We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$701M
AUM Growth
+$12.8M
(+1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$5.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$944K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$829K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.39M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 0.56% |
| 4 | Technology | 0.49% |
| 5 | Communication Services | 0.3% |
| 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
| $8.01M | 1.14% |
79,613
+717
| +0.9% | +$71.7K |
2017 Q4
6 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.71M | 1.1% |
119,829
+2,680
| +2% | +$171K |
2019 Q1
1 quarter
|
|
28
Mastercard
MA
$530B
| $7.33M | 1.04% |
27,705
-420
| -1% | -$105K |
2016 Q3
11 quarters
|
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $7.28M | 1.04% |
216,202
+4,590
| +2% | +$151K |
2017 Q2
8 quarters
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $5.84M | 0.83% |
171,727
-2,895
| -2% | -$97.7K |
2018 Q3
3 quarters
|
|
31
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.72M | 0.82% |
228,125
+1,847
| +0.8% | +$45.8K |
2018 Q2
4 quarters
|
|
|
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $5.5M | 0.78% |
+260,960
| New | +$5.33M |
2019 Q2
0 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.98M | 0.71% |
41,238
-589
| -1% | -$67.5K |
2013 Q2
24 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.5M | 0.64% |
95,488
-4,764
| -5% | -$210K |
2013 Q3
23 quarters
|
|
35
iShares Core High Dividend ETF
HDV
$15.1B
| $4.45M | 0.63% |
235,515
-260
| -0.1% | -$4.88K |
2013 Q2
24 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.25M | 0.46% |
78,019
+15,137
| +24% | +$624K |
2019 Q1
1 quarter
|
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.98M | 0.42% |
96,440
-11,306
| -10% | -$343K |
2019 Q1
1 quarter
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.87M | 0.41% |
9
| – | – |
2016 Q2
12 quarters
|
|
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.56M | 0.36% |
101,912
-585
| -0.6% | -$14.7K |
2018 Q3
3 quarters
|
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.4M | 0.34% |
111,829
-4,484
| -4% | -$95K |
2018 Q2
4 quarters
|
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.33M | 0.33% |
109,730
-20,438
| -16% | -$427K |
2018 Q3
3 quarters
|
|
|
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.12M | 0.3% |
42,580
-24,755
| -37% | -$1.22M |
2019 Q1
1 quarter
|
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.07M | 0.29% |
58,773
-973
| -2% | -$33.4K |
2014 Q4
18 quarters
|
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.01M | 0.29% |
31,198
+14,886
| +91% | +$944K |
2019 Q1
1 quarter
|
|
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.99M | 0.28% |
38,966
-80
| -0.2% | -$4.07K |
2015 Q3
15 quarters
|
|
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.94M | 0.28% |
91,326
-1,353
| -1% | -$28.5K |
2018 Q3
3 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.92M | 0.27% |
45,137
+185
| +0.4% | +$7.78K |
2019 Q1
1 quarter
|
|
|
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.58M | 0.23% |
65,923
+2,401
| +4% | +$57.8K |
2018 Q4
2 quarters
|
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.53M | 0.22% |
16,600
-600
| -3% | -$54.1K |
2019 Q1
1 quarter
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.4M | 0.2% |
24,411
+351
| +1% | +$20.3K |
2015 Q1
17 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
Nottingham Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Nottingham Advisors held 112 positions worth $701M, up 1.9% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2019 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M.
- Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $1.79M increase.
- Nottingham Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.94M.
- Nottingham Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $346K.
- Nottingham Advisors's ten largest holdings make up 52% of its $701M portfolio in Q2 2019.
- Nottingham Advisors opened 8 new positions and closed 3 in Q2 2019.
- Nottingham Advisors's portfolio value rose 1.9% quarter-over-quarter to $701M.
Based on Nottingham Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.