Ironsides Asset Advisors, LLC — 2020-09-30 13F 持股

Name: Ironsides Asset Advisors, LLC — 13F Holdings, 2020-09-30
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	36.83%	-0.83%	-18.01%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	10.33%	+0.01%	+152.18%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	10.18%	-0.55%	-1.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.42%	-0.49%	—
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.24%	+0.05%	+4.79%
6	VO	Vanguard Mid-cap ETF	ETF-其他	2.59%	—	—
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.56%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.16%	+0.17%	+415.21%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.09%	—	-20.30%
10	VUG	Vanguard Growth ETF	ETF-其他	1.90%	-0.37%	—
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.46%	—	—
12	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.27%	—	+30.05%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.20%	—	—
14	SCHH	Schwab US Reit ETF	ETF-其他	1.06%	—	—
15	PFFD	Global X US Preferred ETF	ETF-其他	0.96%	—	-3.19%
16	JMST	JPM Ultra-short Muni Income	ETF-其他	0.95%	—	-7.85%
17	VTV	Vanguard Value ETF	ETF-其他	0.82%	—	—
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	+0.02%	+0.01%
19	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.66%	+0.08%	-24.76%
20	IMMU	Immunomedics INC	股票-其他	0.63%	—	-9.80%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.63%	—	-12.19%
22	SJB	Proshares Short High Yield	ETF-非投资级债	0.57%	—	-17.66%
23	VZ	Verizon Communications INC	股票-通信服务	0.47%	+0.06%	NEW
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.44%	—	—
25	MLM	Martin Marietta Materials	股票-原材料	0.43%	—	-18.49%
26	AAPL	Apple INC	股票-科技	0.39%	—	+258.38%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.37%	—	—
28	SUB	Ishares Short-term National	ETF-其他	0.36%	—	—
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.35%	—	+37.69%
30	CCI	Crown Castle INC	股票-房地产	0.35%	—	+19.90%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.32%	+0.05%	-10.33%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.30%	-0.26%	-18.39%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.30%	—	+1.03%
34	FNV	Franco-nevada CORP	股票-原材料	0.29%	—	-9.68%
35	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.28%	—	-15.47%
36	AMT	American Tower CORP	股票-房地产	0.27%	—	+29.41%
37	IQV	Iqvia Holdings INC	股票-医疗保健	0.26%	—	-21.89%
38	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.26%	—	-9.76%
39	DLTR	Dollar Tree INC	股票-非周期性消费	0.24%	—	-27.67%
40	SYK	Stryker CORP	股票-医疗保健	0.23%	—	-27.80%
41	RWM	Proshares Short Russell2000	ETF-其他	0.22%	—	-23.79%
42	MSFT	Microsoft CORP	股票-科技	0.22%	-0.11%	-17.20%
43	DWSH	Advisorshares Dorsey Ws ETF	ETF-其他	0.22%	—	-7.88%
44	SLV	Ishares Silver Trust	ETF-避险与商品	0.22%	—	-40.34%
45	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.21%	—	—
46	JPM	JP Morgan Exchange Traded Fund	股票-金融	0.21%	—	-29.05%
47	CMP	Compass Minerals Internation	股票-其他	0.21%	—	-16.89%
48	SWCHEUR	Switch INC - A	股票-其他	0.20%	—	+50.36%
49	T	At&t INC	股票-通信服务	0.20%	+0.12%	-6.46%
50	EPD	Enterprise Products Partners	股票-能源	0.20%	—	-7.17%

1–50 of 74

本季持股变动

Ironsides Asset Advisors, LLC 于截至 2020-09-30 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	IEFA	Ishares Core Msci Eafe ETF	+6.3%	+152.18%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+415.21%	加仓
3	IEMG	Ishares Core Msci Emerging	+0.4%	+4.79%	加仓
4	IMMU	Immunomedics INC	+0.3%	-9.80%	减仓
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+30.05%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	-1.76%	减仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	不变
8	VUG	Vanguard Growth ETF	+0.1%	—	不变
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	不变
10	VO	Vanguard Mid-cap ETF	+0.1%	—	不变
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	—	不变
12	CCI	Crown Castle INC	+0.1%	+19.90%	加仓
13	SWCHEUR	Switch INC - A	0%	+50.36%	加仓
14	AMT	American Tower CORP	0%	+29.41%	加仓
15	AAPL	Apple INC	0%	+258.38%	加仓
16	IWD	Ishares Russell 1000 Value E	0%	—	不变
17	EPD	Enterprise Products Partners	-0.1%	-7.17%	减仓
18	SYK	Stryker CORP	-0.1%	-27.80%	减仓
19	IQV	Iqvia Holdings INC	-0.1%	-21.89%	减仓
20	MOO	Vaneck Agribusiness ETF	-0.1%	-37.18%	减仓
21	SLV	Ishares Silver Trust	-0.1%	-40.34%	减仓
22	JPM	JP Morgan Exchange Traded Fund	-0.1%	-29.05%	减仓
23	SCHC	Schwab Intl Small-cap Equity	-0.1%	-45.65%	减仓
24	DLTR	Dollar Tree INC	-0.1%	-27.67%	减仓
25	RWM	Proshares Short Russell2000	-0.1%	-23.79%	减仓
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-12.19%	减仓
27	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.1%	-39.88%	减仓
28	JMST	JPM Ultra-short Muni Income	-0.1%	-7.85%	减仓
29	MPC	Marathon Petroleum CORP	-0.1%	-22.58%	减仓
30	REM	Ishares Mortgage Real Estate	-0.2%	-56.32%	减仓
31	SJB	Proshares Short High Yield	-0.2%	-17.66%	减仓
32	GDX	Vaneck Gold Miners ETF	-0.2%	-24.76%	减仓
33	BMRN	Biomarin Pharmaceutical INC	-0.2%	-29.24%	减仓
34	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-20.30%	减仓
35	LOW	Lowe's Cos INC	-1.3%	-18.01%	减仓
36	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
38	SUB	Ishares Short-term National	—	NEW	新建仓
39	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
41	OUNZ	Vaneck Merk Gold ETF	—	NEW	新建仓
42	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	新建仓
43	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	清仓
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
45	DHS	Wisdomtree US High Dividend	—	EXIT	清仓
46	NEE	Nextera Energy INC	—	NEW	新建仓
47	REZ	Ishars Res And Multi Reales	—	EXIT	清仓
48	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
49	NKE	Nike INC -cl B	—	NEW	新建仓
50	AM6	Amicus Therapeutics INC	—	EXIT	清仓