$331 Million is the total value of Ironsides Asset Advisors, LLC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $118,306,000 | -40.0% | 1,030,361 | -89.0% | 35.77% | +5.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,220,000 | – | 931,096 | +100.0% | 9.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,486,000 | -46.4% | 53,268 | -50.0% | 4.68% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,445,000 | -49.0% | 165,866 | -51.3% | 4.37% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,136,000 | +33.6% | 87,781 | +25.3% | 3.97% | +136.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $12,559,000 | -50.0% | 246,152 | -50.0% | 3.80% | -11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,665,000 | -47.6% | 99,847 | -50.0% | 3.22% | -7.4% |
| IEMG | New | ISHARES INCcore msci emkt | $10,452,000 | – | 201,847 | +100.0% | 3.16% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,044,000 | -47.9% | 42,899 | -50.0% | 2.13% | -8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,705,000 | -49.0% | 74,280 | -50.0% | 2.03% | -9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,223,000 | -47.8% | 49,150 | -50.0% | 1.88% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,753,000 | -50.1% | 60,809 | -50.2% | 1.44% | -11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,246,000 | -46.3% | 26,366 | -50.0% | 1.28% | -5.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,566,000 | -21.6% | 140,780 | -21.8% | 1.08% | +38.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $3,518,000 | -55.2% | 67,882 | -10.2% | 1.06% | -20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,730,000 | -46.7% | 24,669 | -50.0% | 0.82% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,527,000 | -45.9% | 13,600 | -50.0% | 0.76% | -4.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,055,000 | -49.1% | 38,100 | -50.0% | 0.62% | -10.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,004,000 | -48.8% | 17,725 | -50.0% | 0.61% | -9.6% |
| T | Sell | AT&T INC | $1,815,000 | -47.7% | 54,043 | -50.0% | 0.55% | -7.6% |
| PCG | Sell | PG&E CORP | $1,676,000 | -46.0% | 36,435 | -50.0% | 0.51% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,543,000 | -48.4% | 13,864 | -50.0% | 0.47% | -8.8% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,533,000 | -51.4% | 68,040 | -50.0% | 0.46% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $1,521,000 | -35.8% | 21,121 | -50.0% | 0.46% | +13.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,500,000 | -35.5% | 65,562 | -37.9% | 0.45% | +14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,500,000 | -50.5% | 18,590 | -50.0% | 0.45% | -12.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,427,000 | -50.8% | 29,500 | -50.0% | 0.43% | -13.1% |
| FBNC | Sell | FIRST BANCORP N C | $1,409,000 | -48.6% | 34,770 | -48.1% | 0.43% | -9.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,323,000 | -46.1% | 22,230 | -37.6% | 0.40% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,297,000 | -62.5% | 24,030 | -61.8% | 0.39% | -33.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,267,000 | -49.8% | 16,380 | -50.0% | 0.38% | -11.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,253,000 | -46.3% | 21,625 | -50.0% | 0.38% | -5.0% |
| MET | Sell | METLIFE INC | $1,210,000 | -46.4% | 25,902 | -50.0% | 0.37% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,204,000 | -41.5% | 23,350 | -50.0% | 0.36% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,000 | -46.4% | 4,100 | -50.0% | 0.36% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,194,000 | -49.6% | 8,220 | -50.0% | 0.36% | -11.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,141,000 | -43.6% | 5,535 | -50.0% | 0.34% | -0.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,137,000 | -51.9% | 40,728 | -50.0% | 0.34% | -15.1% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $1,070,000 | -45.7% | 26,660 | -50.0% | 0.32% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $967,000 | -61.4% | 32,281 | -62.0% | 0.29% | -31.9% |
| VOO | Sell | VANGUARD INDEX FDS | $955,000 | -46.5% | 3,577 | -50.0% | 0.29% | -5.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $950,000 | -60.4% | 54,300 | -50.0% | 0.29% | -30.0% |
| REM | Sell | ISHARES TRmortge rel etf | $922,000 | -49.8% | 21,160 | -50.0% | 0.28% | -11.4% |
| SYLD | New | CAMBRIA ETF TR | $896,000 | – | 22,685 | +100.0% | 0.27% | – |
| IQV | Sell | IQVIA HLDGS INC | $890,000 | -35.0% | 6,860 | -50.0% | 0.27% | +15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $886,000 | -60.3% | 17,028 | -60.5% | 0.27% | -29.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $879,000 | -66.2% | 1,019 | -72.7% | 0.27% | -40.2% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $832,000 | -48.7% | 12,195 | -50.0% | 0.25% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $823,000 | -42.0% | 7,195 | -50.0% | 0.25% | +2.5% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $795,000 | -37.1% | 16,535 | -27.2% | 0.24% | +11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $755,000 | -48.1% | 26,295 | -50.0% | 0.23% | -8.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $711,000 | -51.0% | 14,750 | -51.5% | 0.22% | -13.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $691,000 | -50.6% | 19,388 | -50.0% | 0.21% | -12.6% |
| AAPL | Sell | APPLE INC | $671,000 | -73.2% | 2,974 | -78.0% | 0.20% | -52.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $662,000 | -41.6% | 11,450 | -50.0% | 0.20% | +3.1% |
| GIS | Sell | GENERAL MLS INC | $648,000 | -45.7% | 15,098 | -44.1% | 0.20% | -3.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $644,000 | -50.5% | 26,660 | -50.0% | 0.20% | -12.6% |
| HAL | Sell | HALLIBURTON CO | $646,000 | -22.9% | 15,950 | -14.2% | 0.20% | +36.4% |
| SYK | Sell | STRYKER CORP | $634,000 | -47.4% | 3,568 | -50.0% | 0.19% | -6.8% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $635,000 | -8.5% | 17,300 | +4.8% | 0.19% | +61.3% |
| MYL | Sell | MYLAN N V | $608,000 | -48.5% | 16,625 | -49.1% | 0.18% | -8.9% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $605,000 | -64.0% | 22,700 | -50.0% | 0.18% | -36.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $562,000 | -51.6% | 10,000 | -50.0% | 0.17% | -14.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $557,000 | -47.4% | 18,105 | -50.0% | 0.17% | -7.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $535,000 | -39.9% | 3,816 | -42.5% | 0.16% | +6.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $512,000 | -58.5% | 27,655 | -50.0% | 0.16% | -26.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $498,000 | -52.9% | 24,900 | -50.0% | 0.15% | -16.6% |
| MPC | Sell | MARATHON PETE CORP | $470,000 | -43.0% | 5,875 | -50.0% | 0.14% | +0.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $463,000 | – | 48,500 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $457,000 | – | 2,510 | +100.0% | 0.14% | – |
| AFL | Sell | AFLAC INC | $449,000 | -12.0% | 9,533 | -19.7% | 0.14% | +56.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $430,000 | -52.5% | 37,650 | -50.0% | 0.13% | -16.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | -43.1% | 4,500 | -50.0% | 0.13% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $411,000 | -48.5% | 5,700 | -50.0% | 0.12% | -9.5% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $400,000 | -73.0% | 10,595 | -72.1% | 0.12% | -52.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $399,000 | -49.5% | 3,700 | -50.0% | 0.12% | -10.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $399,000 | -48.4% | 8,690 | -50.0% | 0.12% | -8.3% |
| TER | Sell | TERADYNE INC | $372,000 | -51.4% | 10,050 | -50.0% | 0.11% | -14.5% |
| AGRO | Sell | ADECOAGRO S A | $366,000 | -53.8% | 49,850 | -50.0% | 0.11% | -18.4% |
| ORAN | Sell | ORANGEsponsored adr | $365,000 | -52.3% | 22,975 | -50.0% | 0.11% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $360,000 | -45.5% | 3,249 | -50.0% | 0.11% | -3.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $362,000 | -52.1% | 7,935 | -50.0% | 0.11% | -15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $357,000 | -60.9% | 4,170 | -50.0% | 0.11% | -30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,000 | -48.7% | 2,541 | -50.0% | 0.11% | -9.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $344,000 | -48.8% | 4,730 | -50.0% | 0.10% | -9.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $339,000 | -48.5% | 3,495 | -50.0% | 0.10% | -9.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $335,000 | – | 2,000 | +100.0% | 0.10% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $332,000 | -54.0% | 11,360 | -50.0% | 0.10% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $328,000 | -47.8% | 2,020 | -50.0% | 0.10% | -7.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $322,000 | -52.6% | 4,520 | -52.1% | 0.10% | -16.4% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $312,000 | -48.9% | 13,400 | -50.0% | 0.09% | -9.6% |
| RESP | Sell | WISDOMTREE TRus total earning | $300,000 | -82.1% | 8,950 | -83.1% | 0.09% | -68.2% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $290,000 | -50.2% | 6,074 | -50.0% | 0.09% | -12.0% |
| BBT | Sell | BB&T CORP | $262,000 | -52.0% | 5,403 | -50.0% | 0.08% | -15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,000 | -88.8% | 10,797 | -87.5% | 0.07% | -80.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,000 | – | 1,225 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -49.3% | 3,250 | -50.0% | 0.07% | -10.7% |
| SJM | New | SMUCKER J M CO | $210,000 | – | 2,051 | +100.0% | 0.06% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $205,000 | -50.0% | 23,313 | -50.0% | 0.06% | -11.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $204,000 | – | 5,000 | +100.0% | 0.06% | – |
| CDZI | Sell | CADIZ INC | $137,000 | -57.5% | 12,280 | -50.0% | 0.04% | -25.5% |
| CLNY | Sell | COLONY CAP INC NEW | $88,000 | -51.1% | 14,375 | -50.0% | 0.03% | -12.9% |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,168 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,160 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -303,690 | -100.0% | -2.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -921,924 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.