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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
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.59M

Top Sells

Rank Stock Value
1
SJNK icon
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
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.36M 1.36%
339,484
-10,924
-3% -$237K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.42M 1.19%
160,918
-1,518
-0.9% -$59.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.49M 0.64%
83,377
-108,507
-57% -$4.45M
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.3M 0.61%
127,532
+1,990
+2% +$51.1K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.16M 0.58%
126,416
-2,578
-2% -$66K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.91M 0.54%
60,391
-1,416
-2% -$71.1K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.89M 0.53%
34,098
-1,899
-5% -$158K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.39M 0.44%
28,045
-943
-3% -$77.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 0.35%
21,280
-182
-0.8% -$15.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.29%
78,092
-5,636
-7% -$114K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.48M 0.27%
68,843
+2,987
+5% +$63.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.27%
27,706
-19,126
-41% -$1.01M
GE icon
38
GE Aerospace
GE
$368B
$1.39M 0.26%
9,201
+325
+4% +$47.4K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.18M 0.22%
33,404
-1,489
-4% -$52.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.21%
13,492
-215
-2% -$17.6K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.09M 0.2%
+23,315
New +$1.09M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.2%
21,436
-580
-3% -$29.3K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06M 0.2%
34,475
-109,223
-76% -$3.35M
MTB icon
44
M&T Bank
MTB
$34.9B
$1.01M 0.19%
8,548
+7
+0.1% +$812
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.65B
$997K 0.18%
34,820
-1,447
-4% -$42K
OCUL icon
46
Ocular Therapeutix
OCUL
$2.37B
$937K 0.17%
189,266
+7,000
+4% +$69.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$865K 0.16%
15,494
-1,531
-9% -$88.1K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$835K 0.15%
15,010
-290
-2% -$16K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$775K 0.14%
28,719
-924,065
-97% -$24.5M
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$762K 0.14%
35,670
-794,720
-96% -$16.9M
1
2
3 4

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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 Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.