Ironsides Asset Advisors, LLC — Q4 2016 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	24.34%	-0.83%	-0.70%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.38%	+0.02%	+21.06%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	-0.49%	-98.23%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.52%	—	-15.13%
5	✓	Powershares ETF Tr Ii	ETF-Other	2.24%	—	-3.41%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	—	-4.42%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.94%	—	+22.41%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	—	+8.33%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.69%	—	-6.91%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.63%	—	+18.68%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.63%	—	-0.86%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.06%	+0.30%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.31%	—	+70.09%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.17%	—	-9.91%
16	MMM	3m Co	Stock-Industrials	1.16%	—	+23.35%
17	✓	Guggenheim	Stock-Other	1.15%	—	-0.83%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-2.90%
19	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-3.76%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.10%	—	+122.32%
21	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	-0.34%
22	✓	Credit Suisse Nassau Brh	Stock-Other	1.05%	—	—
23	EFX	Equifax INC	Stock-Industrials	1.03%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	0.97%	—	-0.37%
25	AAPL	Apple INC	Stock-Tech	0.85%	—	-11.59%
26	MET	Metlife INC	Stock-Financials	0.82%	—	-5.25%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.82%	—	-0.24%
28	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.37%	—
29	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.75%	—	—
30	AXP	American Express Co	Stock-Financials	0.74%	—	—
31	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-2.91%
32	✓	Rydex ETF Trust	ETF-Other	0.72%	—	+7.75%
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.71%	—	+107.33%
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.69%	—	-55.32%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.06%	NEW
36	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.11%	+1.51%
37	COF	Capital One Financial CORP	Stock-Financials	0.65%	-0.13%	EXIT
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+5.91%
39	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-4.88%
40	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-14.28%
41	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+5.10%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	+0.86%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	—
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+1.66%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-0.26%
46	✓	Agrium INC	Stock-Other	0.50%	—	-2.62%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.46%	—	-2.65%
48	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.45%	—	-31.95%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.45%	—	+25.43%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.30%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.6%	+21.06%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+122.32%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.6%	+70.09%	Add
4	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+107.33%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+18.68%	Add
6	MMM	3m Co	+0.2%	+23.35%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+22.41%	Add
8	WELL 6.5 PERP I	Welltower INC	+0.2%	+245.24%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+144.62%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.33%	Add
11	KKR	KKR & Co. Inc.	+0.1%	+71.35%	Add
12	MET	Metlife INC	+0.1%	-5.25%	Trim
13	AXP	American Express Co	+0.1%	—	Unchanged
14	PFE	Pfizer INC	-0.1%	-3.76%	Trim
15	ZBH	Zimmer Biomet Holdings INC	-0.1%	—	Unchanged
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-9.91%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	-24.75%	Trim
18	EFX	Equifax INC	-0.1%	—	Unchanged
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-21.60%	Trim
20	PMT	Pennymac Mortgage Investment	-0.2%	-56.68%	Trim
21	MDT	Medtronic plc	-0.2%	-4.88%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-76.08%	Trim
23	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-31.95%	Trim
24	MGM	Mgm Resorts International	-0.2%	-79.44%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.3%	-49.82%	Trim
26	LOW	Lowe's Cos INC	-0.3%	-0.70%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-15.13%	Trim
28	✓	Mylan N V	-0.3%	-66.59%	Trim
29	✓		-0.4%	-75.45%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-55.32%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-98.23%	Trim
32	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
33	IAUUSD	Ishares Gold Trust	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
36	FIS	Fidelity National Info Serv	—	EXIT	Sold out
37	CCI	Crown Castle INC	—	NEW	New buy
38	AMT	American Tower CORP	—	NEW	New buy
39	DELL	Dell Technologies Inc.	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
42	EPI	Wisdomtree India Earnings	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Northstar Realty Finance	—	EXIT	Sold out
45	FBNC	First Bancorp/nc	—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
50	HON	Honeywell International INC	—	EXIT	Sold out