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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
+4.87%
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
$746M
AUM Growth
-$12.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.84M
3
CBU icon
Community Bank
CBU
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$815K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$524B
$7.59M 1.02%
25,405
-600
-2% -$169K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$7.09M 0.95%
324,005
+2,222
+0.7% +$46.9K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$6.55M 0.88%
150,266
-141,142
-48% -$5.84M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$6.19M 0.83%
172,213
+1,351
+0.8% +$46.3K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.52M 0.74%
213,620
-2,111
-1% -$54.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$5.12M 0.69%
39,230
-1,579
-4% -$196K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76B
$4.74M 0.64%
95,972
+1,700
+2% +$78.8K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$4.72M 0.63%
240,950
+3,850
+2% +$73.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.43M 0.46%
77,899
-120
-0.2% -$5.12K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.41%
9
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.88M 0.39%
93,079
+4,796
+5% +$149K
STOT icon
37
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.79M 0.37%
56,205
+21,299
+61% +$1.06M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.57M 0.35%
84,989
+11,143
+15% +$330K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.46M 0.33%
34,447
+2,829
+9% +$193K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.28%
96,844
+1,602
+2% +$34.4K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.03M 0.27%
57,442
-1,131
-2% -$39.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2M 0.27%
44,975
+11
+0% +$466
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.97M 0.26%
92,508
+919
+1% +$19.5K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.26%
90,781
+452
+0.5% +$9.62K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.91M 0.26%
37,500
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.59M 0.21%
51,612
+543
+1% +$15.9K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.57M 0.21%
25,177
+572
+2% +$34.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.55M 0.21%
13,780
-500
-4% -$56.3K
AAPL icon
49
Apple
AAPL
$4.57T
$1.53M 0.2%
20,796
+4,360
+27% +$280K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.49M 0.2%
62,420
+987
+2% +$23.6K
1
2
3 4 5

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GWS
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AWA
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Nottingham Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
  • Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
  • Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
  • Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.