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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$25.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.28M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
$427K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.53M
3
CBU icon
Community Bank
CBU
$8.34M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.09M

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.5M 1.4% 175,204 -1,225 -0.7% -$52.5K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$7.12M 1.32% 80,385 +1,785 +2% +$158K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.31M 1.17% 162,436 -9,314 -5% -$362K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.37M 0.81% 143,698 -17,680 -11% -$538K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.5M 0.65% 128,994 +723 +0.6% +$19.6K
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.13M 0.58% 125,542 +27,489 +28% +$686K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.09M 0.57% 61,807 +167 +0.3% +$8.34K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.9M 0.54% 35,997 -435 -1% -$35.1K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.79M 0.52% 78,352 -1,365 -2% -$48.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.45M 0.46% 23,416 -4,694 -17% -$491K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$2.18M 0.41% 28,988 +241 +0.8% +$18.1K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.75M 0.33% 73,501 -357,721 -83% -$8.53M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.32% 21,462 -2,974 -12% -$237K
OCUL icon
39
Ocular Therapeutix
OCUL
$2.12B
$1.71M 0.32% 182,266 -2,969 -2% -$27.8K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.26% 65,856 -7,600 -10% -$159K
MBB icon
41
iShares MBS ETF
MBB
$41B
$1.34M 0.25% 12,427 -1,675 -12% -$180K
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.34M 0.25% 39,112 +687 +2% +$23.5K
GE icon
43
GE Aerospace
GE
$292B
$1.33M 0.25% 42,540 +140 +0.3% +$4.36K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$489M
$1.16M 0.22% 34,893 -4,329 -11% -$144K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.11M 0.21% 22,016 – –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.2% 13,707 -748 -5% -$58.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 0.19% 9,537 +138 +1% +$15.1K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$1.04M 0.19% 36,267 -5,366 -13% -$154K
MTB icon
49
M&T Bank
MTB
$31.5B
$1.04M 0.19% 8,541 +3 +0% +$364
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$1M 0.19% 17,025 +75 +0.4% +$4.41K
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