Ironsides Asset Advisors, LLC — Q1 2017 13F 持股

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

申报总市值

US$4.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LOW	Lowe's Cos INC	股票-周期性消费	39.11%	-0.83%	-13.31%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.18%	+0.02%	-40.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.86%	-0.49%	-2.56%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	4.06%	—	-4.38%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.37%	—	-8.86%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.79%	—	-0.40%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	2.67%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.62%	—	+1.70%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.57%	—	+36.79%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.36%	—	-23.68%
11	VUG	Vanguard Growth ETF	ETF-其他	1.40%	-0.37%	—
12	RWO	State Street Spdr Dow Jones	ETF-其他	1.21%	—	-8.04%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.21%	—	-45.27%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.18%	—	+23.82%
15	✓	Guggenheim	股票-其他	1.15%	—	-44.35%
16	VTV	Vanguard Value ETF	ETF-其他	1.03%	—	—
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.95%	—	-71.70%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	0.93%	—	-14.16%
19	MDT	Medtronic plc	股票-医疗保健	0.85%	—	-26.86%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.80%	—	+130.91%
21	COF	Capital One Financial CORP	股票-金融	0.76%	-0.13%	EXIT
22	MET	Metlife INC	股票-金融	0.73%	—	-42.93%
23	QCOM	Qualcomm INC	股票-科技	0.71%	—	-29.50%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.70%	—	-81.36%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.68%	—	-76.12%
26	AAPL	Apple INC	股票-科技	0.65%	—	-61.57%
27	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.57%	—	-19.90%
28	PFE	Pfizer INC	股票-医疗保健	0.54%	—	-71.15%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.53%	—	-0.13%
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.52%	—	-72.08%
31	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.50%	—	-27.27%
32	ORCL	Oracle CORP	股票-科技	0.50%	—	-33.76%
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.49%	—	+158.13%
34	FBNC	First Bancorp/nc	股票-其他	0.48%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.43%	—	—
36	✓	Rydex ETF Trust	ETF-其他	0.43%	—	-66.20%
37	FXH	First Trust Health Care Alph	ETF-其他	0.41%	—	-28.52%
38	✓	Guggenheim Russell Mcap	股票-其他	0.35%	—	-9.92%
39	KKR	KKR & Co. Inc.	股票-金融	0.32%	—	-35.04%
40	WELL 6.5 PERP I	Welltower INC	股票-房地产	0.32%	—	-20.69%
41	VZ	Verizon Communications INC	股票-通信服务	0.31%	+0.06%	NEW
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.30%	—	+33.64%
43	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.27%	—	-58.02%
44	MU	Micron Technology INC	股票-科技	0.25%	—	-22.05%
45	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.24%	—	-80.84%
46	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.23%	—	-68.13%
47	SLB	Slb LTD	股票-能源	0.21%	—	—
48	MPC	Marathon Petroleum CORP	股票-能源	0.21%	—	—
49	WPM	Wheaton Precious Metals Corp.	股票-原材料	0.21%	—	—
50	HAL	Halliburton Co	股票-能源	0.20%	—	—

1–50 of 75

本季持股变动

Ironsides Asset Advisors, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.4%	+36.79%	加仓
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	+130.91%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-23.68%	减仓
4	✓	Guggenheim	—	-44.35%	减仓
5	QCOM	Qualcomm INC	0%	-29.50%	减仓
6	MET	Metlife INC	-0.1%	-42.93%	减仓
7	VOE	Vanguard Mid-cap Value ETF	-0.1%	-45.27%	减仓
8	IAUUSD	Ishares Gold Trust	-0.2%	-68.13%	减仓
9	VYM	Vanguard High Dvd Yield ETF	-0.2%	-40.82%	减仓
10	AAPL	Apple INC	-0.2%	-61.57%	减仓
11	✓	Rydex ETF Trust	-0.3%	-66.20%	减仓
12	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.3%	-79.54%	减仓
13	VZ	Verizon Communications INC	-0.4%	-67.73%	减仓
14	DLS	Wisdomtree Intl S/c Dvd Fund	-0.5%	-80.84%	减仓
15	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-82.34%	减仓
16	PFE	Pfizer INC	-0.6%	-71.15%	减仓
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.6%	-72.08%	减仓
18	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-76.12%	减仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	-71.70%	减仓
20	✓	Powershares ETF Tr Ii	-1.5%	-81.36%	减仓
21	XOM	Exxon Mobil CORP	—	EXIT	清仓
22	MMM	3m Co	—	EXIT	清仓
23	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
24	PM	Philip Morris International	—	EXIT	清仓
25	✓	Credit Suisse Nassau Brh	—	EXIT	清仓
26	EFX	Equifax INC	—	EXIT	清仓
27	MO	Altria Group INC	—	EXIT	清仓
28	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	清仓
29	AXP	American Express Co	—	EXIT	清仓
30	MSFT	Microsoft CORP	—	EXIT	清仓
31	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
32	ABBV	Abbvie INC	—	EXIT	清仓
33	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
34	IBM	Intl Business Machines CORP	—	EXIT	清仓
35	✓	Agrium INC	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	DUK	Duke Energy CORP	—	EXIT	清仓
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	UNP	Union Pacific CORP	—	EXIT	清仓
41	UTXZ	United Tech CORP	—	EXIT	清仓
42	JNJ	Johnson & Johnson	—	EXIT	清仓
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
44	KO	Coca-cola Co/the	—	EXIT	清仓
45	KHC	Kraft Heinz Co/the	—	EXIT	清仓
46	CVX	Chevron CORP	—	EXIT	清仓
47	MRK	Merck & Co. INC.	—	EXIT	清仓
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	FBNC	First Bancorp/nc	—	NEW	新建仓