Ironsides Asset Advisors Llc (1615135) Portfolio


Number of Companies: 106
Inflow: $14,101 K
Outflow: $-56,463 K
Net Flow: $-42,362 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,322,661 Added More 60,813 $79.17 $4,814 $104,715
2888 15 Equifax Inc (EFX) Information Services 22,000 New Holding 22,000 $128.40 $2,824 $2,824
2954 29 Stryker Corp (SYK) Medical Devices 6,338 New Holding 6,338 $119.83 $759 $759
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,286 New Holding 6,286 $91.87 $577 $577
3040 9 Abbvie Inc (ABBV) Large Pharma 34,073 Added More 8,416 $61.91 $521 $2,109
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,500 New Holding 5,500 $91.02 $500 $500
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,300 New Holding 3,300 $146.69 $484 $484
2861 30 Abbott Laboratories (ABT) Life Science Equipment 34,682 Added More 11,832 $39.31 $465 $1,363
2985 20 Colgate-Palmolive Co (CL) Household Products 6,000 New Holding 6,000 $73.20 $439 $439
49 1 Novartis Ag (NVS) Large Pharma 5,230 New Holding 5,230 $82.51 $431 $431
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,849 Added More 3,855 $95.74 $369 $655
2136 13 Franklin Resources Inc (BEN) Investment Management 10,800 New Holding 10,800 $33.37 $360 $360
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 281 New Holding 281 $1248.41 $350 $350
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,500 New Holding 4,500 $73.68 $331 $331
3059 25 Pepsico Inc (PEP) Beverages 7,142 Added More 2,648 $105.94 $280 $756
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,374 Added More 1,478 $97.82 $144 $1,210
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,550 Added More 999 $121.30 $121 $915
3051 57 Gilead Sciences Inc (GILD) Biotech 4,127 Added More 1,180 $83.42 $98 $344
3019 8 Union Pacific Corp (UNP) Rail Freight 14,750 Added More 1,021 $87.25 $89 $1,286
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,000 Added More 1,000 $52.16 $52 $469
3070 18 Home Depot Inc (HD) Home Products Stores 2,701 Added More 367 $127.69 $46 $344
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 108,062 Added More 1,432 $27.17 $38 $2,936
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,756 No Change 0 $49.66 $0 $385
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 13,050 No Change 0 $33.92 $0 $442
2909 5 Reynolds American Inc (RAI) Tobacco 5,575 No Change 0 $53.93 $0 $300
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 36,480 No Change 0 $12.34 $0 $450
1887 25 Teradyne Inc (TER) Semiconductor Mfg 95,000 No Change 0 $19.69 $0 $1,870
2320 7 Banco Santander Sa (SAN) Diversified Banks 123,287 Sold Some -154 $3.92 $-0 $483
127 4 Micron Technology Inc (MU) Semiconductor Devices 25,750 Sold Some -100 $13.76 $-1 $354
2671 19 Sealed Air Corp (SEE) Containers And Packaging 6,000 Sold Some -68 $45.97 $-3 $275
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 42,850 Sold Some -200 $22.63 $-4 $969
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,422 Sold Some -200 $77.93 $-15 $266
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 69,902 Sold Some -3,920 $16.23 $-63 $1,134
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,638 Sold Some -1,488 $55.20 $-82 $256
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,028 Sold Some -6,718 $13.27 $-89 $239
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,646 Sold Some -2,112 $65.19 $-137 $302
2584 5 Toyota Motor Corp (TM) Automobiles 14,833 Sold Some -1,480 $99.99 $-147 $1,483
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 0 Sold All -12,628 $13.69 $-172 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -4,100 $43.49 $-178 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,643 $69.82 $-184 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 41,297 Sold Some -3,533 $53.57 $-189 $2,212
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -2,607 $73.95 $-192 $0
3079 54 Apple Inc (AAPL) Communications Equipment 26,260 Sold Some -2,059 $95.60 $-196 $2,510
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -3,625 $54.44 $-197 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 18,626 Sold Some -2,202 $90.42 $-199 $1,684
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,347 $148.58 $-200 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -1,794 $114.28 $-205 $0
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 11,190 Sold Some -33,700 $6.10 $-205 $68
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -2,751 $75.81 $-208 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,616 Sold Some -4,412 $47.33 $-208 $218
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -1,860 $112.39 $-209 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,030 $42.39 $-213 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -3,505 $63.68 $-223 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -7,943 $29.77 $-236 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -3,790 $62.60 $-237 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -7,635 $32.80 $-250 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,499 $169.59 $-254 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -3,525 $73.02 $-257 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -1,770 $152.15 $-269 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,449 $186.65 $-270 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -3,080 $88.06 $-271 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 10,435 Sold Some -3,575 $77.01 $-275 $803
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -11,770 $23.41 $-275 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -2,130 $135.95 $-289 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,232 $141.20 $-315 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 27,815 Sold Some -5,185 $63.51 $-329 $1,766
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -4,168 $79.08 $-329 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -5,380 $64.80 $-348 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 38,277 Sold Some -8,954 $40.93 $-366 $1,566
3062 63 Atandt Inc (T) Telecom Carriers 25,526 Sold Some -8,872 $43.21 $-383 $1,102
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -5,230 $76.00 $-397 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,164 $342.53 $-398 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,372 Sold Some -2,770 $147.76 $-409 $202
2902 23 Metlife Inc (MET) Life Insurance 55,477 Sold Some -10,277 $39.83 $-409 $2,209
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -5,582 $74.17 $-414 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 20,975 Sold Some -6,742 $66.79 $-450 $1,400
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -3,456 $137.48 $-475 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -6,774 $71.34 $-483 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -4,827 $116.32 $-561 $0
3061 12 Chevron Corp (CVX) Integrated Oils 8,146 Sold Some -5,646 $104.83 $-591 $853
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -7,974 $75.80 $-604 $0
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 0 Sold All -144,454 $4.57 $-660 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,212 Sold Some -24,865 $28.69 $-713 $206
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -15,236 $62.14 $-946 $0
175 2 3m Co (MMM) Containers And Packaging 11,188 Sold Some -5,682 $175.12 $-995 $1,959
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -8,806 $120.34 $-1,059 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 7,459 Sold Some -12,786 $84.67 $-1,082 $631
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -30,239 $36.63 $-1,107 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 5,540 Sold Some -19,228 $57.61 $-1,107 $319
446 4 Fair Isaac Corp (FICO) Information Services 11,800 Sold Some -9,840 $113.01 $-1,112 $1,333
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 33,843 Sold Some -20,127 $55.84 $-1,123 $1,889
984 95 First Bancorpnc (FBNC) Banks 0 Sold All -67,025 $17.58 $-1,178 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -10,710 $112.88 $-1,208 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -12,700 $102.55 $-1,302 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,658 Sold Some -25,600 $51.17 $-1,309 $545
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -34,590 $45.33 $-1,567 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -20,489 $85.79 $-1,757 $0
3071 42 Intl Business Machines Corp (IBM) It Services 5,577 Sold Some -11,841 $151.78 $-1,797 $846
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,871 Sold Some -20,293 $93.74 $-1,902 $2,706
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -36,450 $60.76 $-2,214 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -49,478 $45.51 $-2,251 $0
3031 8 Pfizer Inc (PFE) Large Pharma 82,634 Sold Some -68,244 $35.21 $-2,402 $2,909
3049 6 General Electric Co (GE) Electrical Power Equipment 39,100 Sold Some -85,147 $31.48 $-2,680 $1,230
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -37,024 $73.55 $-2,723 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -54,114 $68.96 $-3,731 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -45,615 $101.72 $-4,639 $0