Ironsides Asset Advisors, LLC — Q2 2017 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2017
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	35.98%	-0.83%	-1.46%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.50%	+0.02%	-9.04%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.94%	-0.49%	-0.09%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.02%	—	-1.81%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.70%	—	+57.94%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.56%	—	+39.81%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.18%	—	-7.70%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.71%	—	-3.26%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.65%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.48%	—	-7.51%
11	VUG	Vanguard Growth ETF	ETF-Other	1.45%	-0.37%	—
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.41%	—	+193.24%
13	RWO	State Street Spdr Dow Jones	ETF-Other	1.21%	—	—
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.17%	—	—
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	-11.53%
16	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	—
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.96%	—	—
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	—	—
19	COF	Capital One Financial CORP	Stock-Financials	0.72%	-0.13%	EXIT
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.69%	—	+19.87%
21	MET	Metlife INC	Stock-Financials	0.64%	—	-14.80%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.59%	—	-12.11%
23	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.55%	—	—
24	AAPL	Apple INC	Stock-Tech	0.53%	—	-16.98%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	—
27	FBNC	First Bancorp/nc	Stock-Other	0.51%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-26.39%
29	✓	Guggenheim	Stock-Other	0.49%	—	-58.20%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	-50.24%
31	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.48%	—	—
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+133.02%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+133.49%
34	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-19.13%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—
36	✓	Rydex ETF Trust	ETF-Other	0.42%	—	-7.43%
37	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.42%	—	—
38	✓		Stock-Other	0.38%	—	+232.19%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.36%	—	-33.85%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.35%	—	+66.49%
41	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	—
42	✓	Powershares ETF Tr Ii	ETF-Other	0.35%	—	-51.03%
43	✓	Guggenheim Russell Mcap	Stock-Other	0.34%	—	-0.75%
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.33%	—	+37.07%
45	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.33%	—	—
46	KKR	KKR & Co. Inc.	Stock-Financials	0.33%	—	—
47	✓	Mylan N V	Stock-Other	0.33%	—	+120.73%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.32%	—	+57.57%
49	CCI	Crown Castle INC	Stock-Real Estate	0.31%	—	+63.36%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+100.00%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+57.94%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1%	+39.81%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.9%	+193.24%	Add
4	✓		+0.3%	+232.19%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+133.02%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+133.49%	Add
7	✓	Mylan N V	+0.2%	+120.73%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+66.49%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+100.00%	Add
10	CCI	Crown Castle INC	+0.1%	+63.36%	Add
11	TSN	Tyson Foods Inc-cl A	+0.1%	+19.87%	Add
12	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+57.57%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.09%	Trim
14	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-12.11%	Trim
15	MET	Metlife INC	-0.1%	-14.80%	Trim
16	AAPL	Apple INC	-0.1%	-16.98%	Trim
17	VOE	Vanguard Mid-cap Value ETF	-0.1%	-11.53%	Trim
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-33.85%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.2%	-7.51%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.2%	-7.70%	Trim
21	QCOM	Qualcomm INC	-0.2%	-26.39%	Trim
22	✓	Powershares ETF Tr Ii	-0.4%	-51.03%	Trim
23	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-50.24%	Trim
24	✓	Guggenheim	-0.7%	-58.20%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.7%	-9.04%	Trim
26	LOW	Lowe's Cos INC	-3.1%	-1.46%	Trim
27	MDT	Medtronic plc	—	EXIT	Sold out
28	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
29	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
30	FXH	First Trust Health Care Alph	—	EXIT	Sold out
31	EPD	Enterprise Products Partners	—	NEW	New buy
32	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
33	MU	Micron Technology INC	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	NEW	New buy
35	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
36	RWM	Proshares Short Russell2000	—	NEW	New buy
37	✓	Adecoagro SA	—	NEW	New buy
38	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
39	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
40	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
41	TER	Teradyne INC	—	EXIT	Sold out
42	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
43	VISN	Vistance Networks INC	—	NEW	New buy
44	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	ORANY	Orange-spon Adr	—	NEW	New buy
47	MBB	Ishares Mbs ETF	—	NEW	New buy
48	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
49	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	EXIT	Sold out