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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
+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
Cap. Flow
-$6.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$944K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.39M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
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
$8.01M 1.14%
79,613
+717
+0.9% +$71.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.71M 1.1%
119,829
+2,680
+2% +$171K
MA icon
28
Mastercard
MA
$524B
$7.33M 1.04%
27,705
-420
-1% -$105K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.28M 1.04%
216,202
+4,590
+2% +$151K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$5.84M 0.83%
171,727
-2,895
-2% -$97.7K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.72M 0.82%
228,125
+1,847
+0.8% +$45.8K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$5.5M 0.78%
+260,960
New +$5.33M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.3B
$4.98M 0.71%
41,238
-589
-1% -$67.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$4.5M 0.64%
95,488
-4,764
-5% -$210K
HDV
35
iShares Core High Dividend ETF
HDV
$15.3B
$4.45M 0.63%
235,515
-260
-0.1% -$4.88K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.25M 0.46%
78,019
+15,137
+24% +$624K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.98M 0.42%
96,440
-11,306
-10% -$343K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.41%
9
– –
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.56M 0.36%
101,912
-585
-0.6% -$14.7K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.34%
111,829
-4,484
-4% -$95K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.33%
109,730
-20,438
-16% -$427K
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.12M 0.3%
42,580
-24,755
-37% -$1.22M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.07M 0.29%
58,773
-973
-2% -$33.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.01M 0.29%
31,198
+14,886
+91% +$944K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.99M 0.28%
38,966
-80
-0.2% -$4.07K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.94M 0.28%
91,326
-1,353
-1% -$28.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.92M 0.27%
45,137
+185
+0.4% +$7.78K
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.58M 0.23%
65,923
+2,401
+4% +$57.8K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.53M 0.22%
16,600
-600
-3% -$54.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.4M 0.2%
24,411
+351
+1% +$20.3K
1
2
3 4 5

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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 Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • 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.