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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
+10.3%
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
$1.65B
AUM Growth
+$985M
(+149%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $9.14M | 0.56% |
165,685
-27,700
| -14% | -$1.4M |
2014 Q4
22 quarters
|
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $9.01M | 0.55% |
182,286
-2,938
| -2% | -$144K |
2015 Q2
20 quarters
|
|
28
Community Bank
CBU
$3.14B
| $8.31M | 0.51% |
149,547
+9,920
| +7% | +$583K |
2018 Q3
7 quarters
|
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.75M | 0.47% |
84,685
-107,288
| -56% | -$9.82M |
2019 Q1
5 quarters
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.9M | 0.42% |
+241,266
| New | +$6.96M |
2020 Q2
0 quarters
|
|
31
Mastercard
MA
$540B
| $6.75M | 0.41% |
22,080
-350
| -2% | -$98.7K |
2016 Q3
15 quarters
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $5.86M | 0.36% |
+58,416
| New | +$5.87M |
2020 Q2
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.43M | 0.33% |
100,144
+10,800
| +12% | +$518K |
2013 Q3
27 quarters
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.26M | 0.26% |
179,870
-39,846
| -18% | -$921K |
2018 Q2
8 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.08M | 0.25% |
36,983
-809
| -2% | -$85.8K |
2013 Q2
28 quarters
|
|
36
iShares Biotechnology ETF
IBB
$10.6B
| $4.01M | 0.24% |
+28,797
| New | +$3.67M |
2020 Q2
0 quarters
|
|
37
iShares Global Healthcare ETF
IXJ
$4.53B
| $3.73M | 0.23% |
+53,069
| New | +$3.58M |
2020 Q2
0 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.4B
| $3.68M | 0.22% |
223,775
-8,795
| -4% | -$142K |
2013 Q2
28 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.34M | 0.2% |
61,748
-101,786
| -62% | -$4.79M |
2020 Q1
1 quarter
|
|
40
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.26M | 0.2% |
91,490
+8,758
| +11% | +$300K |
2019 Q1
5 quarters
|
|
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.93M | 0.18% |
59,085
+339
| +0.6% | +$16.6K |
2019 Q1
5 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.47M | 0.15% |
9
| – | – |
2016 Q2
16 quarters
|
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.31M | 0.14% |
105,402
+5,041
| +5% | +$109K |
2018 Q2
8 quarters
|
|
44
Invesco KBW Bank ETF
KBWB
$6.19B
| $2.29M | 0.14% |
61,115
-115,321
| -65% | -$4.31M |
2018 Q2
8 quarters
|
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.04M | 0.12% |
93,509
+1,967
| +2% | +$42.2K |
2018 Q3
7 quarters
|
|
46
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.89M | 0.12% |
37,500
| – | – |
2015 Q3
19 quarters
|
|
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.87M | 0.11% |
64,373
-153,494
| -70% | -$4.28M |
2017 Q2
12 quarters
|
|
48
Apple
AAPL
$4.99T
| $1.73M | 0.11% |
18,540
-7,980
| -30% | -$618K |
2014 Q1
25 quarters
|
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.71M | 0.1% |
51,624
-29,573
| -36% | -$979K |
2019 Q1
5 quarters
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.68M | 0.1% |
23,272
+5,764
| +33% | +$379K |
2019 Q1
5 quarters
|
|
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Nottingham Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
- Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
- Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
- Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
- Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
- Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.
Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.