NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.53%
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
+$181K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$372K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$181K

Top Sells

No sells this quarter

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
$83.1B
$7.5M 1.4%
175,204
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.7B
$7.12M 1.32%
80,385
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.31M 1.17%
162,436
– –
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.37M 0.81%
143,698
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$3.5M 0.65%
128,994
– –
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.13M 0.58%
125,542
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.09M 0.57%
61,807
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.9M 0.54%
35,997
– –
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.79M 0.52%
78,352
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.45M 0.46%
23,416
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.5B
$2.18M 0.4%
28,988
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.75M 0.33%
73,501
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$1.71M 0.32%
21,462
– –
OCUL icon
39
Ocular Therapeutix
OCUL
$2.22B
$1.71M 0.32%
182,266
– –
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.26%
65,856
– –
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$1.34M 0.25%
12,427
– –
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.34M 0.25%
39,112
– –
GE icon
43
GE Aerospace
GE
$292B
$1.33M 0.25%
42,540
– –
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$485M
$1.16M 0.22%
34,893
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.11M 0.21%
22,016
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.07M 0.2%
13,707
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$1.05M 0.19%
9,537
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.69B
$1.04M 0.19%
36,267
– –
MTB icon
49
M&T Bank
MTB
$30.8B
$1.04M 0.19%
8,541
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$1M 0.19%
17,025
– –
1
2
3 4