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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
+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
(+4.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
| 3 |
iShares Gold Trust
IAU
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.16M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.89M | 1.15% |
78,896
+54,339
| +221% | +$5.37M |
2017 Q4
5 quarters
|
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.4M | 1.07% |
+117,149
| New | +$7.19M |
2019 Q1
0 quarters
|
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $6.94M | 1.01% |
211,612
-179,127
| -46% | -$5.61M |
2017 Q2
7 quarters
|
|
29
Mastercard
MA
$540B
| $6.62M | 0.96% |
28,125
-626
| -2% | -$135K |
2016 Q3
10 quarters
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.95M | 0.86% |
174,622
+163,316
| +1,445% | +$5.43M |
2018 Q3
2 quarters
|
|
31
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.61M | 0.81% |
226,278
-7,254
| -3% | -$175K |
2018 Q2
3 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.94M | 0.72% |
41,827
+8,319
| +25% | +$914K |
2013 Q2
23 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.62M | 0.67% |
100,252
+24,472
| +32% | +$1M |
2013 Q3
22 quarters
|
|
34
iShares Core High Dividend ETF
HDV
$15.4B
| $4.42M | 0.64% |
235,775
-5,400
| -2% | -$97K |
2013 Q2
23 quarters
|
|
35
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $3.33M | 0.48% |
+67,335
| New | +$3.3M |
2019 Q1
0 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.25M | 0.47% |
+107,746
| New | +$3.21M |
2019 Q1
0 quarters
|
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.74M | 0.4% |
130,168
+107,598
| +477% | +$2.21M |
2018 Q3
2 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.71M | 0.39% |
9
| – | – |
2016 Q2
11 quarters
|
|
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.57M | 0.37% |
102,497
+9,610
| +10% | +$241K |
2018 Q3
2 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.57M | 0.37% |
+62,882
| New | +$2.51M |
2019 Q1
0 quarters
|
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | 0.36% |
116,313
-1,279
| -1% | -$26.7K |
2018 Q2
3 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.07M | 0.3% |
59,746
-6,016
| -9% | -$202K |
2014 Q4
17 quarters
|
|
43
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.99M | 0.29% |
39,046
-4,920
| -11% | -$249K |
2015 Q3
14 quarters
|
|
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.96M | 0.28% |
92,679
+572
| +0.6% | +$12K |
2018 Q3
2 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.91M | 0.28% |
+44,952
| New | +$1.85M |
2019 Q1
0 quarters
|
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.54M | 0.22% |
+17,200
| New | +$1.48M |
2019 Q1
0 quarters
|
|
|
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.52M | 0.22% |
63,522
+41,602
| +190% | +$997K |
2018 Q4
1 quarter
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.38M | 0.2% |
24,060
-91,243
| -79% | -$5.11M |
2015 Q1
16 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.34M | 0.19% |
+52,109
| New | +$1.34M |
2019 Q1
0 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 0.18% |
6,075
-79
| -1% | -$15.9K |
2014 Q3
18 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
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.