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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$9.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.01M
2
CBU icon
Community Bank
CBU
$2.78M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
$912K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.22M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$10.8M 1.53%
875,921
+13,271
+2% +$163K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$10.3M 1.46%
95,890
+6,317
+7% +$682K
CBU icon
28
Community Bank
CBU
$3.13B
$10.2M 1.44%
184,682
+50,339
+37% +$2.78M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.82M 1.39%
68,446
+3,058
+5% +$439K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$8.5M 1.2%
98,839
-19,146
-16% -$1.65M
USDU icon
31
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$7.67M 1.09%
296,952
-148,361
-33% -$3.83M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.56M 1.07%
68,960
+1,033
+2% +$113K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$7.23M 1.02%
289,246
+7,095
+3% +$177K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6M 0.85%
230,303
+32,664
+17% +$851K
MA icon
35
Mastercard
MA
$534B
$4.52M 0.64%
32,000
-1,500
-4% -$212K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.03M 0.57%
65,022
+1,597
+3% +$99K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.44M 0.49%
33,890
-13,090
-28% -$1.33M
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.12M 0.44%
121,384
-8,281
-6% -$213K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$3.08M 0.44%
37,040
+795
+2% +$66.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.79M 0.39%
71,773
-3,700
-5% -$144K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.4M 0.34%
69,502
+3,767
+6% +$130K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.2M 0.31%
8
– –
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.72M 0.24%
81,072
+4,008
+5% +$85.2K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.24%
+80,164
New +$1.71M
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$485M
$1.38M 0.2%
34,243
-229
-0.7% -$9.25K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.71B
$1.34M 0.19%
39,671
+815
+2% +$27.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.18%
10,550
-35
-0.3% -$4.24K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.17%
10,792
-10
-0.1% -$1.14K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.16%
6,268
+44
+0.7% +$8.07K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.12M 0.16%
8,598
+1,957
+29% +$254K
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