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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
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.89M 1.15%
78,896
+54,339
+221% +$5.37M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.4M 1.07%
+117,149
New +$7.19M
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$6.94M 1.01%
211,612
-179,127
-46% -$5.61M
MA icon
29
Mastercard
MA
$524B
$6.62M 0.96%
28,125
-626
-2% -$135K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$5.95M 0.86%
174,622
+163,316
+1,445% +$5.43M
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.61M 0.81%
226,278
-7,254
-3% -$175K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.3B
$4.94M 0.72%
41,827
+8,319
+25% +$914K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$4.62M 0.67%
100,252
+24,472
+32% +$1M
HDV
34
iShares Core High Dividend ETF
HDV
$15.3B
$4.42M 0.64%
235,775
-5,400
-2% -$97K
STOT icon
35
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$3.33M 0.48%
+67,335
New +$3.3M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.25M 0.47%
+107,746
New +$3.21M
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.74M 0.4%
130,168
+107,598
+477% +$2.21M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.39%
9
– –
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M 0.37%
102,497
+9,610
+10% +$241K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.57M 0.37%
+62,882
New +$2.51M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 0.36%
116,313
-1,279
-1% -$26.7K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.07M 0.3%
59,746
-6,016
-9% -$202K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.99M 0.29%
39,046
-4,920
-11% -$249K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.28%
92,679
+572
+0.6% +$12K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.91M 0.28%
+44,952
New +$1.85M
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.54M 0.22%
+17,200
New +$1.48M
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.52M 0.22%
63,522
+41,602
+190% +$997K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.2%
24,060
-91,243
-79% -$5.11M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 0.19%
+52,109
New +$1.34M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.18%
6,075
-79
-1% -$15.9K
1
2
3 4 5

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Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.