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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.33%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$46M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.2M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.83M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.45M 1.48%
71,815
+4,635
+7% +$610K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.41M 1.47%
196,796
+101,017
+105% +$4.83M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.97M 1.25%
94,321
-10,662
-10% -$901K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
$7.43M 1.16%
99,941
+668
+0.7% +$49.7K
CBU icon
30
Community Bank
CBU
$3.13B
$7.39M 1.16%
134,330
-15,112
-10% -$831K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.22M 1.13%
66,535
-62,007
-48% -$6.73M
TDTF icon
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$7.13M 1.12%
281,744
+9,968
+4% +$252K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.38M 1%
164,863
+1,076
+0.7% +$41.6K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.72M 0.74%
46,697
-177,209
-79% -$17.9M
MA icon
35
Mastercard
MA
$535B
$3.88M 0.61%
34,500
-4,500
-12% -$506K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.43M 0.54%
133,404
+3,457
+3% +$88.8K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.24M 0.51%
59,800
+4,934
+9% +$267K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.36%
67,926
-1,512
-2% -$51.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$2.28M 0.36%
25,015
-76
-0.3% -$6.92K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$2M 0.31%
8
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.27%
21,230
+40
+0.2% +$3.3K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.72M 0.27%
81,182
+4,572
+6% +$97K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.57M 0.25%
65,932
+6,417
+11% +$152K
OCUL icon
44
Ocular Therapeutix
OCUL
$2.24B
$1.34M 0.21%
144,446
– –
TJX icon
45
TJX Companies
TJX
$155B
$1.27M 0.2%
16,112
-1,500
-9% -$119K
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$485M
$1.24M 0.19%
32,567
-383
-1% -$14.6K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$1.16M 0.18%
36,742
+1,582
+4% +$49.8K
GE icon
48
GE Aerospace
GE
$293B
$1.13M 0.18%
37,815
-1,741
-4% -$51.9K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.17%
21,356
+65
+0.3% +$3.31K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.07M 0.17%
11,896
-928
-7% -$83.5K
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