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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$27.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.8M
2
PKB icon
Invesco Building & Construction ETF
PKB
$10.7M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$10.3M 1.52%
862,650
+56,967
+7% +$680K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$9.81M 1.44%
117,985
+149
+0.1% +$12.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$9.4M 1.38%
89,573
-5,312
-6% -$558K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.95M 1.32%
65,388
-6,427
-9% -$880K
CBU icon
30
Community Bank
CBU
$3.13B
$7.49M 1.1%
134,343
+13
+0% +$725
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.44M 1.1%
67,927
+1,392
+2% +$152K
TDTF icon
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$7.04M 1.04%
282,151
+407
+0.1% +$10.2K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$7.79B
$5.83M 0.86%
+144,531
New +$5.83M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.17M 0.76%
+197,639
New +$5.17M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.76M 0.7%
46,980
+283
+0.6% +$28.7K
MA icon
36
Mastercard
MA
$535B
$4.07M 0.6%
33,500
-1,000
-3% -$121K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.67M 0.54%
63,425
+3,625
+6% +$210K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.34M 0.49%
129,665
-3,739
-3% -$96.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$3.02M 0.44%
36,245
+15,015
+71% +$1.25M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.96M 0.44%
75,473
-89,390
-54% -$3.5M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.33%
65,735
-2,191
-3% -$75.4K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$2.22M 0.33%
24,067
-948
-4% -$87.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.3%
8
– –
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.24%
77,064
-4,118
-5% -$87.5K
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$485M
$1.35M 0.2%
34,472
+1,905
+6% +$74.5K
OCUL icon
46
Ocular Therapeutix
OCUL
$2.24B
$1.34M 0.2%
144,446
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.3M 0.19%
17,616
+4,810
+38% +$354K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.19%
+10,585
New +$1.28M
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.71B
$1.27M 0.19%
38,856
+2,114
+6% +$69.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.18%
+10,802
New +$1.23M
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