$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $83,438,000 | +0.5% | 1,070,645 | 0.0% | 34.27% | -4.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,245,000 | +3.9% | 56,700 | 0.0% | 5.85% | -1.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $9,570,000 | +3.1% | 100,167 | 0.0% | 3.93% | -2.3% | |
| 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% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,462,000 | +3.4% | 24,669 | 0.0% | 1.01% | -2.0% | |
| 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% | |
| PFE | PFIZER INC | $1,286,000 | +6.3% | 36,035 | 0.0% | 0.53% | +0.8% | |
| EFAV | ISHARES TReafe min vol etf | $1,159,000 | +2.7% | 16,305 | 0.0% | 0.48% | -2.7% | |
| 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% | |
| 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% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $649,000 | +22.0% | 11,360 | 0.0% | 0.27% | +15.6% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $550,000 | +3.2% | 44,650 | 0.0% | 0.23% | -2.2% | |
| AGRO | ADECOAGRO S A | $514,000 | +8.0% | 47,600 | 0.0% | 0.21% | +2.4% | |
| RWM | PROSHARES TRshrt russell2000 | $497,000 | -5.5% | 11,365 | 0.0% | 0.20% | -10.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $434,000 | +0.7% | 28,800 | 0.0% | 0.18% | -4.8% | |
| EMB | ISHARES TRjp mor em mk etf | $431,000 | +1.9% | 3,700 | 0.0% | 0.18% | -3.3% | |
| DHS | WISDOMTREE TReqty inc fd | $398,000 | +2.1% | 5,700 | 0.0% | 0.16% | -3.6% | |
| 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% | |
| 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% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $263,000 | +4.0% | 11,475 | 0.0% | 0.11% | -1.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $240,000 | +4.3% | 7,350 | 0.0% | 0.10% | -1.0% | |
| CDZI | CADIZ INC | $161,000 | -5.8% | 12,680 | 0.0% | 0.07% | -10.8% |
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 | 2024-05-10 |
| 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.