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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
+2.2%
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
$541M
AUM Growth
+$3.47M
(+0.64%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$12.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 0.55% |
| 4 | Industrials | 0.3% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $7.36M | 1.36% |
339,484
-10,924
| -3% | -$237K |
2014 Q2
8 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.42M | 1.19% |
160,918
-1,518
| -0.9% | -$59.5K |
2014 Q4
6 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.49M | 0.64% |
83,377
-108,507
| -57% | -$4.45M |
2013 Q2
12 quarters
|
|
|
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.3M | 0.61% |
127,532
+1,990
| +2% | +$51.1K |
2014 Q4
6 quarters
|
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.16M | 0.58% |
126,416
-2,578
| -2% | -$66K |
2015 Q1
5 quarters
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.91M | 0.54% |
60,391
-1,416
| -2% | -$71.1K |
2015 Q1
5 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.89M | 0.53% |
34,098
-1,899
| -5% | -$158K |
2014 Q4
6 quarters
|
|
33
iShares Select Dividend ETF
DVY
$22.7B
| $2.39M | 0.44% |
28,045
-943
| -3% | -$77.7K |
2013 Q2
12 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.89M | 0.35% |
21,280
-182
| -0.8% | -$15.3K |
2014 Q4
6 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.57M | 0.29% |
78,092
-5,636
| -7% | -$114K |
2014 Q1
9 quarters
|
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.48M | 0.27% |
68,843
+2,987
| +5% | +$63.6K |
2014 Q4
6 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 0.27% |
27,706
-19,126
| -41% | -$1.01M |
2014 Q4
6 quarters
|
|
38
GE Aerospace
GE
$319B
| $1.39M | 0.26% |
9,201
+325
| +4% | +$47.4K |
2013 Q2
12 quarters
|
|
39
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.18M | 0.22% |
33,404
-1,489
| -4% | -$52.6K |
2013 Q2
12 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.12M | 0.21% |
13,492
-215
| -2% | -$17.6K |
2013 Q2
12 quarters
|
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.09M | 0.2% |
+23,315
| New | +$1.09M |
2016 Q2
0 quarters
|
|
42
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.08M | 0.2% |
21,436
-580
| -3% | -$29.3K |
2015 Q3
3 quarters
|
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.06M | 0.2% |
34,475
-109,223
| -76% | -$3.35M |
2014 Q4
6 quarters
|
|
44
M&T Bank
MTB
$31.5B
| $1.01M | 0.19% |
8,548
+7
| +0.1% | +$812 |
2013 Q2
12 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.23B
| $997K | 0.18% |
34,820
-1,447
| -4% | -$42K |
2014 Q1
9 quarters
|
|
46
Ocular Therapeutix
OCUL
$1.59B
| $937K | 0.17% |
189,266
+7,000
| +4% | +$69.4K |
2015 Q1
5 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| $865K | 0.16% |
15,494
-1,531
| -9% | -$88.1K |
2013 Q2
12 quarters
|
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $835K | 0.15% |
15,010
-290
| -2% | -$16K |
2014 Q4
6 quarters
|
|
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $775K | 0.14% |
28,719
-924,065
| -97% | -$24.5M |
2014 Q4
6 quarters
|
|
|
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $762K | 0.14% |
35,670
-794,720
| -96% | -$16.9M |
2014 Q4
6 quarters
|
|
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Nottingham Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Nottingham Advisors held 98 positions worth $541M, up 0.64% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nottingham Advisors's Q2 2016 filing shows 7 new, 23 increased, 50 reduced and 13 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q2 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M.
- Nottingham Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016, an estimated $15.2M increase.
- Nottingham Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $24.5M.
- Nottingham Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $15M.
- Nottingham Advisors's ten largest holdings make up 55% of its $541M portfolio in Q2 2016.
- Nottingham Advisors opened 7 new positions and closed 13 in Q2 2016.
- Nottingham Advisors's portfolio value rose 0.64% quarter-over-quarter to $541M.
Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.