Ironsides Asset Advisors, LLC Buys Schwab U.S. TIPs ETF, iShares MSCI ACWI Ex US Index Fund, iPath Series B S&P 500 VIX Short-Term Futures ETN, Sells iShares 1-3 Year Credit Bond ETF, Biomarin Pharmaceutical Inc, iShares Residential Real Estate Capped ETF

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Jan 21, 2020
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Rocky Mount, NC, based Investment company Ironsides Asset Advisors, LLC (Current Portfolio) buys Schwab U.S. TIPs ETF, iShares MSCI ACWI Ex US Index Fund, iPath Series B S&P 500 VIX Short-Term Futures ETN, The Walt Disney Co, Vanguard Total Stock Market ETF, sells iShares 1-3 Year Credit Bond ETF, Biomarin Pharmaceutical Inc, iShares Residential Real Estate Capped ETF, Cambria Shareholder Yield, Ishares MSCI India Small Cap during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ironsides Asset Advisors, LLC. As of 2019Q4, Ironsides Asset Advisors, LLC owns 83 stocks with a total value of $308 million. These are the details of the buys and sells.

For the details of Ironsides Asset Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ironsides+asset+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ironsides Asset Advisors, LLC
  1. Lowe's Companies Inc (LOW) - 919,506 shares, 35.75% of the total portfolio. Shares reduced by 0.26%
  2. iShares Core MSCI EAFE ETF (IEFA) - 456,638 shares, 9.67% of the total portfolio.
  3. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 238,870 shares, 5.64% of the total portfolio.
  4. SPDR S&P 500 ETF Trust (SPY) - 52,168 shares, 5.45% of the total portfolio.
  5. Vanguard High Dividend Yield Index Fund (VYM) - 134,846 shares, 4.10% of the total portfolio.
New Purchase: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Ironsides Asset Advisors, LLC initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $14.86 and $26.45, with an estimated average price of $18.72. The stock is now traded at around $13.37. The impact to a portfolio due to this purchase was 0.36%. The holding were 73,500 shares as of .

New Purchase: Truist Financial Corp (BBK)

Ironsides Asset Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,861 shares as of .

New Purchase: Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Ironsides Asset Advisors, LLC initiated holding in Schwab Fundamental U.S. Small Company Index ETF. The purchase prices were between $36.37 and $40.34, with an estimated average price of $38.92. The stock is now traded at around $40.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,000 shares as of .

Added: Schwab U.S. TIPs ETF (SCHP)

Ironsides Asset Advisors, LLC added to a holding in Schwab U.S. TIPs ETF by 387.63%. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.08. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,305 shares as of .

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Ironsides Asset Advisors, LLC added to a holding in iShares MSCI ACWI Ex US Index Fund by 50.71%. The purchase prices were between $44.83 and $49.24, with an estimated average price of $47.74. The stock is now traded at around $49.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,800 shares as of .

Added: The Walt Disney Co (DIS)

Ironsides Asset Advisors, LLC added to a holding in The Walt Disney Co by 73.00%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $143.30. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,835 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Ironsides Asset Advisors, LLC added to a holding in Vanguard Total Stock Market ETF by 47.99%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $168.51. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,272 shares as of .

Added: Schwab International Small-Cap Equity ETF (SCHC)

Ironsides Asset Advisors, LLC added to a holding in Schwab International Small-Cap Equity ETF by 169.47%. The purchase prices were between $31.2 and $34.65, with an estimated average price of $33.4. The stock is now traded at around $34.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,808 shares as of .

Added: iShares Silver Trust (SLV)

Ironsides Asset Advisors, LLC added to a holding in iShares Silver Trust by 122.08%. The purchase prices were between $15.48 and $16.92, with an estimated average price of $16.2. The stock is now traded at around $16.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,300 shares as of .

Sold Out: Ishares MSCI India Small Cap (SMIN)

Ironsides Asset Advisors, LLC sold out a holding in Ishares MSCI India Small Cap. The sale prices were between $33.46 and $36.53, with an estimated average price of $35.35.

Sold Out: Orange SA (ORAN)

Ironsides Asset Advisors, LLC sold out a holding in Orange SA. The sale prices were between $14.59 and $16.62, with an estimated average price of $15.7.

Sold Out: Kezar Life Sciences Inc (KZR)

Ironsides Asset Advisors, LLC sold out a holding in Kezar Life Sciences Inc. The sale prices were between $2.5 and $4.26, with an estimated average price of $3.07.



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