Ironsides Asset Advisors, LLC — Q4 2017 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q4 2017
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	37.45%	-0.83%	-2.84%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.21%	+0.02%	-2.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.86%	-0.49%	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.91%	—	-0.32%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.70%	—	-3.30%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	—	-1.36%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.76%	—	-23.21%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.57%	—	-2.39%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.57%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.37%	—	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.59%	—	-3.46%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.53%	—	+338.76%
13	VUG	Vanguard Growth ETF	ETF-Other	1.44%	-0.37%	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	—	+671.84%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	-2.50%
16	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	—
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	—	+154.73%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	-7.48%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.80%	—	—
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.78%	—	+121.50%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.76%	—	-26.70%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	—	—
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.57%	—	+72.56%
24	✓		Stock-Other	0.56%	—	+200.00%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.54%	—	—
26	MET	Metlife INC	Stock-Financials	0.53%	—	—
27	CCI	Crown Castle INC	Stock-Real Estate	0.52%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	—
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.51%	—	—
30	AAPL	Apple INC	Stock-Tech	0.46%	—	-17.00%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.46%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-50.00%
33	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	—
34	✓	Rydex ETF Trust	ETF-Other	0.40%	—	+2.67%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	—
36	COF	Capital One Financial CORP	Stock-Financials	0.36%	-0.13%	EXIT
37	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.34%	—	+107.50%
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.34%	—	+35.95%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.33%	—	—
40	RWM	Proshares Short Russell2000	ETF-Other	0.32%	—	+73.91%
41	✓	Mylan N V	Stock-Other	0.32%	—	—
42	BOTZ	Global X Robotics & Artifici	ETF-Other	0.31%	—	—
43	✓	Guggenheim Russell Mcap	Stock-Other	0.30%	—	-8.24%
44	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	—
45	FBNC	First Bancorp/nc	Stock-Other	0.28%	—	-72.46%
46	VISN	Vistance Networks INC	Stock-Tech	0.28%	—	—
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.11%	—
49	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.27%	—	—
50	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.27%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+3.2%	-2.84%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+671.84%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+338.76%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+154.73%	Add
5	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.4%	+121.50%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.2%	+72.56%	Add
7	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	+107.50%	Add
8	RWM	Proshares Short Russell2000	+0.1%	+73.91%	Add
9	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+35.95%	Add
10	QCOM	Qualcomm INC	+0.1%	—	Unchanged
11	TSN	Tyson Foods Inc-cl A	+0.1%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
13	VIG	Vanguard Dividend Apprec ETF	—	-1.36%	Trim
14	SCHD	Schwab U.S. Dividend Equity ETF	0%	-0.32%	Trim
15	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
17	VB	Vanguard Small-cap ETF	-0.1%	-49.75%	Trim
18	MBB	Ishares Mbs ETF	-0.1%	-49.02%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.69%	Trim
20	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-50.00%	Trim
21	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-73.60%	Trim
22	COF	Capital One Financial CORP	-0.3%	-53.78%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-26.70%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-3.30%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.4%	-50.00%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.6%	-70.27%	Trim
27	FBNC	First Bancorp/nc	-0.8%	-72.46%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-23.21%	Trim
29	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	CCI	Crown Castle INC	—	NEW	New buy
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	EPD	Enterprise Products Partners	—	NEW	New buy
36	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
37	TWXCHF	Time Warner INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	SJB	Proshares Short High Yield	—	NEW	New buy
42	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	PFFD	Global X US Preferred ETF	—	NEW	New buy
45	✓	Barclays Bk PLC	—	EXIT	Sold out
46	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
50	AMT	American Tower CORP	—	NEW	New buy