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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$11.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.62M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.36M 1.36%
169,742
-5,462
-3% -$237K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.42M 1.19%
160,918
-1,518
-0.9% -$60.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.49M 0.64%
83,377
-108,507
-57% -$4.54M
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.3M 0.61%
127,532
+1,990
+2% +$51.4K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.16M 0.58%
126,416
-2,578
-2% -$64.4K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.91M 0.54%
60,391
-1,416
-2% -$68.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.89M 0.53%
34,098
-1,899
-5% -$161K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$2.39M 0.44%
28,045
-943
-3% -$80.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.89M 0.35%
21,280
-182
-0.8% -$16.1K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.57M 0.29%
78,092
-5,636
-7% -$113K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.48M 0.27%
68,843
+2,987
+5% +$64K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.47M 0.27%
27,706
-19,126
-41% -$1.01M
GE icon
38
GE Aerospace
GE
$293B
$1.39M 0.26%
9,201
+325
+4% +$49K
DWX icon
39
SPDR S&P International Dividend ETF
DWX
$486M
$1.18M 0.22%
33,404
-1,489
-4% -$52.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.21%
13,492
-215
-2% -$17.9K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.09M 0.2%
+23,315
New +$1.09M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.2%
21,436
-580
-3% -$29.4K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.06M 0.2%
34,475
-109,223
-76% -$3.36M
MTB icon
44
M&T Bank
MTB
$31B
$1.01M 0.19%
8,548
+7
+0.1% +$828
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$997K 0.18%
34,820
-1,447
-4% -$41.4K
OCUL icon
46
Ocular Therapeutix
OCUL
$2.25B
$937K 0.17%
189,266
+7,000
+4% +$34.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$865K 0.16%
15,494
-1,531
-9% -$85.5K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$835K 0.15%
15,010
-290
-2% -$16.1K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$775K 0.14%
28,719
-924,065
-97% -$24.9M
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$762K 0.14%
35,670
-794,720
-96% -$17M
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