$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $95,585,000 | -0.4% | 1,261,848 | -0.0% | 23.85% | -7.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,884,000 | -30.8% | 125,859 | -32.5% | 2.47% | -35.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,378,000 | -7.9% | 104,691 | -9.1% | 2.09% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,629,000 | -6.3% | 54,684 | -7.1% | 1.65% | -12.5% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,940,000 | -56.3% | 68,137 | -56.0% | 0.73% | -59.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,807,000 | -8.1% | 26,366 | -8.1% | 0.70% | -14.2% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $2,550,000 | -16.9% | 52,300 | -19.0% | 0.64% | -22.4% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $1,848,000 | -22.7% | 27,717 | -38.2% | 0.46% | -27.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,646,000 | -62.8% | 38,100 | -62.7% | 0.41% | -65.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,537,000 | +0.1% | 5,852 | -3.2% | 0.38% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,271,000 | +3.0% | 12,700 | -1.2% | 0.32% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,060,000 | -56.4% | 18,549 | -55.2% | 0.26% | -59.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $548,000 | -22.6% | 7,974 | -1.5% | 0.14% | -27.5% |
| KKR | Sell | KKR & CO L P DEL | $536,000 | -40.8% | 36,480 | -37.2% | 0.13% | -44.6% |
| 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% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $369,000 | -8.2% | 25,991 | -10.3% | 0.09% | -14.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $307,000 | -10.2% | 13,250 | -1.1% | 0.08% | -15.4% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -40.2% | 2,011 | -48.4% | 0.06% | -44.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $230,000 | -8.7% | 7,507 | -9.5% | 0.06% | -14.9% |
| 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.