$401 Million is the total value of Ironsides Asset Advisors, LLC's 192 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $95,585,000 | -0.4% | 1,261,848 | -0.0% | 23.85% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,606,000 | +45.6% | 3,317,474 | +4679.5% | 5.14% | +36.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,761,000 | +7.6% | 271,739 | +4.0% | 4.68% | +0.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,884,000 | -30.8% | 125,859 | -32.5% | 2.47% | -35.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,704,000 | +6.2% | 107,124 | +1.6% | 2.17% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,378,000 | -7.9% | 104,691 | -9.1% | 2.09% | -14.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,698,000 | +10.4% | 115,867 | +7.8% | 1.92% | +3.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,113,000 | +35.0% | 136,996 | +39.9% | 1.78% | +26.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,072,000 | +1.9% | 161,798 | +16.8% | 1.76% | -4.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,676,000 | +1.7% | 63,326 | +0.9% | 1.67% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,629,000 | -6.3% | 54,684 | -7.1% | 1.65% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,875,000 | +1.1% | 59,453 | +0.1% | 1.47% | -5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,852,000 | +0.0% | 82,500 | -3.2% | 1.46% | -6.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,711,000 | +3.6% | 116,821 | -1.0% | 1.18% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,476,000 | +14.9% | 45,615 | +3.0% | 1.12% | +7.3% |
| PFE | Buy | PFIZER INC | $4,472,000 | +24.1% | 150,878 | +35.2% | 1.12% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,110,000 | +65.8% | 49,164 | +54.6% | 1.03% | +55.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $4,021,000 | +5.6% | 42,888 | +4.0% | 1.00% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,954,000 | +22.8% | 124,247 | +20.2% | 0.99% | +14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,505,000 | +21.4% | 41,826 | +15.5% | 0.88% | +13.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,430,000 | +9.7% | 70,052 | +4.8% | 0.86% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $3,392,000 | +10.1% | 54,114 | +2.3% | 0.85% | +2.8% |
| SHM | New | SPDR SER TRnuvn br sht muni | $3,118,000 | – | 63,869 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $3,086,000 | – | 28,319 | +100.0% | 0.77% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,940,000 | -56.3% | 68,137 | -56.0% | 0.73% | -59.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,919,000 | +22.7% | 53,970 | +4.9% | 0.73% | +14.5% |
| MET | Buy | METLIFE INC | $2,889,000 | -4.5% | 65,754 | +4.7% | 0.72% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $2,874,000 | +30.3% | 38,303 | +33.6% | 0.72% | +21.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,847,000 | +55.3% | 32,681 | +53.2% | 0.71% | +44.9% |
| EMC | Buy | E M C CORP MASS | $2,842,000 | +13.7% | 106,630 | +9.5% | 0.71% | +6.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,811,000 | -2.3% | 67,115 | +0.6% | 0.70% | -8.8% |
| MMM | Buy | 3M CO | $2,811,000 | +101.5% | 16,870 | +82.1% | 0.70% | +87.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,807,000 | -8.1% | 26,366 | -8.1% | 0.70% | -14.2% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,759,000 | -5.3% | 19,116 | +0.7% | 0.69% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,638,000 | +60.6% | 17,418 | +45.9% | 0.66% | +49.9% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $2,550,000 | -16.9% | 52,300 | -19.0% | 0.64% | -22.4% |
| MYL | Buy | MYLAN N V | $2,492,000 | -8.8% | 53,760 | +6.4% | 0.62% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,365,000 | -7.9% | 37,024 | -0.8% | 0.59% | -14.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,323,000 | -3.9% | 39,432 | -5.2% | 0.58% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,302,000 | +9.2% | 27,944 | +8.1% | 0.57% | +2.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,296,000 | +21.8% | 21,640 | +8.1% | 0.57% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $2,293,000 | +11.7% | 44,830 | +9.1% | 0.57% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,287,000 | +7.1% | 33,000 | +11.5% | 0.57% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,238,000 | – | 36,450 | +100.0% | 0.56% | – |
| TER | Buy | TERADYNE INC | $2,051,000 | +18.8% | 95,000 | +13.7% | 0.51% | +11.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,034,000 | +8.4% | 18,627 | +11.0% | 0.51% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,024,000 | +17.0% | 21,525 | +16.4% | 0.50% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,003,000 | +21.0% | 36,258 | +21.5% | 0.50% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,986,000 | -9.0% | 49,478 | +1.7% | 0.50% | -14.9% |
| ORCL | Buy | ORACLE CORP | $1,932,000 | +35.6% | 47,231 | +21.1% | 0.48% | +26.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,848,000 | -22.7% | 27,717 | -38.2% | 0.46% | -27.9% |
| AGU | New | AGRIUM INC | $1,839,000 | – | 20,828 | +100.0% | 0.46% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,734,000 | -8.9% | 16,313 | +5.5% | 0.43% | -14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,666,000 | +180.5% | 20,245 | +170.8% | 0.42% | +161.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,653,000 | +14.5% | 20,489 | +1.3% | 0.41% | +6.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,646,000 | -62.8% | 38,100 | -62.7% | 0.41% | -65.2% |
| KO | Buy | COCA COLA CO | $1,608,000 | +16.6% | 34,590 | +7.8% | 0.40% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,537,000 | +0.1% | 5,852 | -3.2% | 0.38% | -6.3% |
| ABBV | New | ABBVIE INC | $1,466,000 | – | 25,657 | +100.0% | 0.37% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,425,000 | +195.6% | 39,723 | +202.7% | 0.36% | +176.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,393,000 | +9.8% | 13,061 | +5.6% | 0.35% | +2.7% |
| T | Buy | AT&T INC | $1,347,000 | +113.1% | 34,398 | +87.4% | 0.34% | +98.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,316,000 | +234.0% | 13,792 | +215.1% | 0.33% | +212.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,313,000 | +6.5% | 24,768 | +6.3% | 0.33% | -0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,293,000 | +13.3% | 16,357 | +16.5% | 0.32% | +5.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | – | 6 | +100.0% | 0.32% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,275,000 | +9.2% | 11,433 | +8.3% | 0.32% | +1.9% |
| FBNC | New | FIRST BANCORP N C | $1,269,000 | – | 67,025 | +100.0% | 0.32% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,271,000 | +3.0% | 12,700 | -1.2% | 0.32% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,229,000 | +24.6% | 24,377 | +24.7% | 0.31% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,193,000 | +9.9% | 15,188 | +1.7% | 0.30% | +2.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,188,000 | +26.2% | 21,315 | +36.9% | 0.30% | +17.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,156,000 | +4.8% | 10,710 | +5.9% | 0.29% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $1,107,000 | +25.7% | 8,806 | +18.0% | 0.28% | +17.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,093,000 | +24.2% | 14,010 | +7.7% | 0.27% | +16.2% |
| UNP | New | UNION PAC CORP | $1,092,000 | – | 13,729 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $1,082,000 | +259.5% | 10,896 | +283.5% | 0.27% | +237.5% |
| RESP | WISDOMTREE TRttl earning fd | $1,072,000 | +0.6% | 15,000 | 0.0% | 0.27% | -6.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,060,000 | -56.4% | 18,549 | -55.2% | 0.26% | -59.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,007,000 | +3.1% | 73,822 | +15.3% | 0.25% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $966,000 | -13.1% | 3,603 | +1.3% | 0.24% | -18.9% |
| ABT | New | ABBOTT LABS | $956,000 | – | 22,850 | +100.0% | 0.24% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $939,000 | +8.6% | 27,412 | +14.2% | 0.23% | +1.3% |
| SE | Buy | SPECTRA ENERGY CORP | $925,000 | +36.6% | 30,239 | +6.9% | 0.23% | +27.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $923,000 | +6.8% | 43,050 | +13.1% | 0.23% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $913,000 | +26.8% | 32,077 | +20.9% | 0.23% | +18.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $906,000 | +8.6% | 11,340 | 0.0% | 0.23% | +1.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $906,000 | +83.0% | 8,189 | +86.3% | 0.23% | +71.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $902,000 | +84.1% | 15,236 | +105.5% | 0.22% | +71.8% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $901,000 | +43.9% | 14,500 | +40.8% | 0.22% | +34.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $826,000 | +304.9% | 3,995 | +301.5% | 0.21% | +274.5% |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $782,000 | +11.1% | 30,000 | +5.1% | 0.20% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +11.1% | 6,551 | +5.4% | 0.18% | +4.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $654,000 | -5.9% | 9,646 | 0.0% | 0.16% | -12.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $647,000 | +12.1% | 22,660 | 0.0% | 0.16% | +4.5% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $606,000 | +127.8% | 3,717 | +123.9% | 0.15% | +112.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $587,000 | – | 4,142 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $577,000 | – | 5,500 | +100.0% | 0.14% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $559,000 | +34.7% | 144,454 | +25.2% | 0.14% | +25.2% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $551,000 | +63.5% | 8,700 | +52.6% | 0.14% | +52.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $548,000 | -22.6% | 7,974 | -1.5% | 0.14% | -27.5% |
| HON | New | HONEYWELL INTL INC | $541,000 | – | 4,827 | +100.0% | 0.14% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $540,000 | +4.2% | 36,300 | 0.0% | 0.14% | -2.2% | |
| KKR | Sell | KKR & CO L P DEL | $536,000 | -40.8% | 36,480 | -37.2% | 0.13% | -44.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $538,000 | -1.8% | 123,441 | +9.7% | 0.13% | -8.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | – | 15,528 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $520,000 | +48.6% | 21,108 | +54.5% | 0.13% | +38.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $506,000 | +5.9% | 10,450 | +0.1% | 0.13% | -1.6% |
| IBB | ISHARES TRnasdq biotec etf | $485,000 | -23.0% | 1,861 | 0.0% | 0.12% | -28.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $480,000 | – | 5,796 | +100.0% | 0.12% | – |
| EFV | Buy | ISHARESeafe value etf | $482,000 | +95.9% | 10,737 | +103.4% | 0.12% | +81.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $466,000 | +7.6% | 3,456 | +1.8% | 0.12% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $463,000 | -13.1% | 35,305 | +12.8% | 0.12% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $462,000 | +6.9% | 11,980 | +0.5% | 0.12% | 0.0% |
| PEP | New | PEPSICO INC | $461,000 | – | 4,494 | +100.0% | 0.12% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $453,000 | +40.7% | 5,037 | +38.4% | 0.11% | +31.4% |
| EMR | New | EMERSON ELEC CO | $435,000 | – | 8,000 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $437,000 | +104.2% | 9,028 | +129.3% | 0.11% | +91.2% |
| V | New | VISA INC | $427,000 | – | 5,582 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $413,000 | – | 6,758 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 535 | +100.0% | 0.10% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $408,000 | -75.1% | 3,700 | -76.1% | 0.10% | -76.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $404,000 | -57.5% | 10,460 | -57.7% | 0.10% | -60.2% |
| BLK | New | BLACKROCK INC | $396,000 | – | 1,164 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $388,000 | +48.7% | 17,244 | +57.4% | 0.10% | +38.6% |
| NKE | New | NIKE INCcl b | $377,000 | – | 6,126 | +100.0% | 0.09% | – |
| SON | New | SONOCO PRODS CO | $377,000 | – | 7,756 | +100.0% | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $373,000 | – | 3,544 | +100.0% | 0.09% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $369,000 | -8.2% | 25,991 | -10.3% | 0.09% | -14.0% |
| IEFA | New | ISHARES TRcore msci eafe | $367,000 | – | 6,908 | +100.0% | 0.09% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $363,000 | +1.7% | 4,115 | 0.0% | 0.09% | -4.2% | |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $365,000 | – | 13,050 | +100.0% | 0.09% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $360,000 | +3.7% | 5,230 | +2.3% | 0.09% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,000 | +27.7% | 8,000 | +23.1% | 0.09% | +20.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $353,000 | +44.7% | 9,353 | +34.5% | 0.09% | +35.4% |
| PRU | New | PRUDENTIAL FINL INC | $351,000 | – | 6,774 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $346,000 | – | 2,922 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $344,000 | – | 462 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $341,000 | – | 5,380 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $335,000 | – | 24,746 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $320,000 | – | 7,683 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $317,000 | – | 2,799 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 2,994 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $311,000 | – | 2,334 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 4,168 | +100.0% | 0.08% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $307,000 | -10.2% | 13,250 | -1.1% | 0.08% | -15.4% |
| MA | New | MASTERCARD INCcl a | $291,000 | – | 3,080 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $291,000 | – | 6,068 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $288,000 | +9.5% | 2,232 | 0.0% | 0.07% | +2.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $284,000 | – | 3,790 | +100.0% | 0.07% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $280,000 | +6.1% | 5,575 | -2.5% | 0.07% | -1.4% |
| EBAY | Sell | EBAY INC | $281,000 | -14.3% | 11,770 | -1.3% | 0.07% | -20.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $278,000 | +23.6% | 6,659 | +21.1% | 0.07% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $271,000 | -22.1% | 25,850 | +5.1% | 0.07% | -26.9% |
| D | New | DOMINION RES INC VA NEW | $272,000 | – | 3,622 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 2,947 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $265,000 | – | 1,770 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $261,000 | – | 2,130 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $247,000 | – | 7,635 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $246,000 | – | 7,943 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $242,000 | – | 3,525 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -40.2% | 2,011 | -48.4% | 0.06% | -44.3% |
| TLT | ISHARES TR20+ yr tr bd etf | $236,000 | +8.3% | 1,806 | 0.0% | 0.06% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $231,000 | +0.4% | 2,025 | 0.0% | 0.06% | -4.9% | |
| MCK | New | MCKESSON CORP | $228,000 | – | 1,449 | +100.0% | 0.06% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $230,000 | -8.7% | 7,507 | -9.5% | 0.06% | -14.9% |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 1,499 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $225,000 | – | 4,319 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 1,562 | +100.0% | 0.06% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $221,000 | +202.7% | 44,890 | +227.7% | 0.06% | +175.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $218,000 | – | 2,607 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $217,000 | – | 2,643 | +100.0% | 0.05% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $218,000 | +2.8% | 2,595 | 0.0% | 0.05% | -5.3% | |
| IR | New | INGERSOLL-RAND PLC | $217,000 | – | 3,505 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $213,000 | – | 1,860 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $211,000 | – | 2,751 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 1,725 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,347 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,000 | – | 4,100 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $210,000 | – | 5,030 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $210,000 | – | 1,356 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,000 | – | 2,284 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,794 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $202,000 | – | 1,456 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $200,000 | – | 3,625 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $193,000 | – | 16,230 | +100.0% | 0.05% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $162,000 | +18.2% | 14,275 | +26.6% | 0.04% | +8.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $157,000 | – | 12,628 | +100.0% | 0.04% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $135,000 | +11.6% | 11,593 | +13.0% | 0.03% | +6.2% |
| TSI | TCW STRATEGIC INCOME FUND IN | $87,000 | 0.0% | 16,596 | 0.0% | 0.02% | -4.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $76,000 | -1.3% | 10,080 | 0.0% | 0.02% | -9.5% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $62,000 | -1.6% | 10,000 | 0.0% | 0.02% | -11.8% | |
| Exit | ANTHEM INC | $0 | – | -1,456 | -100.0% | -0.05% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,193 | -100.0% | -0.06% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,190 | -100.0% | -0.06% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,529 | -100.0% | -0.06% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,452 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,891 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,755 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -7,838 | -100.0% | -0.08% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -19,897 | -100.0% | -0.09% | – | |
| Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -13,050 | -100.0% | -0.10% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,200 | -100.0% | -0.10% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,637 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,030 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,359 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,212 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,374 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,354 | -100.0% | -0.15% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -16,045 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -19,142 | -100.0% | -0.20% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -34,676 | -100.0% | -0.21% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.32% | – | |
| Exit | AGRIUM INC | $0 | – | -19,848 | -100.0% | -0.47% | – | |
| Exit | APPLE INC | $0 | – | -18,525 | -100.0% | -0.52% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -36,610 | -100.0% | -0.68% | – | |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -131,694 | -100.0% | -0.86% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -149,485 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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 | 2024-05-10 |
| 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 |
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.