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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(-11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$13.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$6.34M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.25M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.91M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.68M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.52M |
| 5 |
iShares Gold Trust
IAU
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Financials | 2.72% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.65M | 1.01% |
+163,534
| New | +$7.46M |
2020 Q1
0 quarters
|
|
27
Invesco KBW Bank ETF
KBWB
$6.2B
| $6.29M | 0.95% |
176,436
-56,780
| -24% | -$2.78M |
2018 Q2
7 quarters
|
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $5.9M | 0.89% |
322,965
-1,040
| -0.3% | -$21.4K |
2019 Q2
3 quarters
|
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $5.71M | 0.86% |
217,867
-8,189
| -4% | -$268K |
2017 Q2
11 quarters
|
|
30
Mastercard
MA
$541B
| $5.42M | 0.82% |
22,430
-2,975
| -12% | -$885K |
2016 Q3
14 quarters
|
|
|
31
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $5.15M | 0.78% |
+113,317
| New | +$5.58M |
2020 Q1
0 quarters
|
|
|
32
Amplify Mobile Payments ETF
IPAY
$153M
| $5.03M | 0.76% |
+132,705
| New | +$6.34M |
2020 Q1
0 quarters
|
|
33
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.77M | 0.72% |
219,716
+6,096
| +3% | +$149K |
2018 Q2
7 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.68M | 0.71% |
224,908
+173,296
| +336% | +$4.77M |
2019 Q1
4 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $4.25M | 0.64% |
155,239
-16,974
| -10% | -$560K |
2018 Q3
6 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.78M | 0.57% |
89,344
-6,628
| -7% | -$313K |
2013 Q3
26 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.75M | 0.57% |
37,792
-1,438
| -4% | -$171K |
2013 Q2
27 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.6B
| $3.43M | 0.52% |
232,570
-8,380
| -3% | -$148K |
2013 Q2
27 quarters
|
|
39
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $2.85M | 0.43% |
58,746
+2,541
| +5% | +$125K |
2019 Q1
4 quarters
|
|
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.69M | 0.41% |
81,197
-11,882
| -13% | -$378K |
2019 Q1
4 quarters
|
|
41
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.6M | 0.39% |
82,732
-2,257
| -3% | -$71.2K |
2019 Q1
4 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.45M | 0.37% |
9
| – | – |
2016 Q2
15 quarters
|
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.14M | 0.32% |
100,361
+3,517
| +4% | +$74.9K |
2018 Q2
7 quarters
|
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.97M | 0.3% |
57,173
-269
| -0.5% | -$9.43K |
2014 Q4
21 quarters
|
|
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.96M | 0.3% |
92,932
+424
| +0.5% | +$8.94K |
2018 Q3
6 quarters
|
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.93M | 0.29% |
91,542
+761
| +0.8% | +$16.1K |
2018 Q3
6 quarters
|
|
47
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.83M | 0.28% |
37,500
| – | – |
2015 Q3
18 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.72M | 0.26% |
51,595
-26,304
| -34% | -$1.06M |
2019 Q1
4 quarters
|
|
49
Apple
AAPL
$5.01T
| $1.69M | 0.26% |
26,520
+5,724
| +28% | +$421K |
2014 Q1
24 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.2M | 0.18% |
35,844
-9,131
| -20% | -$372K |
2019 Q1
4 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- 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.