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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$7.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.84%
Holding
116
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.43M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.8M
2
PKB icon
Invesco Building & Construction ETF
PKB
$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63B
$10.3M 1.4%
67,159
-1,287
-2% -$197K
CBU icon
27
Community Bank
CBU
$3.13B
$9.93M 1.35%
184,695
+13
+0% +$699
MLPA icon
28
Global X MLP ETF
MLPA
$1.84B
$9.39M 1.28%
952,569
-457,941
-32% -$4.52M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.5B
$8.99M 1.23%
99,731
+892
+0.9% +$80.4K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.5B
$8.12M 1.11%
752,540
+672,137
+836% +$7.25M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.79M 1.06%
71,288
+2,328
+3% +$255K
TDTF icon
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$7.4M 1.01%
296,569
+7,323
+3% +$183K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.96M 0.81%
232,382
+2,079
+0.9% +$53.3K
MA icon
34
Mastercard
MA
$535B
$4.85M 0.66%
32,026
+26
+0.1% +$3.94K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.25M 0.58%
65,814
+792
+1% +$51.1K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.41M 0.46%
33,890
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$2.99M 0.41%
35,985
-1,055
-3% -$87.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 0.35%
68,160
-3,613
-5% -$138K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.44M 0.33%
71,379
+1,877
+3% +$64.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 0.32%
8
– –
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M 0.29%
100,166
+20,002
+25% +$423K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M 0.24%
82,584
+1,512
+2% +$31.9K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 0.17%
10,550
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.17%
6,284
+16
+0.3% +$3.17K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.17%
10,787
-5
-0% -$571
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$485M
$1.2M 0.16%
29,173
-5,070
-15% -$209K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$1.2M 0.16%
35,458
-4,213
-11% -$142K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.17M 0.16%
11,508
+350
+3% +$35.7K
MTB icon
49
M&T Bank
MTB
$31.1B
$1.1M 0.15%
6,427
+502
+8% +$85.8K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.15%
21,321
-15
-0.1% -$763
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