$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,698,000 | -1.0% | 87,428 | -6.9% | 1.27% | -21.5% |
| ABBV | Sell | ABBVIE INC | $2,155,000 | +1.6% | 34,164 | -0.3% | 0.58% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,059,000 | -21.3% | 12,963 | -24.8% | 0.56% | -37.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,696,000 | -30.8% | 19,554 | -29.2% | 0.46% | -45.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,289,000 | -30.8% | 21,009 | -36.7% | 0.35% | -45.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $862,000 | -62.1% | 18,976 | -64.2% | 0.23% | -70.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $795,000 | -69.9% | 14,966 | -71.4% | 0.22% | -76.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | -9.0% | 10,590 | -14.0% | 0.11% | -28.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $366,000 | -14.5% | 6,165 | -10.7% | 0.10% | -32.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,597 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,400 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,850 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,011 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -48,470 | -100.0% | -0.45% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -111,690 | -100.0% | -0.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,852 | -100.0% | -0.54% | – |
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.