$243 Million is the total value of Ironsides Asset Advisors, LLC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $83,438,000 | +0.5% | 1,070,645 | 0.0% | 34.27% | -4.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,601,000 | +4.0% | 192,434 | +0.2% | 6.41% | -1.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,245,000 | +3.9% | 56,700 | 0.0% | 5.85% | -1.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,977,000 | +16.9% | 124,508 | +16.8% | 4.10% | +10.8% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $9,570,000 | +3.1% | 100,167 | 0.0% | 3.93% | -2.3% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,340,000 | +13.9% | 88,652 | +13.8% | 3.84% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,594,000 | +3.6% | 80,113 | +1.3% | 3.12% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,462,000 | +5.7% | 43,949 | +2.4% | 2.65% | +0.2% |
| IWS | ISHARES TRrus mdcp val etf | $6,309,000 | +1.0% | 74,280 | 0.0% | 2.59% | -4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $5,825,000 | +1.8% | 49,150 | 0.0% | 2.39% | -3.5% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,273,000 | +31.4% | 83,886 | +31.3% | 1.76% | +24.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,500,000 | +4.5% | 26,366 | 0.0% | 1.44% | -1.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,806,000 | +0.1% | 58,758 | 0.0% | 1.15% | -5.1% | |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $2,712,000 | +0.8% | 55,799 | +0.6% | 1.11% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,678,000 | +8.7% | 25,350 | +5.8% | 1.10% | +3.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,586,000 | +120.1% | 74,972 | +100.0% | 1.06% | +108.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,462,000 | +3.4% | 24,669 | 0.0% | 1.01% | -2.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,138,000 | -3.7% | 14,700 | -8.8% | 0.88% | -8.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,110,000 | +100.2% | 98,100 | +100.0% | 0.87% | +89.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,096,000 | +99.8% | 98,650 | +100.0% | 0.86% | +89.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,074,000 | +107.8% | 8,200 | +100.0% | 0.85% | +96.8% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,946,000 | +2.9% | 38,100 | 0.0% | 0.80% | -2.6% | |
| TSN | TYSON FOODS INCcl a | $1,793,000 | +12.5% | 25,455 | 0.0% | 0.74% | +6.5% | |
| COF | CAPITAL ONE FINL CORP | $1,691,000 | +2.5% | 19,970 | 0.0% | 0.69% | -2.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,409,000 | +3.8% | 21,775 | 0.0% | 0.58% | -1.5% | |
| MET | METLIFE INC | $1,405,000 | -5.5% | 27,052 | 0.0% | 0.58% | -10.4% | |
| RESP | New | WISDOMTREE TRus total earning | $1,342,000 | – | 15,000 | +100.0% | 0.55% | – |
| AAPL | Sell | APPLE INC | $1,314,000 | +6.7% | 8,529 | -0.3% | 0.54% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,303,000 | +6.5% | 15,685 | +6.7% | 0.54% | +0.9% |
| PFE | PFIZER INC | $1,286,000 | +6.3% | 36,035 | 0.0% | 0.53% | +0.8% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,276,000 | +246.7% | 25,775 | +231.5% | 0.52% | +229.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,197,000 | +99.5% | 56,500 | +100.0% | 0.49% | +89.2% |
| EFAV | ISHARES TReafe min vol etf | $1,159,000 | +2.7% | 16,305 | 0.0% | 0.48% | -2.7% | |
| QCOM | Sell | QUALCOMM INC | $1,066,000 | -7.7% | 20,571 | -1.7% | 0.44% | -12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,056,000 | +100.4% | 20,000 | +100.0% | 0.43% | +90.4% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $985,000 | +0.7% | 5,620 | 0.0% | 0.40% | -4.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $886,000 | -7.9% | 12,275 | 0.0% | 0.36% | -12.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $885,000 | +6.8% | 29,614 | 0.0% | 0.36% | +1.1% | |
| MPC | MARATHON PETE CORP | $878,000 | +7.2% | 15,650 | 0.0% | 0.36% | +1.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $851,000 | +100.7% | 15,400 | +100.0% | 0.35% | +89.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $851,000 | +42.1% | 11,350 | +32.7% | 0.35% | +34.2% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $825,000 | +2.4% | 18,020 | 0.0% | 0.34% | -2.9% | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $815,000 | +2.6% | 13,290 | 0.0% | 0.34% | -2.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $780,000 | +5.1% | 14,260 | 0.0% | 0.32% | -0.6% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $729,000 | -4.3% | 11,500 | 0.0% | 0.30% | -9.4% | |
| AGN | Sell | ALLERGAN PLC | $715,000 | -18.1% | 3,491 | -2.8% | 0.29% | -22.2% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $649,000 | +22.0% | 11,360 | 0.0% | 0.27% | +15.6% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $628,000 | +56.6% | 18,905 | +79.1% | 0.26% | +48.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $619,000 | -51.2% | 14,550 | -50.7% | 0.25% | -53.8% |
| DLS | WISDOMTREE TRintl smcap div | $617,000 | +6.4% | 8,346 | 0.0% | 0.25% | +0.8% | |
| MYL | MYLAN N V | $606,000 | -19.2% | 19,325 | 0.0% | 0.25% | -23.4% | |
| MSFT | MICROSOFT CORP | $605,000 | +8.0% | 8,125 | 0.0% | 0.25% | +2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $599,000 | +10.7% | 12,113 | 0.0% | 0.25% | +5.1% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $586,000 | – | 14,962 | +100.0% | 0.24% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $569,000 | +25.6% | 29,825 | +31.0% | 0.23% | +19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $568,000 | +107.3% | 4,020 | +99.0% | 0.23% | +95.8% |
| IAU | ISHARES GOLD TRUSTishares | $550,000 | +3.2% | 44,650 | 0.0% | 0.23% | -2.2% | |
| MBB | Buy | ISHARES TRmbs etf | $546,000 | +96.4% | 5,100 | +96.2% | 0.22% | +86.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $518,000 | – | 5,670 | +100.0% | 0.21% | – |
| AGRO | ADECOAGRO S A | $514,000 | +8.0% | 47,600 | 0.0% | 0.21% | +2.4% | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $500,000 | +86.6% | 15,725 | +71.9% | 0.20% | +76.7% |
| RWM | PROSHARES TRshrt russell2000 | $497,000 | -5.5% | 11,365 | 0.0% | 0.20% | -10.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $452,000 | – | 11,860 | +100.0% | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $442,000 | – | 8,383 | +100.0% | 0.18% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $434,000 | +0.7% | 28,800 | 0.0% | 0.18% | -4.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $431,000 | +103.3% | 6,300 | +93.8% | 0.18% | +92.4% |
| EMB | ISHARES TRjp mor em mk etf | $431,000 | +1.9% | 3,700 | 0.0% | 0.18% | -3.3% | |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $406,000 | -2.6% | 13,475 | -2.9% | 0.17% | -7.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $400,000 | +42.3% | 8,150 | +32.5% | 0.16% | +34.4% |
| DHS | WISDOMTREE TReqty inc fd | $398,000 | +2.1% | 5,700 | 0.0% | 0.16% | -3.6% | |
| SMIN | New | ISHARES TRmsci india sm cp | $393,000 | – | 8,600 | +100.0% | 0.16% | – |
| T | AT&T INC | $384,000 | +3.8% | 9,812 | 0.0% | 0.16% | -1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +3.1% | 4,500 | 0.0% | 0.15% | -2.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $356,000 | – | 2,750 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $344,000 | – | 3,695 | +100.0% | 0.14% | – |
| ORAN | ORANGEsponsored adr | $330,000 | +2.8% | 20,075 | 0.0% | 0.14% | -2.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $327,000 | -0.9% | 11,478 | 0.0% | 0.13% | -6.3% | |
| EUO | PROSHARES TR IIultrashrt euro | $291,000 | -6.1% | 13,400 | 0.0% | 0.12% | -10.4% | |
| HAL | Sell | HALLIBURTON CO | $278,000 | +2.6% | 6,050 | -4.7% | 0.11% | -2.6% |
| HCA | Sell | HCA HOLDINGS INC | $267,000 | -11.3% | 3,350 | -2.9% | 0.11% | -15.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $263,000 | +4.0% | 11,475 | 0.0% | 0.11% | -1.8% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $241,000 | – | 5,550 | +100.0% | 0.10% | – |
| MGM | MGM RESORTS INTERNATIONAL | $240,000 | +4.3% | 7,350 | 0.0% | 0.10% | -1.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $239,000 | – | 6,400 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $206,000 | – | 4,600 | +100.0% | 0.08% | – |
| CDZI | CADIZ INC | $161,000 | -5.8% | 12,680 | 0.0% | 0.07% | -10.8% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,708 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,430 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,577 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,850 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,090 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -40,607 | -100.0% | -0.33% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -60,450 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,855 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,575 | -100.0% | -0.45% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,541 | -100.0% | -0.48% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -9,065 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.