$370 Million is the total value of Ironsides Asset Advisors, LLC's 158 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $4,291,000 | – | 44,135 | +100.0% | 1.16% | – |
| MO | New | ALTRIA GROUP INC | $3,321,000 | – | 52,495 | +100.0% | 0.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,334,000 | – | 36,450 | +100.0% | 0.63% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,171,000 | – | 49,430 | +100.0% | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,039,000 | – | 37,814 | +100.0% | 0.55% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,818,000 | – | 72,130 | +100.0% | 0.49% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,715,000 | – | 64,890 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,698,000 | – | 13,061 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,640,000 | – | 20,489 | +100.0% | 0.44% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,434,000 | – | 42,091 | +100.0% | 0.39% | – |
| KHC | New | KRAFT HEINZ CO | $1,358,000 | – | 15,172 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,297,000 | – | 6 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $1,293,000 | – | 30,518 | +100.0% | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,290,000 | – | 12,700 | +100.0% | 0.35% | – |
| SE | New | SPECTRA ENERGY CORP | $1,223,000 | – | 28,608 | +100.0% | 0.33% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,179,000 | – | 10,156 | +100.0% | 0.32% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $1,125,000 | – | 15,000 | +100.0% | 0.30% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,121,000 | – | 43,050 | +100.0% | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $978,000 | – | 11,590 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $904,000 | – | 7,840 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $720,000 | – | 10,816 | +100.0% | 0.20% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $694,000 | – | 23,441 | +100.0% | 0.19% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $575,000 | – | 12,026 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $562,000 | – | 7,974 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $520,000 | – | 10,385 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | – | 7,046 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $491,000 | – | 11,980 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $460,000 | – | 25,850 | +100.0% | 0.12% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $443,000 | – | 28,800 | +100.0% | 0.12% | – |
| FBNC | New | FIRST BANCORP N C | $436,000 | – | 21,941 | +100.0% | 0.12% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $409,000 | – | 17,200 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $387,000 | – | 11,770 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $329,000 | – | 2,825 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $327,000 | – | 2,589 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $304,000 | – | 2,991 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 1,950 | +100.0% | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $263,000 | – | 5,576 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $254,000 | – | 6,724 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 5,861 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $256,000 | – | 3,552 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $252,000 | – | 5,346 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $231,000 | – | 7,507 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | – | 3,224 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $222,000 | – | 8,027 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 3,700 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $211,000 | – | 16,600 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $212,000 | – | 1,269 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 3,469 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | – | 3,832 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $204,000 | – | 1,502 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $196,000 | – | 12,628 | +100.0% | 0.05% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.