NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$203M
Cap. Flow %
33.55%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.5M
4
CBU icon
Community Bank
CBU
$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.96M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$8.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.01M 1.16%
174,748
-132,804
-43% -$5.33M
OCUL icon
27
Ocular Therapeutix
OCUL
$2.25B
$6.87M 1.13%
+163,516
New +$6.87M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$6.74M 1.11%
+81,085
New +$6.74M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.41M 1.06%
56,285
+19,276
+52% +$2.2M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.74M 0.95%
186,731
+16,307
+10% +$501K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$4.24M 0.7%
45,818
+1,923
+4% +$178K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.57M 0.59%
+119,221
New +$3.57M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.34M 0.55%
36,821
+30,850
+517% +$2.8M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$3.12M 0.51%
28,256
-3,149
-10% -$347K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.01M 0.5%
+60,924
New +$3.01M
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.97M 0.49%
80,034
+3,894
+5% +$144K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.8M 0.46%
33,216
+25,721
+343% +$2.17M
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$2.45M 0.4%
73,495
-237
-0.3% -$7.89K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.44M 0.4%
92,366
+5,733
+7% +$152K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$2.3M 0.38%
29,540
+7,547
+34% +$588K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.23M 0.37%
64,617
-1,255
-2% -$43.4K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$2.07M 0.34%
124,597
+1,282
+1% +$21.2K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.31%
22,297
-2,174
-9% -$185K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$486M
$1.68M 0.28%
40,004
+3,986
+11% +$167K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.55M 0.26%
+60,000
New +$1.55M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.51M 0.25%
18,751
+526
+3% +$42.3K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.51M 0.25%
70,909
+5,407
+8% +$115K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$1.47M 0.24%
43,664
+964
+2% +$32.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$1.26M 0.21%
11,073
-107
-1% -$12.2K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.2%
50,550
– –
1
2
3 4