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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
+3%
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
$657M
AUM Growth
+$22.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.5M
5
CBU icon
Community Bank
CBU
+$9.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.85M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$316M
$7.68M 1.17%
340,320
-71,892
-17% -$1.7M
TDTF icon
27
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.43M 1.13%
301,368
+18,864
+7% +$461K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$6.41M 0.98%
160,785
+125,845
+360% +$4.7M
MA icon
29
Mastercard
MA
$524B
$6.4M 0.97%
28,751
-2,204
-7% -$460K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.85M 0.89%
233,547
+203,529
+678% +$5.09M
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$5.02M 0.76%
+88,208
New +$16M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$4.59M 0.7%
78,396
+61,918
+376% +$3.86M
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$4.43M 0.67%
241,800
-17,670
-7% -$313K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$3.81M 0.58%
74,499
-70,314
-49% -$3.79M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$3.78M 0.57%
31,683
-411
-1% -$47.2K
MLPA icon
36
Global X MLP ETF
MLPA
$2.37B
$3.73M 0.57%
68,548
-85,899
-56% -$5M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76B
$3.27M 0.5%
70,380
-11,320
-14% -$487K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.44%
9
+1
+13% +$310K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.83M 0.43%
56,221
+34,304
+157% +$1.72M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.46M 0.37%
117,885
+115,579
+5,012% +$2.39M
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 0.35%
+92,727
New +$2.33M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.24M 0.34%
43,966
+12,650
+40% +$645K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.24M 0.34%
65,887
-3,400
-5% -$113K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.93M 0.29%
+92,325
New +$1.92M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.2%
6,154
+20
+0.3% +$4.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$1.28M 0.19%
11,572
+790
+7% +$88.2K
BSX icon
47
Boston Scientific
BSX
$69.8B
$1.22M 0.19%
31,786
– –
EWZS icon
48
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$1.18M 0.18%
91,206
+33,371
+58% +$419K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.18%
10,458
-320
-3% -$34.4K
TJX icon
50
TJX Companies
TJX
$151B
$1.14M 0.17%
20,304
-1,920
-9% -$98.6K
1
2
3 4 5

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Nottingham Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.

  • Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
  • Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
  • Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
  • Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
  • Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.