Ironsides Asset Advisors, LLC — Q2 2016 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	31.01%	-0.83%	-9.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.15%	+0.02%	+7.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	-0.49%	-98.24%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.45%	—	-0.19%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	—	-8.44%
6	✓	Powershares ETF Tr Ii	ETF-Other	2.61%	—	+53.23%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.10%	—	+0.38%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	-29.20%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.89%	—	-9.84%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.85%	—	-29.60%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.06%	+14.25%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	—	-22.86%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.62%	—	-31.46%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.48%	—	-31.12%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+5.04%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	-38.95%
17	✓	Credit Suisse Nassau Brh	Stock-Other	1.24%	—	—
18	MMM	3m Co	Stock-Industrials	1.16%	—	+14.52%
19	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-38.63%
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.09%	—	-9.20%
21	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.37%	—
22	EFX	Equifax INC	Stock-Industrials	0.96%	—	—
23	✓	Guggenheim Russell Mcap	Stock-Other	0.90%	—	+0.00%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-1.09%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-33.94%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	-22.13%
27	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+33.54%
28	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	-11.72%
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.71%	—	-25.29%
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	-15.77%
31	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.11%	-0.59%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.06%	NEW
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	-13.57%
34	✓	Guggenheim	Stock-Other	0.58%	—	-57.43%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	-46.58%
36	✓	Rydex ETF Trust	ETF-Other	0.57%	—	-42.22%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	—
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.53%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+42.84%
40	AAPL	Apple INC	Stock-Tech	0.47%	—	-48.76%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+51.78%
42	✓		Stock-Other	0.45%	—	-54.54%
43	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+7.44%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-10.27%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+59.46%
46	MET	Metlife INC	Stock-Financials	0.37%	—	-58.93%
47	✓	Mylan N V	Stock-Other	0.33%	—	-57.92%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-46.73%
49	CVX	Chevron CORP	Stock-Energy	0.31%	+0.07%	-37.94%
50	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	-73.06%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+7.2%	-9.09%	Trim
2	VYM	Vanguard High Dvd Yield ETF	+2.5%	+7.82%	Add
3	✓	Powershares ETF Tr Ii	+1.4%	+53.23%	Add
4	✓	Credit Suisse Nassau Brh	+1.2%	NEW	New buy
5	EFX	Equifax INC	+1%	NEW	New buy
6	XOM	Exxon Mobil CORP	+0.8%	+14.25%	Add
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.5%	NEW	New buy
8	VO	Vanguard Mid-cap ETF	+0.1%	-22.86%	Trim
9	PFE	Pfizer INC	0%	-38.63%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	0%	-29.20%	Trim
11	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-29.60%	Trim
12	VZ	Verizon Communications INC	-0.1%	-39.37%	Trim
13	✓	Rydex ETF Trust	-0.1%	-42.22%	Trim
14	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-31.46%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-46.58%	Trim
16	✓	Agrium INC	-0.2%	-64.82%	Trim
17	✓		-0.3%	-54.54%	Trim
18	TM	Toyota Motor CORP -spon Adr	-0.3%	-69.06%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.3%	EXIT	Sold out
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-38.95%	Trim
21	✓		-0.3%	EXIT	Sold out
22	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-31.12%	Trim
23	ORCL	Oracle CORP	-0.3%	-69.13%	Trim
24	MCD	Mcdonald's CORP	-0.3%	EXIT	Sold out
25	✓	Mylan N V	-0.3%	-57.92%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.3%	EXIT	Sold out
27	AAPL	Apple INC	-0.3%	-48.76%	Trim
28	KHC	Kraft Heinz Co/the	-0.3%	EXIT	Sold out
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	EXIT	Sold out
30	UTXZ	United Tech CORP	-0.3%	EXIT	Sold out
31	FBNC	First Bancorp/nc	-0.3%	EXIT	Sold out
32	QCOM	Qualcomm INC	-0.3%	-70.97%	Trim
33	TSN	Tyson Foods Inc-cl A	-0.3%	-80.75%	Trim
34	MET	Metlife INC	-0.4%	-58.93%	Trim
35	ZBH	Zimmer Biomet Holdings INC	-0.4%	EXIT	Sold out
36	COF	Capital One Financial CORP	-0.4%	-74.33%	Trim
37	VV	Vanguard Large-cap ETF	-0.4%	-85.95%	Trim
38	KO	Coca-cola Co/the	-0.4%	EXIT	Sold out
39	MDT	Medtronic plc	-0.4%	-73.06%	Trim
40	TER	Teradyne INC	-0.4%	-84.58%	Trim
41	DUK	Duke Energy CORP	-0.4%	EXIT	Sold out
42	✓	Guggenheim	-0.4%	-57.43%	Trim
43	VOE	Vanguard Mid-cap Value ETF	-0.4%	-72.46%	Trim
44	FICO	Fair Isaac CORP	-0.4%	-84.29%	Trim
45	MDLZ	Mondelez International Inc-a	-0.5%	EXIT	Sold out
46	AXP	American Express Co	-0.6%	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	-0.6%	EXIT	Sold out
48	MO	Altria Group INC	-0.9%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-98.24%	Trim
50	PM	Philip Morris International	-1.1%	EXIT	Sold out

Ironsides Asset Advisors, LLC — Q2 2016 13F Holdings

CIK: 0001615135

Total reported value

$398.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	31.01%	-0.83%	-9.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.15%	+0.02%	+7.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	-0.49%	-98.24%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.45%	—	-0.19%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	—	-8.44%
6	✓	Powershares ETF Tr Ii	ETF-Other	2.61%	—	+53.23%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.10%	—	+0.38%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	-29.20%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.89%	—	-9.84%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.85%	—	-29.60%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.06%	+14.25%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	—	-22.86%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.62%	—	-31.46%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.48%	—	-31.12%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+5.04%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	-38.95%
17	✓	Credit Suisse Nassau Brh	Stock-Other	1.24%	—	—
18	MMM	3m Co	Stock-Industrials	1.16%	—	+14.52%
19	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-38.63%
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.09%	—	-9.20%
21	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.37%	—
22	EFX	Equifax INC	Stock-Industrials	0.96%	—	—
23	✓	Guggenheim Russell Mcap	Stock-Other	0.90%	—	+0.00%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-1.09%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-33.94%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	-22.13%
27	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+33.54%
28	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	-11.72%
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.71%	—	-25.29%
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	-15.77%
31	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.11%	-0.59%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.06%	NEW
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	-13.57%
34	✓	Guggenheim	Stock-Other	0.58%	—	-57.43%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	-46.58%
36	✓	Rydex ETF Trust	ETF-Other	0.57%	—	-42.22%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	—
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.53%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+42.84%
40	AAPL	Apple INC	Stock-Tech	0.47%	—	-48.76%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+51.78%
42	✓		Stock-Other	0.45%	—	-54.54%
43	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+7.44%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-10.27%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+59.46%
46	MET	Metlife INC	Stock-Financials	0.37%	—	-58.93%
47	✓	Mylan N V	Stock-Other	0.33%	—	-57.92%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-46.73%
49	CVX	Chevron CORP	Stock-Energy	0.31%	+0.07%	-37.94%
50	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	-73.06%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+7.2%	-9.09%	Trim
2	VYM	Vanguard High Dvd Yield ETF	+2.5%	+7.82%	Add
3	✓	Powershares ETF Tr Ii	+1.4%	+53.23%	Add
4	✓	Credit Suisse Nassau Brh	+1.2%	NEW	New buy
5	EFX	Equifax INC	+1%	NEW	New buy
6	XOM	Exxon Mobil CORP	+0.8%	+14.25%	Add
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.5%	NEW	New buy
8	VO	Vanguard Mid-cap ETF	+0.1%	-22.86%	Trim
9	PFE	Pfizer INC	0%	-38.63%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	0%	-29.20%	Trim
11	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-29.60%	Trim
12	VZ	Verizon Communications INC	-0.1%	-39.37%	Trim
13	✓	Rydex ETF Trust	-0.1%	-42.22%	Trim
14	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-31.46%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-46.58%	Trim
16	✓	Agrium INC	-0.2%	-64.82%	Trim
17	✓		-0.3%	-54.54%	Trim
18	TM	Toyota Motor CORP -spon Adr	-0.3%	-69.06%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.3%	EXIT	Sold out
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-38.95%	Trim
21	✓		-0.3%	EXIT	Sold out
22	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-31.12%	Trim
23	ORCL	Oracle CORP	-0.3%	-69.13%	Trim
24	MCD	Mcdonald's CORP	-0.3%	EXIT	Sold out
25	✓	Mylan N V	-0.3%	-57.92%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.3%	EXIT	Sold out
27	AAPL	Apple INC	-0.3%	-48.76%	Trim
28	KHC	Kraft Heinz Co/the	-0.3%	EXIT	Sold out
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	EXIT	Sold out
30	UTXZ	United Tech CORP	-0.3%	EXIT	Sold out
31	FBNC	First Bancorp/nc	-0.3%	EXIT	Sold out
32	QCOM	Qualcomm INC	-0.3%	-70.97%	Trim
33	TSN	Tyson Foods Inc-cl A	-0.3%	-80.75%	Trim
34	MET	Metlife INC	-0.4%	-58.93%	Trim
35	ZBH	Zimmer Biomet Holdings INC	-0.4%	EXIT	Sold out
36	COF	Capital One Financial CORP	-0.4%	-74.33%	Trim
37	VV	Vanguard Large-cap ETF	-0.4%	-85.95%	Trim
38	KO	Coca-cola Co/the	-0.4%	EXIT	Sold out
39	MDT	Medtronic plc	-0.4%	-73.06%	Trim
40	TER	Teradyne INC	-0.4%	-84.58%	Trim
41	DUK	Duke Energy CORP	-0.4%	EXIT	Sold out
42	✓	Guggenheim	-0.4%	-57.43%	Trim
43	VOE	Vanguard Mid-cap Value ETF	-0.4%	-72.46%	Trim
44	FICO	Fair Isaac CORP	-0.4%	-84.29%	Trim
45	MDLZ	Mondelez International Inc-a	-0.5%	EXIT	Sold out
46	AXP	American Express Co	-0.6%	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	-0.6%	EXIT	Sold out
48	MO	Altria Group INC	-0.9%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-98.24%	Trim
50	PM	Philip Morris International	-1.1%	EXIT	Sold out