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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
-14.27%
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
$661M
AUM Growth
-$84.9M
Cap. Flow
+$5.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$13.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.65M 1.01%
+163,534
New +$7.46M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.81B
$6.29M 0.95%
176,436
-56,780
-24% -$2.78M
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$5.9M 0.89%
322,965
-1,040
-0.3% -$21.4K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.71M 0.86%
217,867
-8,189
-4% -$268K
MA icon
30
Mastercard
MA
$524B
$5.42M 0.82%
22,430
-2,975
-12% -$885K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.19B
$5.15M 0.78%
+113,317
New +$5.58M
IPAY icon
32
Amplify Mobile Payments ETF
IPAY
$189M
$5.03M 0.76%
+132,705
New +$6.34M
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.77M 0.72%
219,716
+6,096
+3% +$149K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.68M 0.71%
224,908
+173,296
+336% +$4.77M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.25M 0.64%
155,239
-16,974
-10% -$560K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76B
$3.78M 0.57%
89,344
-6,628
-7% -$313K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$3.75M 0.57%
37,792
-1,438
-4% -$171K
HDV
38
iShares Core High Dividend ETF
HDV
$15.3B
$3.43M 0.52%
232,570
-8,380
-3% -$148K
STOT icon
39
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.85M 0.43%
58,746
+2,541
+5% +$125K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.69M 0.41%
81,197
-11,882
-13% -$378K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.6M 0.39%
82,732
-2,257
-3% -$71.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.37%
9
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.14M 0.32%
100,361
+3,517
+4% +$74.9K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.97M 0.3%
57,173
-269
-0.5% -$9.43K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.3%
92,932
+424
+0.5% +$8.94K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 0.29%
91,542
+761
+0.8% +$16.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.83M 0.28%
37,500
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.72M 0.26%
51,595
-26,304
-34% -$1.06M
AAPL icon
49
Apple
AAPL
$4.57T
$1.69M 0.26%
26,520
+5,724
+28% +$421K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.18%
35,844
-9,131
-20% -$372K
1
2
3 4 5

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Nottingham Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
  • Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
  • Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
  • Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.