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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$608M
AUM Growth
+$2.02M
Cap. Flow
+$9.84M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.44M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
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
+$3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76B
$7.2M 1.18%
252,868
+27,728
+12% +$804K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.75M 1.11%
172,255
-2,493
-1% -$98.9K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$6.6M 1.09%
406,805
+1,380
+0.3% +$23K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.18M 0.85%
64,564
-49,466
-43% -$3.97M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.3B
$4.72M 0.78%
51,230
+5,412
+12% +$511K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.72M 0.78%
154,169
-32,562
-17% -$999K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.9M 0.64%
74,130
-79,720
-52% -$4.2M
OCUL icon
33
Ocular Therapeutix
OCUL
$2.37B
$3.62M 0.6%
171,985
+8,469
+5% +$210K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.6M 0.59%
125,855
+6,634
+6% +$202K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.27M 0.54%
36,780
-41
-0.1% -$3.71K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.12M 0.51%
61,149
+225
+0.4% +$11.7K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.83M 0.47%
77,226
-2,808
-4% -$107K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.58M 0.43%
97,833
+5,467
+6% +$145K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.46M 0.4%
32,841
-375
-1% -$30K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.4M 0.4%
73,430
-65
-0.1% -$2.26K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$2.17M 0.36%
28,856
-684
-2% -$53.4K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.02M 0.33%
59,366
-5,251
-8% -$180K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$1.99M 0.33%
18,326
-9,930
-35% -$1.09M
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$1.98M 0.33%
25,451
+532
+2% +$44.2K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.69M 0.28%
40,845
+841
+2% +$37.2K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.53M 0.25%
72,772
+1,863
+3% +$39.5K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.5M 0.25%
60,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.23%
16,830
-5,467
-25% -$464K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.65B
$1.39M 0.23%
42,955
-709
-2% -$24.4K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.22M 0.2%
25,275
– –
1
2
3 4

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Nottingham Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nottingham Advisors held 96 positions worth $608M, up 0.33% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M.
  • Nottingham Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $5.97M increase.
  • Nottingham Advisors's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $359K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $608M portfolio in Q2 2015.
  • Nottingham Advisors opened 4 new positions and closed 1 in Q2 2015.
  • Nottingham Advisors's portfolio value rose 0.33% quarter-over-quarter to $608M.

Based on Nottingham Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.