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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
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
$660M
AUM Growth
+$3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.15M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.95M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Financials 3.35%
3 Healthcare 0.57%
4 Technology 0.4%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$7.18M 1.09%
115,303
-21,774
-16% -$1.22M
2015 Q1
15 quarters
MA icon
27
Mastercard
MA
$529B
$6.4M 0.97%
28,751
– –
2016 Q3
9 quarters
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$300M
$6.05M 0.92%
271,712
-68,608
-20% -$1.43M
2016 Q4
8 quarters
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.85M 0.89%
233,532
-15
-0% -$359
2018 Q2
2 quarters
TDTF icon
30
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$5.33M 0.81%
220,088
-81,280
-27% -$1.95M
2016 Q4
8 quarters
HDV icon
31
iShares Core High Dividend ETF
HDV
$15.3B
$4.42M 0.67%
241,175
-625
-0.3% -$11.1K
2013 Q2
22 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$4.01M 0.61%
33,508
+1,825
+6% +$200K
2013 Q2
22 quarters
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
$3.61M 0.55%
60,764
-17,632
-22% -$943K
2018 Q2
2 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.1B
$3.54M 0.54%
75,780
+5,400
+8% +$219K
2013 Q3
21 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.6B
$3.3M 0.5%
61,845
-12,654
-17% -$621K
2013 Q2
22 quarters
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$2.98M 0.45%
52,090
-16,458
-24% -$867K
2016 Q4
8 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.44%
9
– –
2016 Q2
10 quarters
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.76M 0.42%
54,935
-1,286
-2% -$64.6K
2018 Q2
2 quarters
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.47M 0.37%
24,557
+21,869
+814% +$2.15M
2017 Q4
4 quarters
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.46M 0.37%
117,592
-293
-0.2% -$6.02K
2018 Q2
2 quarters
USFR icon
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 0.35%
92,887
+160
+0.2% +$4.01K
2018 Q3
1 quarter
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.24M 0.34%
43,966
– –
2015 Q3
13 quarters
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.23M 0.34%
65,762
-125
-0.2% -$4.12K
2014 Q4
16 quarters
BSCL icon
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.92M 0.29%
92,107
-218
-0.2% -$4.51K
2018 Q3
1 quarter
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.2%
6,154
– –
2014 Q3
17 quarters
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.3B
$1.28M 0.19%
11,572
– –
2017 Q2
6 quarters
BSX icon
47
Boston Scientific
BSX
$61.4B
$1.22M 0.19%
31,786
– –
2013 Q2
22 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.18%
10,458
– –
2013 Q2
22 quarters
TJX icon
49
TJX Companies
TJX
$157B
$1.14M 0.17%
10,152
-10,152
-50% -$513K
2016 Q3
9 quarters
OCUL icon
50
Ocular Therapeutix
OCUL
$1.59B
$1.01M 0.15%
146,946
– –
2015 Q1
15 quarters
1
2
3 4 5

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Nottingham Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nottingham Advisors held 101 positions worth $660M, up 0.46% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.99%. Nottingham Advisors opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 21,920 shares worth $522K.
  • Nottingham Advisors added most to iShares Gold Trust in Q4 2018, an estimated $7.75M increase.
  • Nottingham Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $660M portfolio in Q4 2018.
  • Nottingham Advisors opened 1 new position and closed 0 in Q4 2018.
  • Nottingham Advisors's portfolio value rose 0.46% quarter-over-quarter to $660M.

Based on Nottingham Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.