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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
(+3.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$10.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.5M |
| 5 |
Community Bank
CBU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$9.85M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 0.58% |
| 4 | Technology | 0.4% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$307M
| $7.68M | 1.17% |
340,320
-71,892
| -17% | -$1.7M |
2016 Q4
7 quarters
|
|
27
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $7.43M | 1.13% |
301,368
+18,864
| +7% | +$461K |
2016 Q4
7 quarters
|
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $6.41M | 0.98% |
160,785
+125,845
| +360% | +$4.7M |
2018 Q2
1 quarter
|
|
29
Mastercard
MA
$528B
| $6.4M | 0.97% |
28,751
-2,204
| -7% | -$460K |
2016 Q3
8 quarters
|
|
30
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.85M | 0.89% |
233,547
+203,529
| +678% | +$5.09M |
2018 Q2
1 quarter
|
|
|
31
Invesco QQQ Trust
QQQ
$492B
| $5.02M | 0.76% |
+88,208
| New | +$16M |
2018 Q3
0 quarters
|
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.23B
| $4.59M | 0.7% |
78,396
+61,918
| +376% | +$3.86M |
2018 Q2
1 quarter
|
|
33
iShares Core High Dividend ETF
HDV
$15.2B
| $4.43M | 0.67% |
241,800
-17,670
| -7% | -$313K |
2013 Q2
21 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.6B
| $3.81M | 0.58% |
74,499
-70,314
| -49% | -$3.79M |
2013 Q2
21 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.78M | 0.57% |
31,683
-411
| -1% | -$47.2K |
2013 Q2
21 quarters
|
|
36
Global X MLP ETF
MLPA
$2.28B
| $3.73M | 0.57% |
68,548
-85,899
| -56% | -$5M |
2016 Q4
7 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.27M | 0.5% |
70,380
-11,320
| -14% | -$487K |
2013 Q3
20 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.88M | 0.44% |
9
+1
| +13% | +$310K |
2016 Q2
9 quarters
|
|
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.83M | 0.43% |
56,221
+34,304
| +157% | +$1.72M |
2018 Q2
1 quarter
|
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.46M | 0.37% |
117,885
+115,579
| +5,012% | +$2.39M |
2018 Q2
1 quarter
|
|
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.33M | 0.35% |
+92,727
| New | +$2.33M |
2018 Q3
0 quarters
|
|
42
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.24M | 0.34% |
43,966
+12,650
| +40% | +$645K |
2015 Q3
12 quarters
|
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.24M | 0.34% |
65,887
-3,400
| -5% | -$113K |
2014 Q4
15 quarters
|
|
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.93M | 0.29% |
+92,325
| New | +$1.92M |
2018 Q3
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.32M | 0.2% |
6,154
+20
| +0.3% | +$4.1K |
2014 Q3
16 quarters
|
|
46
iShares TIPS Bond ETF
TIP
$14.2B
| $1.28M | 0.19% |
11,572
+790
| +7% | +$88.2K |
2017 Q2
5 quarters
|
|
47
Boston Scientific
BSX
$62B
| $1.22M | 0.19% |
31,786
| – | – |
2013 Q2
21 quarters
|
|
48
iShares MSCI Brazil Small-Cap ETF
EWZS
$322M
| $1.18M | 0.18% |
91,206
+33,371
| +58% | +$419K |
2018 Q1
2 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.16M | 0.18% |
10,458
-320
| -3% | -$34.4K |
2013 Q2
21 quarters
|
|
50
TJX Companies
TJX
$156B
| $1.14M | 0.17% |
20,304
-1,920
| -9% | -$98.6K |
2016 Q3
8 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
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.