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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
+0.67%
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
$758M
AUM Growth
+$56.6M
Cap. Flow
+$22.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.73M 1.02%
223,917
+7,715
+4% +$263K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.58M 1%
118,209
-1,620
-1% -$102K
MA icon
28
Mastercard
MA
$524B
$7.06M 0.93%
26,005
-1,700
-6% -$468K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$6.58M 0.87%
321,783
+60,823
+23% +$1.19M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$5.56M 0.73%
170,862
-865
-0.5% -$28.4K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.5M 0.73%
215,731
-12,394
-5% -$313K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.3B
$4.99M 0.66%
40,809
-429
-1% -$50.3K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$4.47M 0.59%
237,100
+1,585
+0.7% +$29.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$4.46M 0.59%
94,272
-1,216
-1% -$55K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.21M 0.42%
78,019
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.37%
9
– –
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.76M 0.36%
88,283
-8,157
-8% -$254K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.17M 0.29%
73,846
+55,945
+313% +$1.65M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.07M 0.27%
58,573
-200
-0.3% -$7.02K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.07M 0.27%
31,618
+420
+1% +$27.3K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.05M 0.27%
95,242
-16,587
-15% -$355K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.26%
91,589
+263
+0.3% +$5.58K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 0.25%
90,329
-19,401
-18% -$412K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.91M 0.25%
37,500
-1,466
-4% -$74.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 0.24%
44,964
-173
-0.4% -$7.14K
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.73M 0.23%
34,906
-7,674
-18% -$381K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.21%
14,280
+3,511
+33% +$395K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.56M 0.21%
16,440
-160
-1% -$14.9K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.47M 0.19%
61,433
-4,490
-7% -$108K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.43M 0.19%
51,069
+1,125
+2% +$31.1K
1
2
3 4 5

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Nottingham Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nottingham Advisors held 113 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q3 2019 filing shows 4 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M.
  • Nottingham Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $18.1M increase.
  • Nottingham Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.2M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $14M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $758M portfolio in Q3 2019.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Nottingham Advisors's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.