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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
+2.88%
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
$707M
AUM Growth
+$28.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.81M
2
CBU icon
Community Bank
CBU
+$2.69M
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
+$927K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$68.1B
$10.8M 1.53%
437,961
+6,636
+2% +$163K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$10.3M 1.46%
95,890
+6,317
+7% +$669K
CBU icon
28
Community Bank
CBU
$3.32B
$10.2M 1.44%
184,682
+50,339
+37% +$2.69M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76B
$9.82M 1.39%
273,784
+12,232
+5% +$431K
HDV
30
iShares Core High Dividend ETF
HDV
$15.3B
$8.49M 1.2%
494,195
-95,730
-16% -$1.61M
USDU icon
31
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$7.67M 1.09%
296,952
-148,361
-33% -$3.82M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.56M 1.07%
68,960
+1,033
+2% +$113K
TDTF icon
33
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.23M 1.02%
289,246
+7,095
+3% +$178K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6M 0.85%
230,303
+32,664
+17% +$853K
MA icon
35
Mastercard
MA
$524B
$4.52M 0.64%
32,000
-1,500
-4% -$198K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.03M 0.57%
65,022
+1,597
+3% +$95.5K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$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
$39.1B
$3.08M 0.44%
37,040
+795
+2% +$66.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.79M 0.39%
71,773
-3,700
-5% -$144K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$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
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.38M 0.2%
34,243
-229
-0.7% -$9.22K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.65B
$1.34M 0.19%
39,671
+815
+2% +$27.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.18%
10,550
-35
-0.3% -$4.23K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$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% +$7.78K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$1.12M 0.16%
8,598
+1,957
+29% +$259K
1
2
3 4 5

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Nottingham Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
  • Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
  • Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
  • Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
  • Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.