Ironsides Asset Advisors, LLC Buys SPDR INDEX SHS FDS, SPDR S&P500 ETF TR, ISHARES TRUST, Sells VANGUARD WHITEHALL, iShares 1-3 Year Credit Bond ETF, VANGUARD INDEX FDS

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Aug 07, 2020
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Rocky Mount, NC, based Investment company Ironsides Asset Advisors, LLC (Current Portfolio) buys SPDR INDEX SHS FDS, SPDR S&P500 ETF TR, ISHARES TRUST, ISHARES TRUST, ISHARES INC, sells VANGUARD WHITEHALL, iShares 1-3 Year Credit Bond ETF, VANGUARD INDEX FDS, Microsoft Corp, Amazon.com Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ironsides Asset Advisors, LLC. As of 2020Q2, Ironsides Asset Advisors, LLC owns 72 stocks with a total value of $293 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) - 855,506 shares, 39.43% of the total portfolio. Shares reduced by 6.96%
  2. ISHARES TRUST (ITOT) - 433,582 shares, 10.27% of the total portfolio. Shares added by 81.51%
  3. SPDR INDEX SHS FDS (CWI) - 777,600 shares, 6.01% of the total portfolio. New Position
  4. SPDR S&P500 ETF TR (SPY) - 51,168 shares, 5.38% of the total portfolio. New Position
  5. ISHARES TRUST (IEFA) - 214,678 shares, 4.19% of the total portfolio. New Position
New Purchase: SPDR INDEX SHS FDS (CWI)

Ironsides Asset Advisors, LLC initiated holding in SPDR INDEX SHS FDS. The purchase prices were between $18.66 and $23.48, with an estimated average price of $21.19. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 6.01%. The holding were 777,600 shares as of .

New Purchase: SPDR S&P500 ETF TR (SPY)

Ironsides Asset Advisors, LLC initiated holding in SPDR S&P500 ETF TR. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $334.36. The impact to a portfolio due to this purchase was 5.38%. The holding were 51,168 shares as of .

New Purchase: ISHARES TRUST (IEFA)

Ironsides Asset Advisors, LLC initiated holding in ISHARES TRUST. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $59.78. The impact to a portfolio due to this purchase was 4.19%. The holding were 214,678 shares as of .

New Purchase: ISHARES INC (IEMG)

Ironsides Asset Advisors, LLC initiated holding in ISHARES INC. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 3.93%. The holding were 241,936 shares as of .

New Purchase: Invesco S P 500 Equal Weight ETF (RSP)

Ironsides Asset Advisors, LLC initiated holding in Invesco S P 500 Equal Weight ETF. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $108.43. The impact to a portfolio due to this purchase was 2.59%. The holding were 74,652 shares as of .

New Purchase: VANGUARD INDEX FDS (VUG)

Ironsides Asset Advisors, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $224.12. The impact to a portfolio due to this purchase was 1.82%. The holding were 26,366 shares as of .

Added: ISHARES TRUST (ITOT)

Ironsides Asset Advisors, LLC added to a holding in ISHARES TRUST by 81.51%. The purchase prices were between $54.27 and $72.51, with an estimated average price of $65.03. The stock is now traded at around $75.34. The impact to a portfolio due to this purchase was 4.61%. The holding were 433,582 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Ironsides Asset Advisors, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 32.55%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.05. The impact to a portfolio due to this purchase was 0.69%. The holding were 100,044 shares as of .

Added: SCHWAB STRATEGIC T (SCHP)

Ironsides Asset Advisors, LLC added to a holding in SCHWAB STRATEGIC T by 56.41%. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $61.59. The impact to a portfolio due to this purchase was 0.37%. The holding were 50,060 shares as of .

Sold Out: Amazon.com Inc (AMZN)

Ironsides Asset Advisors, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24.

Sold Out: Cambria Shareholder Yield (SYLD)

Ironsides Asset Advisors, LLC sold out a holding in Cambria Shareholder Yield. The sale prices were between $23.13 and $37.21, with an estimated average price of $29.83.

Sold Out: VANGUARD INDEX FDS (VB)

Ironsides Asset Advisors, LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $106.26 and $156.76, with an estimated average price of $133.91.



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