$293 Million is the total value of Ironsides Asset Advisors, LLC's 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $90,818,000 | -5.0% | 1,147,128 | -9.1% | 31.01% | +30.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,936,000 | +11.6% | 292,978 | +7.8% | 7.15% | +52.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,250,000 | -40.6% | 58,478 | -98.2% | 4.18% | -18.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $10,093,000 | +2.1% | 125,614 | -0.2% | 3.45% | +39.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,165,000 | -6.2% | 98,084 | -8.4% | 2.79% | +28.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,658,000 | +62.6% | 179,008 | +53.2% | 2.62% | +122.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,152,000 | +5.1% | 82,810 | +0.4% | 2.10% | +43.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,992,000 | -28.5% | 74,117 | -29.2% | 2.05% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,533,000 | -5.8% | 53,600 | -9.8% | 1.89% | +28.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $5,416,000 | -29.6% | 81,573 | -29.6% | 1.85% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,265,000 | +28.1% | 56,170 | +14.3% | 1.80% | +75.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,215,000 | -21.3% | 42,184 | -22.9% | 1.78% | +7.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,745,000 | -33.3% | 93,901 | -31.5% | 1.62% | -8.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,322,000 | -38.9% | 111,443 | -31.1% | 1.48% | -16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,111,000 | +4.0% | 130,510 | +5.0% | 1.40% | +42.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,102,000 | -38.6% | 38,663 | -38.9% | 1.40% | -15.9% |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $3,625,000 | – | 142,600 | +100.0% | 1.24% | – |
| MMM | Buy | 3M CO | $3,383,000 | +20.3% | 19,319 | +14.5% | 1.16% | +64.8% |
| PFE | Sell | PFIZER INC | $3,260,000 | -27.1% | 92,597 | -38.6% | 1.11% | -0.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,203,000 | -6.6% | 63,605 | -9.2% | 1.09% | +27.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,826,000 | +0.7% | 26,366 | 0.0% | 0.96% | +37.9% | |
| EFX | New | EQUIFAX INC | $2,825,000 | – | 22,000 | +100.0% | 0.96% | – |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $2,643,000 | +3.6% | 52,301 | +0.0% | 0.90% | +41.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,615,000 | -0.9% | 17,229 | -1.1% | 0.89% | +35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,450,000 | -30.1% | 27,629 | -33.9% | 0.84% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,273,000 | -22.7% | 53,056 | -22.1% | 0.78% | +5.7% |
| ABBV | Buy | ABBVIE INC | $2,121,000 | +44.7% | 34,262 | +33.5% | 0.72% | +97.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,097,000 | -8.9% | 24,669 | -11.7% | 0.72% | +24.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,075,000 | -26.2% | 50,140 | -25.3% | 0.71% | +1.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,864,000 | -19.8% | 33,212 | -15.8% | 0.64% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,844,000 | -7.9% | 36,045 | -0.6% | 0.63% | +26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,827,000 | -37.4% | 32,720 | -39.4% | 0.62% | -14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,731,000 | -14.9% | 16,100 | -13.6% | 0.59% | +16.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,713,000 | -57.4% | 18,257 | -57.4% | 0.58% | -41.7% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $1,675,000 | -46.3% | 34,119 | -46.6% | 0.57% | -26.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,666,000 | -39.6% | 11,045 | -42.2% | 0.57% | -17.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,593,000 | +3.6% | 5,852 | 0.0% | 0.54% | +41.7% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,542,000 | – | 111,690 | +100.0% | 0.53% | – |
| DIS | Buy | DISNEY WALT CO | $1,522,000 | +40.7% | 15,564 | +42.8% | 0.52% | +92.6% |
| AAPL | Sell | APPLE INC | $1,387,000 | -55.1% | 14,512 | -48.8% | 0.47% | -38.4% |
| ABT | Buy | ABBOTT LABS | $1,363,000 | +42.6% | 34,682 | +51.8% | 0.46% | +94.6% |
| EMC | Sell | E M C CORP MASS | $1,317,000 | -53.7% | 48,470 | -54.5% | 0.45% | -36.5% |
| UNP | Buy | UNION PAC CORP | $1,287,000 | +17.9% | 14,750 | +7.4% | 0.44% | +61.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,281,000 | -2.4% | 22,225 | -10.3% | 0.44% | +33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,267,000 | +78.7% | 10,446 | +59.5% | 0.43% | +144.6% |
| MET | Sell | METLIFE INC | $1,076,000 | -62.8% | 27,005 | -58.9% | 0.37% | -49.1% |
| MYL | Sell | MYLAN N V | $978,000 | -60.8% | 22,620 | -57.9% | 0.33% | -46.3% |
| PG | Sell | PROCTER & GAMBLE CO | $913,000 | -45.2% | 10,784 | -46.7% | 0.31% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $895,000 | -68.9% | 10,318 | -73.1% | 0.31% | -57.3% |
| CVX | Sell | CHEVRON CORP NEW | $897,000 | -31.8% | 8,559 | -37.9% | 0.31% | -6.7% |
| AGN | Buy | ALLERGAN PLC | $894,000 | -7.5% | 3,869 | +7.4% | 0.30% | +26.6% |
| T | Sell | AT&T INC | $884,000 | -34.4% | 20,454 | -40.5% | 0.30% | -10.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $802,000 | -71.8% | 9,000 | -72.5% | 0.27% | -61.4% |
| SYK | New | STRYKER CORP | $789,000 | – | 6,583 | +100.0% | 0.27% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $723,000 | -56.1% | 16,500 | -56.7% | 0.25% | -39.9% |
| QCOM | Sell | QUALCOMM INC | $697,000 | -69.6% | 13,015 | -71.0% | 0.24% | -58.4% |
| PEP | Buy | PEPSICO INC | $698,000 | +51.4% | 6,584 | +46.5% | 0.24% | +107.0% |
| CSCO | Sell | CISCO SYS INC | $679,000 | -25.6% | 23,683 | -26.2% | 0.23% | +1.8% |
| AGU | Sell | AGRIUM INC | $663,000 | -63.9% | 7,327 | -64.8% | 0.23% | -50.8% |
| CVS | Buy | CVS HEALTH CORP | $656,000 | +110.9% | 6,849 | +128.8% | 0.22% | +187.2% |
| CB | New | CHUBB LIMITED | $638,000 | – | 4,882 | +100.0% | 0.22% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $634,000 | -23.2% | 3,011 | -24.6% | 0.22% | +4.9% |
| ORCL | Sell | ORACLE CORP | $597,000 | -69.1% | 14,580 | -69.1% | 0.20% | -57.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $551,000 | – | 6,000 | +100.0% | 0.19% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $548,000 | -55.4% | 10,820 | -55.6% | 0.19% | -39.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $538,000 | -76.5% | 8,470 | -74.3% | 0.18% | -67.8% |
| TM | Sell | TOYOTA MOTOR CORP | $505,000 | -70.9% | 5,047 | -69.1% | 0.17% | -60.3% |
| HCA | Sell | HCA HOLDINGS INC | $505,000 | -53.8% | 6,560 | -53.2% | 0.17% | -37.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $501,000 | – | 5,500 | +100.0% | 0.17% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $484,000 | – | 3,300 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +39.5% | 693 | +50.0% | 0.16% | +90.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $476,000 | -1.9% | 1,850 | -0.6% | 0.16% | +34.7% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $475,000 | -49.4% | 14,147 | -48.4% | 0.16% | -30.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $469,000 | -60.5% | 7,965 | -62.6% | 0.16% | -45.9% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | +7.8% | 9,000 | +12.5% | 0.16% | +46.8% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $443,000 | +21.4% | 13,050 | 0.0% | 0.15% | +65.9% | |
| CL | New | COLGATE PALMOLIVE CO | $439,000 | – | 6,000 | +100.0% | 0.15% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $435,000 | -69.5% | 12,310 | -69.0% | 0.15% | -58.1% |
| KKR | Sell | KKR & CO L P DEL | $433,000 | -19.2% | 35,102 | -3.8% | 0.15% | +10.4% |
| XRAY | New | DENTSPLY SIRONA INC | $428,000 | – | 6,905 | +100.0% | 0.15% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $425,000 | – | 19,147 | +100.0% | 0.14% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $417,000 | -58.6% | 25,697 | -65.2% | 0.14% | -43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $391,000 | -4.2% | 556 | +3.9% | 0.13% | +31.4% |
| FICO | Sell | FAIR ISAAC CORP | $384,000 | -83.3% | 3,400 | -84.3% | 0.13% | -77.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $381,000 | – | 4,614 | +100.0% | 0.13% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $366,000 | -71.7% | 4,597 | -71.9% | 0.12% | -61.3% |
| BEN | New | FRANKLIN RES INC | $360,000 | – | 10,800 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INCcl a | $356,000 | -80.7% | 5,335 | -80.8% | 0.12% | -73.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $357,000 | – | 7,000 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TRUST | $357,000 | +50.6% | 2,825 | +40.5% | 0.12% | +106.8% |
| PCLN | New | PRICELINE GRP INC | $351,000 | – | 281 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | -62.4% | 2,964 | -63.8% | 0.12% | -48.7% |
| GILD | Buy | GILEAD SCIENCES INC | $334,000 | +23.2% | 4,000 | +35.7% | 0.11% | +67.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $332,000 | – | 4,500 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $315,000 | -27.9% | 6,648 | -26.4% | 0.11% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $290,000 | -85.7% | 3,025 | -85.9% | 0.10% | -80.4% |
| TER | Sell | TERADYNE INC | $288,000 | -86.0% | 14,650 | -84.6% | 0.10% | -80.9% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $285,000 | -68.4% | 4,200 | -71.0% | 0.10% | -56.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $279,000 | -54.0% | 1,660 | -55.3% | 0.10% | -37.1% |
| SEE | Sell | SEALED AIR CORP NEW | $276,000 | -5.2% | 6,000 | -1.1% | 0.09% | +28.8% |
| HD | Sell | HOME DEPOT INC | $268,000 | -13.8% | 2,100 | -10.0% | 0.09% | +17.9% |
| D | Sell | DOMINION RES INC VA NEW | $267,000 | -1.8% | 3,422 | -5.5% | 0.09% | +33.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $259,000 | -79.7% | 2,236 | -80.4% | 0.09% | -72.3% |
| NKE | Sell | NIKE INCcl b | $256,000 | -32.1% | 4,638 | -24.3% | 0.09% | -7.4% |
| TLT | ISHARES TR20+ yr tr bd etf | $251,000 | +6.4% | 1,806 | 0.0% | 0.09% | +45.8% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $246,000 | -30.3% | 6,353 | -32.1% | 0.08% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -51.3% | 3,088 | -54.3% | 0.07% | -33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -65.4% | 1,372 | -66.9% | 0.07% | -52.7% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $200,000 | -63.7% | 3,000 | -65.5% | 0.07% | -50.4% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $200,000 | -50.5% | 5,075 | -51.5% | 0.07% | -32.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $155,000 | -66.5% | 13,535 | -61.7% | 0.05% | -54.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $69,000 | -68.8% | 11,190 | -75.1% | 0.02% | -56.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $68,000 | -87.4% | 17,381 | -85.9% | 0.02% | -82.8% |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,080 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -16,596 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,593 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,628 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -14,275 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,230 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,456 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,625 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,794 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,284 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,030 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,356 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,860 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,347 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,725 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,751 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,505 | -100.0% | -0.05% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -2,595 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,643 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,607 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,562 | -100.0% | -0.06% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -4,319 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,499 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,449 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -7,507 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,025 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,525 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,943 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,635 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,130 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,770 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,850 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,659 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,575 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,770 | -100.0% | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,790 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,232 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,080 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,168 | -100.0% | -0.08% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -13,250 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,799 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,683 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -24,746 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,380 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,922 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,774 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,000 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,230 | -100.0% | -0.09% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -4,115 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,908 | -100.0% | -0.09% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -25,991 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,544 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,756 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,244 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,164 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,700 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -5,582 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,037 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,980 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,456 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -10,737 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,796 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,450 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,108 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,528 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,827 | -100.0% | -0.14% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -36,300 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,974 | -100.0% | -0.14% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -144,454 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,500 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -22,660 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,646 | -100.0% | -0.16% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -30,000 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,236 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,340 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,050 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -30,239 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,549 | -100.0% | -0.26% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -15,000 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,806 | -100.0% | -0.28% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,710 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,188 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,700 | -100.0% | -0.32% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -67,025 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,061 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,590 | -100.0% | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,489 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,478 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,450 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,024 | -100.0% | -0.59% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,114 | -100.0% | -0.85% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,615 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-03
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.