Ironsides Asset Advisors, LLC — Q1 2018 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q1 2018
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	35.08%	-0.83%	+0.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.72%	-0.49%	—
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.64%	+0.02%	-4.67%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.12%	—	+176.13%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.11%	—	+204.51%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.15%	—	+2.78%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.10%	—	-14.48%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.89%	—	+82.53%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.54%	—	—
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.46%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	—	—
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	-36.45%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.51%	—	+45.56%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.44%	—	+85.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.37%	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.26%	+286.15%
17	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	—
18	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.93%	—	+18.10%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.83%	—	—
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	—	—
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.74%	—	+41.13%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.66%	—	+18.43%
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.63%	—	+133.62%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	+12.30%
26	BOTZ	Global X Robotics & Artifici	ETF-Other	0.49%	—	+54.78%
27	PCG	P G & E CORP	Stock-Utilities	0.49%	—	—
28	CCI	Crown Castle INC	Stock-Real Estate	0.48%	—	-5.00%
29	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	+19.43%
30	MET	Metlife INC	Stock-Financials	0.46%	—	-4.25%
31	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+2.67%
32	AAPL	Apple INC	Stock-Tech	0.44%	—	-4.31%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	-42.67%
34	SJB	Proshares Short High Yield	ETF-High Yield	0.42%	—	+65.34%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
36	FBNC	First Bancorp/nc	Stock-Other	0.42%	—	+47.31%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.41%	—	+143.80%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.40%	—	-43.35%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.39%	—	+215.41%
40	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.35%	—	-4.65%
41	✓		Stock-Other	0.32%	—	-41.22%
42	RWM	Proshares Short Russell2000	ETF-Other	0.31%	—	-3.79%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.30%	—	+45.52%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.29%	—	+52.76%
45	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.29%	—	-41.03%
46	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	—
47	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	-3.48%
48	ORCL	Oracle CORP	Stock-Tech	0.28%	—	—
49	VISN	Vistance Networks INC	Stock-Tech	0.28%	—	-4.23%
50	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.11%	-7.38%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.7%	+204.51%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2.6%	+176.13%	Add
3	FLOT	Ishares Floating Rate Bond E	+1.3%	+82.53%	Add
4	VOO	Vanguard S&p 500 ETF	+0.7%	+286.15%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+85.07%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.4%	+45.56%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.4%	+133.62%	Add
8	DGS	Wisdomtree Em Small Cap	+0.3%	+143.80%	Add
9	VOD	Vodafone Group Plc-sp Adr	+0.3%	+215.41%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+41.13%	Add
11	BOTZ	Global X Robotics & Artifici	+0.2%	+54.78%	Add
12	SJB	Proshares Short High Yield	+0.2%	+65.34%	Add
13	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.2%	+18.10%	Add
14	FBNC	First Bancorp/nc	+0.1%	+47.31%	Add
15	GDX	Vaneck Gold Miners ETF	+0.1%	+141.00%	Add
16	MGM	Mgm Resorts International	+0.1%	+52.76%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+96.15%	Add
18	SCHP	Schwab U.s. Tips ETF	+0.1%	+18.43%	Add
19	MPC	Marathon Petroleum CORP	+0.1%	+12.30%	Add
20	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-58.40%	Trim
21	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-41.03%	Trim
22	✓		-0.2%	-41.22%	Trim
23	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-70.99%	Trim
24	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-42.67%	Trim
25	TSN	Tyson Foods Inc-cl A	-0.4%	-43.35%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.6%	-4.67%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-14.48%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-36.45%	Trim
29	LOW	Lowe's Cos INC	-2.4%	+0.28%	Add
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
32	PCG	P G & E CORP	—	NEW	New buy
33	✓	Rydex ETF Trust	—	EXIT	Sold out
34	COF	Capital One Financial CORP	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	✓	Guggenheim Russell Mcap	—	EXIT	Sold out
37	PFE	Pfizer INC	—	NEW	New buy
38	ORCL	Oracle CORP	—	NEW	New buy
39	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	HCA	Hca Healthcare INC	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	AFL	Aflac INC	—	NEW	New buy
50	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out