | $1,616,000 | -11.6% | 34,263 | +4.9% | 0.45% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $1,574,000 | +33.5% | 35,568 | +33.2% | 0.44% | +31.3% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,519,000 | – | 11,865 | +100.0% | 0.42% | – | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,519,000 | -45.4% | 39,832 | -34.3% | 0.42% | -46.2% |
| DUK | DUKE ENERGY CORP NEW | $1,482,000 | +1.9% | 20,607 | 0.0% | 0.41% | +0.2% | |
| ORCL | Buy | ORACLE CORP | $1,457,000 | +22.2% | 40,343 | +36.4% | 0.41% | +20.4% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,445,000 | +11.7% | 67,238 | +15.1% | 0.40% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,426,000 | -24.2% | 12,989 | -16.1% | 0.40% | -25.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,392,000 | -14.5% | 25,223 | -6.6% | 0.39% | -15.8% |
| MMM | Buy | 3M CO | $1,377,000 | +0.4% | 9,714 | +9.3% | 0.38% | -1.0% |
| KO | Buy | COCA COLA CO | $1,371,000 | +28.3% | 34,129 | +25.3% | 0.38% | +26.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,297,000 | +4.4% | 14,580 | +30.2% | 0.36% | +3.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,271,000 | -13.8% | 29,925 | -3.1% | 0.36% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,256,000 | -7.6% | 28,863 | -1.1% | 0.35% | -9.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,241,000 | +15.8% | 21,315 | +36.9% | 0.35% | +14.1% |
| BERKSHIRE HATHAWAY INC DELcl a | $1,171,000 | -4.7% | 6 | 0.0% | 0.33% | -6.3% | ||
| ZBH | ZIMMER BIOMET HLDGS INC | $1,159,000 | -14.0% | 12,340 | 0.0% | 0.32% | -15.4% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,153,000 | -14.0% | 9,828 | -2.0% | 0.32% | -15.5% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,146,000 | +63.0% | 8,158 | +85.1% | 0.32% | +60.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,125,000 | +50.0% | 29,142 | +52.2% | 0.32% | +47.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,127,000 | -3.8% | 22,783 | +10.7% | 0.32% | -5.4% |
| Buy | AGRIUM INC | $1,105,000 | -6.5% | 12,343 | +10.6% | 0.31% | -7.8% | |
| HCA | New | HCA HOLDINGS INC | $1,095,000 | – | 14,149 | +100.0% | 0.31% | – |
| DEO | DIAGEO P L Cspon adr new | $1,090,000 | -7.1% | 10,110 | 0.0% | 0.30% | -8.4% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,075,000 | -39.8% | 69,468 | -32.2% | 0.30% | -40.6% |
| KHC | New | KRAFT HEINZ CO | $1,047,000 | – | 14,838 | +100.0% | 0.29% | – |
| RESP | WISDOMTREE TRttl earning fd | $1,013,000 | -8.4% | 15,000 | 0.0% | 0.28% | -9.9% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $979,000 | +47.7% | 19,414 | +48.2% | 0.27% | +45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $946,000 | -22.8% | 16,043 | +7.7% | 0.26% | -23.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $924,000 | +12.3% | 50,100 | +11.1% | 0.26% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $912,000 | +97.0% | 34,727 | +106.1% | 0.26% | +94.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $885,000 | -19.2% | 71,620 | +4.0% | 0.25% | -20.6% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $881,000 | – | 14,500 | +100.0% | 0.25% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $833,000 | +19.5% | 28,235 | +60.9% | 0.23% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $833,000 | +96.5% | 8,925 | +105.1% | 0.23% | +94.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $818,000 | -5.3% | 11,340 | 0.0% | 0.23% | -6.5% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $798,000 | -5.2% | 29,634 | +1.7% | 0.22% | -6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $771,000 | +48.3% | 21,623 | +64.8% | 0.22% | +45.9% |
| PG | Buy | PROCTER & GAMBLE CO | $765,000 | +76.3% | 10,628 | +91.5% | 0.21% | +74.0% |
| MCD | Buy | MCDONALDS CORP | $763,000 | +21.7% | 7,745 | +17.4% | 0.21% | +19.7% |
| SE | Buy | SPECTRA ENERGY CORP | $738,000 | -19.2% | 28,104 | +0.4% | 0.21% | -20.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $722,000 | -50.4% | 12,600 | -44.2% | 0.20% | -51.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $692,000 | -11.8% | 6,341 | +0.8% | 0.19% | -13.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $686,000 | -21.3% | 41,516 | +10.1% | 0.19% | -22.3% |
| BAZAARVOICE INC | $675,000 | -23.5% | 149,741 | 0.0% | 0.19% | -24.4% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO | $646,000 | -8.9% | 7,974 | 0.0% | 0.18% | -10.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $649,000 | -7.8% | 27,660 | 0.0% | 0.18% | -9.5% | |
| SAN | Buy | BANCO SANTANDER SAadr | $646,000 | +1.9% | 122,259 | +35.2% | 0.18% | +0.6% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $610,000 | -7.9% | 21,510 | 0.0% | 0.17% | -9.0% | |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $609,000 | -4.4% | 29,661 | +31.8% | 0.17% | -6.1% |
| IBB | ISHARES TRnasdq biotec etf | $603,000 | -17.8% | 1,989 | 0.0% | 0.17% | -18.8% | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $598,000 | +13.0% | 36,500 | +25.9% | 0.17% | +11.3% |
| T | Buy | AT&T INC | $569,000 | +124.0% | 17,462 | +144.1% | 0.16% | +120.8% |
| FICO | New | FAIR ISAAC CORP | $567,000 | – | 6,710 | +100.0% | 0.16% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $563,000 | -81.6% | 18,535 | -76.0% | 0.16% | -81.9% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $546,000 | – | 10,895 | +100.0% | 0.15% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $534,000 | – | 21,046 | +100.0% | 0.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | -39.0% | 15,613 | -24.6% | 0.15% | -39.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $495,000 | -12.7% | 10,442 | +4.9% | 0.14% | -14.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $490,000 | -0.2% | 36,300 | 0.0% | 0.14% | -1.4% | |
| DHS | Buy | WISDOMTREE TReqty inc fd | $484,000 | +42.8% | 8,700 | +52.6% | 0.14% | +40.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | -11.1% | 7,145 | 0.0% | 0.13% | -12.6% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $454,000 | +2.9% | 145,400 | +26.0% | 0.13% | +1.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $453,000 | -18.5% | 19,559 | +8.0% | 0.13% | -19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $443,000 | -58.2% | 29,600 | -47.4% | 0.12% | -58.8% |
| CVX | Buy | CHEVRON CORP NEW | $436,000 | -18.0% | 5,527 | +0.1% | 0.12% | -19.2% |
| Buy | BANK AMER CORP | $438,000 | +9.8% | 28,105 | +19.9% | 0.12% | +8.0% | |
| GLD | New | SPDR GOLD TRUST | $417,000 | – | 3,900 | +100.0% | 0.12% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $415,000 | +0.7% | 13,593 | +1.0% | 0.12% | -0.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $407,000 | +4.4% | 11,418 | +27.1% | 0.11% | +2.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $396,000 | -80.0% | 11,825 | -74.1% | 0.11% | -80.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $393,000 | +3.7% | 6,446 | +15.3% | 0.11% | +1.9% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $387,000 | +16.6% | 15,900 | +18.7% | 0.11% | +14.9% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $378,000 | +6.8% | 28,991 | +4.3% | 0.11% | +6.0% |
| PEP | New | PEPSICO INC | $375,000 | – | 3,974 | +100.0% | 0.10% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $363,000 | -74.5% | 19,685 | -70.9% | 0.10% | -74.8% |
| PYPL | New | PAYPAL HLDGS INC | $362,000 | – | 11,650 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $352,000 | +28.5% | 3,225 | +24.6% | 0.10% | +25.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $341,000 | -15.4% | 23,725 | +8.9% | 0.10% | -16.7% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $341,000 | -8.6% | 4,115 | 0.0% | 0.10% | -10.4% | |
| New | ARTESIAN RESOURCES CORPcl a | $315,000 | – | 13,050 | +100.0% | 0.09% | – | |
| WMT | New | WAL-MART STORES INC | $309,000 | – | 4,765 | +100.0% | 0.09% | – |
| WNR | Buy | WESTERN REFNG INC | $304,000 | +42.1% | 6,900 | +40.8% | 0.08% | +39.3% |
| IVE | ISHARES TRs&p 500 val etf | $301,000 | -9.1% | 3,585 | 0.0% | 0.08% | -10.6% | |
| SON | SONOCO PRODS CO | $293,000 | -11.7% | 7,756 | 0.0% | 0.08% | -12.8% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $292,000 | – | 7,115 | +100.0% | 0.08% | – |
| EBAY | EBAY INC | $285,000 | -59.4% | 11,650 | 0.0% | 0.08% | -59.8% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $280,000 | -25.9% | 4,500 | +200.0% | 0.08% | -27.1% |
| DVY | ISHARES TRselect divid etf | $264,000 | -3.3% | 3,630 | 0.0% | 0.07% | -3.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | +19.3% | 11,454 | +28.1% | 0.07% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,000 | -20.7% | 2,210 | -16.6% | 0.07% | -21.7% |
| IWR | ISHARES TRrus mid-cap etf | $258,000 | -8.8% | 1,660 | 0.0% | 0.07% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $253,000 | +12.4% | 2,472 | +25.4% | 0.07% | +10.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $247,000 | +18.8% | 5,574 | +100.0% | 0.07% | +16.9% |
| EFV | ISHARESeafe value etf | $244,000 | -11.6% | 5,280 | 0.0% | 0.07% | -12.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $240,000 | – | 9,636 | +100.0% | 0.07% | – |
| BXLT | New | BAXALTA INC | $232,000 | – | 7,360 | +100.0% | 0.06% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $228,000 | -50.3% | 26,787 | -47.9% | 0.06% | -50.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | -6.5% | 5,900 | 0.0% | 0.06% | -8.6% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $223,000 | -5.1% | 1,806 | -9.7% | 0.06% | -7.5% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $220,000 | -15.7% | 14,500 | 0.0% | 0.06% | -16.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $222,000 | – | 2,255 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $217,000 | -7.7% | 2,025 | 0.0% | 0.06% | -9.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $210,000 | – | 3,105 | +100.0% | 0.06% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $200,000 | -8.3% | 2,595 | 0.0% | 0.06% | -9.7% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $100,000 | +1.0% | 19,231 | 0.0% | 0.03% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $73,000 | – | 10,080 | +100.0% | 0.02% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $64,000 | -12.3% | 10,000 | 0.0% | 0.02% | -14.3% | |
| NYMT | New | NEW YORK MTG TR INC | $59,000 | – | 10,700 | +100.0% | 0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -995 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,754 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,900 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -482 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,525 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -543 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -2,780 | -100.0% | -0.09% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -8,998 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,910 | -100.0% | -0.11% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -11,855 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -23,400 | -100.0% | -0.14% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -16,595 | -100.0% | -0.26% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,838 | -100.0% | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,610 | -100.0% | -0.53% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -145,780 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.