$305 Million is the total value of Ironsides Asset Advisors, LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $106,470,000 | +9.6% | 972,591 | -7.5% | 34.87% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,750,000 | +13.6% | 456,638 | +2.8% | 9.09% | +2.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $15,383,000 | +13.5% | 238,870 | 0.0% | 5.04% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,047,000 | +13.0% | 53,268 | 0.0% | 4.93% | +2.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,112,000 | +9.7% | 164,746 | -0.1% | 4.62% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,268,000 | +18.6% | 433,200 | +7.3% | 3.69% | +7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,861,000 | -2.0% | 84,847 | -14.3% | 2.90% | -11.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,905,000 | -31.2% | 135,631 | -31.9% | 2.26% | -37.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $6,896,000 | +16.3% | 42,899 | 0.0% | 2.26% | +5.0% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,334,000 | +33.5% | 119,913 | +30.5% | 2.08% | +20.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,252,000 | +10.2% | 71,980 | -3.1% | 2.05% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,200,000 | +10.8% | 77,727 | +8.2% | 2.03% | -0.0% |
| IWD | ISHARES TRrus 1000 val etf | $6,070,000 | +11.2% | 49,150 | 0.0% | 1.99% | +0.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,124,000 | +16.4% | 26,366 | 0.0% | 1.35% | +5.1% | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,934,000 | -36.2% | 116,555 | -37.4% | 0.96% | -42.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,911,000 | +12.9% | 26,986 | -0.3% | 0.95% | +1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,655,000 | +9.9% | 24,669 | 0.0% | 0.87% | -0.8% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,635,000 | +338.4% | 109,520 | +310.8% | 0.86% | +295.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,443,000 | +16.4% | 13,600 | 0.0% | 0.80% | +5.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $2,441,000 | -0.2% | 67,800 | -9.9% | 0.80% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,866,000 | +34.6% | 21,465 | +15.5% | 0.61% | +21.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,863,000 | +11.2% | 9,440 | 0.0% | 0.61% | +0.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,786,000 | +17.8% | 13,952 | 0.0% | 0.58% | +6.4% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,729,000 | +11.6% | 33,100 | 0.0% | 0.57% | +0.7% | |
| USRT | ISHARES TRcre u s reit etf | $1,526,000 | +15.3% | 29,500 | 0.0% | 0.50% | +4.2% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,476,000 | -14.4% | 67,440 | -8.0% | 0.48% | -22.8% |
| TSN | TYSON FOODS INCcl a | $1,445,000 | +30.1% | 20,810 | 0.0% | 0.47% | +17.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,428,000 | +17.0% | 7,098 | 0.0% | 0.47% | +5.6% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $1,293,000 | +18.7% | 32,310 | 0.0% | 0.42% | +7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,234,000 | +24.6% | 6,260 | 0.0% | 0.40% | +12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,167,000 | +13.1% | 4,100 | 0.0% | 0.38% | +1.9% | |
| MET | Sell | METLIFE INC | $1,081,000 | +1.6% | 25,400 | -1.9% | 0.35% | -8.3% |
| IQV | IQVIA HLDGS INC | $987,000 | +23.8% | 6,860 | 0.0% | 0.32% | +11.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $979,000 | +4.4% | 11,020 | 0.0% | 0.32% | -5.6% | |
| MSFT | MICROSOFT CORP | $969,000 | +16.0% | 8,220 | 0.0% | 0.32% | +4.6% | |
| SYK | Sell | STRYKER CORP | $961,000 | +14.3% | 4,863 | -9.3% | 0.32% | +3.3% |
| REM | ISHARES TRmortge rel etf | $917,000 | +8.5% | 21,160 | 0.0% | 0.30% | -2.3% | |
| MPC | Buy | MARATHON PETE CORP | $914,000 | +163.4% | 15,275 | +160.0% | 0.30% | +137.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $899,000 | +54.2% | 40,105 | +45.0% | 0.29% | +38.7% |
| DFJ | WISDOMTREE TRjp smallcp div | $827,000 | +5.9% | 12,130 | 0.0% | 0.27% | -4.6% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $824,000 | – | 14,980 | +100.0% | 0.27% | – |
| RHT | New | RED HAT INC | $815,000 | – | 4,460 | +100.0% | 0.27% | – |
| DLTR | DOLLAR TREE INC | $802,000 | +16.2% | 7,635 | 0.0% | 0.26% | +5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $765,000 | +18.2% | 26,295 | 0.0% | 0.25% | +6.8% | |
| VOO | VANGUARD INDEX FDS | $657,000 | +12.9% | 2,532 | 0.0% | 0.22% | +1.9% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $646,000 | -6.6% | 15,950 | -11.1% | 0.21% | -15.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $640,000 | +94.5% | 33,330 | +44.7% | 0.21% | +76.5% |
| AAPL | APPLE INC | $633,000 | +20.3% | 3,333 | 0.0% | 0.21% | +8.4% | |
| DIS | New | DISNEY WALT CO | $631,000 | – | 5,685 | +100.0% | 0.21% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $605,000 | – | 14,855 | +100.0% | 0.20% | – |
| DAL | DELTA AIR LINES INC DEL | $591,000 | +3.5% | 11,450 | 0.0% | 0.19% | -6.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $583,000 | +8.6% | 2,400 | -15.8% | 0.19% | -2.1% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $581,000 | +11.1% | 14,800 | 0.0% | 0.19% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $550,000 | +6.8% | 7,335 | 0.0% | 0.18% | -3.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $518,000 | +19.9% | 25,802 | 0.0% | 0.17% | +8.3% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $478,000 | +8.6% | 17,327 | -0.8% | 0.16% | -1.9% |
| AFL | AFLAC INC | $477,000 | +9.9% | 9,533 | 0.0% | 0.16% | -1.3% | |
| IAU | ISHARES GOLD TRUSTishares | $466,000 | +0.6% | 37,650 | 0.0% | 0.15% | -8.9% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $460,000 | -1.9% | 34,885 | -18.7% | 0.15% | -11.2% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $447,000 | -21.4% | 21,900 | -12.0% | 0.15% | -29.5% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $446,000 | -31.5% | 9,075 | -45.1% | 0.15% | -38.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | – | 4,500 | +100.0% | 0.14% | – |
| DHS | WISDOMTREE TReqty inc fd | $413,000 | +11.3% | 5,700 | 0.0% | 0.14% | 0.0% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $385,000 | – | 2,550 | +100.0% | 0.13% | – |
| SDOG | ALPS ETF TRsectr div dogs | $378,000 | +9.9% | 8,801 | 0.0% | 0.12% | -0.8% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $375,000 | – | 22,200 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $372,000 | – | 3,500 | +100.0% | 0.12% | – |
| ORAN | ORANGEsponsored adr | $374,000 | +0.5% | 22,975 | 0.0% | 0.12% | -9.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $374,000 | +12.7% | 7,935 | 0.0% | 0.12% | +0.8% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $352,000 | – | 2,470 | +100.0% | 0.12% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $352,000 | +10.0% | 7,023 | 0.0% | 0.12% | -0.9% | |
| PSQ | PROSHARES TRshort qqq new | $331,000 | -14.5% | 11,240 | 0.0% | 0.11% | -22.9% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $327,000 | – | 2,541 | +100.0% | 0.11% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $319,000 | – | 13,300 | +100.0% | 0.10% | – |
| MGM | MGM RESORTS INTERNATIONAL | $318,000 | +6.0% | 12,375 | 0.0% | 0.10% | -4.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $314,000 | +13.4% | 2,000 | 0.0% | 0.10% | +2.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $309,000 | +15.7% | 2,020 | 0.0% | 0.10% | +4.1% | |
| T | Sell | AT&T INC | $306,000 | -19.7% | 9,745 | -27.0% | 0.10% | -27.5% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $306,000 | -5.8% | 11,937 | -10.9% | 0.10% | -15.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $302,000 | – | 255 | +100.0% | 0.10% | – |
| AGRO | Sell | ADECOAGRO S A | $288,000 | -17.0% | 41,850 | -16.0% | 0.09% | -25.4% |
| BBT | Sell | BB&T CORP | $273,000 | -1.1% | 5,861 | -7.9% | 0.09% | -11.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $261,000 | +10.6% | 8,093 | 0.0% | 0.08% | -1.2% | |
| VIG | New | VANGUARD GROUPdiv app etf | $241,000 | – | 2,200 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $239,000 | – | 2,051 | +100.0% | 0.08% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $239,000 | +21.9% | 10,050 | 0.0% | 0.08% | +9.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | – | 5,450 | +100.0% | 0.08% | – |
| FBNC | FIRST BANCORP N C | $227,000 | +6.6% | 6,530 | 0.0% | 0.07% | -3.9% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $220,000 | +2.3% | 4,750 | -5.9% | 0.07% | -7.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 1,225 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 3,250 | +100.0% | 0.07% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $209,000 | – | 11,764 | +100.0% | 0.07% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $193,000 | -5.9% | 10,616 | 0.0% | 0.06% | -14.9% | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,500 | -100.0% | -0.03% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,280 | -100.0% | -0.05% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -8,950 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,050 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,911 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,180 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,019 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,125 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,350 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.