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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.75%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$10M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
29
Reduced
40
Closed
2

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$26.3M
2
MA icon
Mastercard
MA
$3.97M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.51M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.16M
5
CBU icon
Community Bank
CBU
$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.34M 1.3%
241,248
-68,176
-22% -$2.07M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.33M 1.3%
101,643
-5,692
-5% -$410K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.42M 1.14%
162,528
+1,610
+1% +$63.6K
MA icon
29
Mastercard
MA
$536B
$3.97M 0.7%
+39,000
New +$3.97M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 0.67%
82,727
-650
-0.8% -$29.6K
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.48M 0.62%
134,471
+6,939
+5% +$180K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.13M 0.55%
59,760
-631
-1% -$33.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.99M 0.53%
34,227
+129
+0.4% +$11.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$2.21M 0.39%
25,778
-2,267
-8% -$194K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.98M 0.35%
41,913
+18,598
+80% +$879K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.85M 0.33%
21,280
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.73M 0.31%
8
+7
+700% +$1.51M
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.68M 0.3%
78,423
+9,580
+14% +$205K
TJX icon
39
TJX Companies
TJX
$155B
$1.35M 0.24%
+36,224
New +$1.35M
OCUL icon
40
Ocular Therapeutix
OCUL
$2.25B
$1.3M 0.23%
189,266
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.23%
24,338
-3,368
-12% -$178K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.25M 0.22%
64,969
-13,123
-17% -$253K
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$486M
$1.25M 0.22%
33,965
+561
+2% +$20.6K
GE icon
44
GE Aerospace
GE
$293B
$1.14M 0.2%
8,050
-1,151
-13% -$163K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.13M 0.2%
13,466
-26
-0.2% -$2.18K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.19%
21,436
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$1.07M 0.19%
35,587
+767
+2% +$23K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.06M 0.19%
34,475
– –
MTB icon
49
M&T Bank
MTB
$31B
$993K 0.18%
8,552
+4
+0% +$464
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.17%
6,674
+4,689
+236% +$677K
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