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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$103M
Cap. Flow %
25.97%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.22M 1.32%
+170,424
New +$5.22M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.13M 1.04%
37,009
+4,209
+13% +$470K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$4.11M 1.04%
43,895
+4,025
+10% +$377K
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$3.42M 0.86%
+31,405
New +$3.42M
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.91M 0.74%
76,140
+23,965
+46% +$917K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.7M 0.68%
+93,388
New +$2.7M
EDIV icon
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$2.52M 0.64%
73,732
+381
+0.5% +$13K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.41M 0.61%
56,310
-2,338
-4% -$100K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.25M 0.57%
+86,633
New +$2.25M
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.25M 0.57%
+65,872
New +$2.25M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$2.17M 0.55%
123,315
-9,448
-7% -$166K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.06M 0.52%
+24,471
New +$2.06M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.9M 0.48%
18,690
-5,800
-24% -$590K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.88M 0.48%
+33,426
New +$1.88M
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$1.76M 0.44%
21,993
-610
-3% -$48.7K
DWX icon
41
SPDR S&P International Dividend ETF
DWX
$486M
$1.5M 0.38%
36,018
-2,068
-5% -$86.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.48M 0.37%
18,225
-172
-0.9% -$13.9K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$1.44M 0.36%
42,700
+1,520
+4% +$51.3K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.35%
+65,502
New +$1.37M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$1.25M 0.32%
+11,180
New +$1.25M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.31%
50,550
– –
MTB icon
47
M&T Bank
MTB
$31B
$1.1M 0.28%
8,728
+1,456
+20% +$183K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$1.07M 0.27%
17,550
+590
+3% +$36K
GE icon
49
GE Aerospace
GE
$293B
$974K 0.25%
38,592
+47
+0.1% +$1.21K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$949K 0.24%
+8,585
New +$949K
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