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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.87%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.3M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$789K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.9B
$7.2M 1.18%
63,217
+6,932
+12% +$789K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.75M 1.11%
172,255
-2,493
-1% -$97.7K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$6.6M 1.09%
81,361
+276
+0.3% +$22.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.18M 0.85%
64,564
-49,466
-43% -$3.97M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.7B
$4.72M 0.78%
51,230
+5,412
+12% +$499K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.72M 0.78%
154,169
-32,562
-17% -$996K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.9M 0.64%
37,065
-39,860
-52% -$4.2M
OCUL icon
33
Ocular Therapeutix
OCUL
$2.21B
$3.62M 0.6%
171,985
+8,469
+5% +$178K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$3.6M 0.59%
125,855
+6,634
+6% +$190K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.27M 0.54%
36,780
-41
-0.1% -$3.64K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.12M 0.51%
61,149
+225
+0.4% +$11.5K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.83M 0.47%
77,226
-2,808
-4% -$103K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.58M 0.43%
97,833
+5,467
+6% +$144K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$2.46M 0.4%
32,841
-375
-1% -$28.1K
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$2.4M 0.4%
73,430
-65
-0.1% -$2.13K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.5B
$2.17M 0.36%
28,856
-684
-2% -$51.4K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.02M 0.33%
59,366
-5,251
-8% -$178K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$1.99M 0.33%
18,326
-9,930
-35% -$1.08M
AMLP icon
44
Alerian MLP ETF
AMLP
$10.5B
$1.98M 0.33%
127,257
+2,660
+2% +$41.4K
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$484M
$1.69M 0.28%
40,845
+841
+2% +$34.9K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.53M 0.25%
72,772
+1,863
+3% +$39.2K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.5M 0.25%
60,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 0.23%
16,830
-5,467
-25% -$464K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.69B
$1.39M 0.23%
42,955
-709
-2% -$22.9K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.2%
50,550
– –
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