Ironsides Asset Advisors, LLC — Q2 2018 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2018
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	33.76%	-0.83%	+698.31%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.00%	+0.01%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.49%	-6.05%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.84%	+0.02%	-4.53%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.30%	—	+66.58%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.48%	—	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.31%	—	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.25%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.04%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	+0.17%	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	-40.74%
13	VUG	Vanguard Growth ETF	ETF-Other	1.35%	-0.37%	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.34%	—	-12.59%
15	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	—
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	—
17	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.78%	—	—
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.69%	—	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	-50.73%
20	T	At&t INC	Stock-Comm Services	0.59%	+0.12%	+450.78%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	—
22	SJB	Proshares Short High Yield	ETF-High Yield	0.54%	—	+44.64%
23	PCG	P G & E CORP	Stock-Utilities	0.53%	—	+25.92%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	—
25	CCI	Crown Castle INC	Stock-Real Estate	0.51%	—	+21.72%
26	USRT	Ishares Core US Reit ETF	ETF-Other	0.50%	—	—
27	FBNC	First Bancorp/nc	Stock-Other	0.47%	—	+10.19%
28	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.44%	—	—
29	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.43%	—	-44.83%
30	AAPL	Apple INC	Stock-Tech	0.43%	—	—
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.43%	—	-88.17%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	+23.58%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.41%	—	+43.65%
34	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	—
35	AMT	American Tower CORP	Stock-Real Estate	0.41%	—	+238.27%
36	MGM	Mgm Resorts International	Stock-Consumer Disc	0.40%	—	+86.19%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.40%	—	-67.83%
38	BOTZ	Global X Robotics & Artifici	ETF-Other	0.40%	—	—
39	MET	Metlife INC	Stock-Financials	0.39%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-89.07%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	+19.11%
43	ORCL	Oracle CORP	Stock-Tech	0.35%	—	+46.17%
44	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	+0.05%	—
45	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.34%	—	—
46	REM	Ishares Mortgage Real Estate	ETF-Other	0.31%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.26%	-66.50%
48	✓	Barclays Bk PLC	Stock-Other	0.29%	—	—
49	✓		Stock-Other	0.29%	—	—
50	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	0.28%	—	—

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Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.4%	+66.58%	Add
2	T	At&t INC	+0.5%	+450.78%	Add
3	AMT	American Tower CORP	+0.3%	+238.27%	Add
4	SJB	Proshares Short High Yield	+0.1%	+44.64%	Add
5	EPD	Enterprise Products Partners	-0.2%	-46.57%	Trim
6	DGS	Wisdomtree Em Small Cap	-0.3%	-60.07%	Trim
7	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-74.10%	Trim
8	MPC	Marathon Petroleum CORP	-0.4%	-66.57%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-12.59%	Trim
10	SCHC	Schwab Intl Small-cap Equity	-0.4%	-56.62%	Trim
11	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.5%	-44.83%	Trim
12	VOO	Vanguard S&p 500 ETF	-0.7%	-66.50%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-6.05%	Trim
14	VYM	Vanguard High Dvd Yield ETF	-0.8%	-4.53%	Trim
15	VOE	Vanguard Mid-cap Value ETF	-0.8%	-50.73%	Trim
16	DXJ	Wisdomtree Japan Hedged Eq	-1%	-67.83%	Trim
17	LOW	Lowe's Cos INC	-1.3%	+698.31%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-40.74%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-3%	-96.00%	Trim
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	-3.7%	-88.17%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-3.7%	-89.07%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
23	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
24	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
25	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
29	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
30	USRT	Ishares Core US Reit ETF	—	NEW	New buy
31	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
32	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	REM	Ishares Mortgage Real Estate	—	NEW	New buy
34	✓	Barclays Bk PLC	—	NEW	New buy
35	GRPM	Invesco S&p Midcap 400 Garp	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	IQV	Iqvia Holdings INC	—	NEW	New buy
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
41	CQQQ	Invesco China Technology ETF	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	GIS	General Mills INC	—	NEW	New buy
44	CLX	Clorox Company	—	NEW	New buy
45	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
48	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy