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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
+5.06%
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
$774M
AUM Growth
-$872M
(-53%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.76M | 1.13% |
137,964
-14,330
| -9% | -$915K |
2019 Q1
6 quarters
|
|
|
27
iShares Biotechnology ETF
IBB
$10.3B
| $8.4M | 1.09% |
61,698
+32,901
| +114% | +$4.46M |
2020 Q2
1 quarter
|
|
28
Community Bank
CBU
$3.17B
| $8.14M | 1.05% |
149,560
+13
| +0% | +$749 |
2018 Q3
8 quarters
|
|
29
iShares Global Healthcare ETF
IXJ
$4.52B
| $7.77M | 1% |
108,026
+54,957
| +104% | +$3.94M |
2020 Q2
1 quarter
|
|
|
30
iShare MSCI Eurozone ETF
EZU
$9.24B
| $7.43M | 0.96% |
+194,687
| New | +$7.54M |
2020 Q3
0 quarters
|
|
31
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.21M | 0.93% |
72,662
+14,246
| +24% | +$1.44M |
2020 Q2
1 quarter
|
|
32
Mastercard
MA
$541B
| $7.09M | 0.92% |
20,968
-1,112
| -5% | -$362K |
2016 Q3
16 quarters
|
|
|
33
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.2M | 0.67% |
186,680
+86,536
| +86% | +$4.9M |
2013 Q3
28 quarters
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.41M | 0.57% |
179,005
-865
| -0.5% | -$21.2K |
2018 Q2
9 quarters
|
|
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $4.25M | 0.55% |
211,431
+127,371
| +152% | +$2.54M |
2020 Q2
1 quarter
|
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.21M | 0.54% |
36,859
-124
| -0.3% | -$14.1K |
2013 Q2
29 quarters
|
|
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $3.7M | 0.48% |
+36,697
| New | +$3.7M |
2020 Q3
0 quarters
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $3.56M | 0.46% |
+100,105
| New | +$3.55M |
2020 Q3
0 quarters
|
|
39
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.56M | 0.46% |
94,541
+3,051
| +3% | +$116K |
2019 Q1
6 quarters
|
|
40
iShares Core High Dividend ETF
HDV
$15.6B
| $3.36M | 0.43% |
207,470
-16,305
| -7% | -$271K |
2013 Q2
29 quarters
|
|
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $3.01M | 0.39% |
60,399
+1,314
| +2% | +$65.4K |
2019 Q1
6 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.88M | 0.37% |
9
| – | – |
2016 Q2
17 quarters
|
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.35M | 0.3% |
107,437
+2,035
| +2% | +$44.5K |
2018 Q2
9 quarters
|
|
44
Apple
AAPL
$5.01T
| $2.14M | 0.28% |
18,503
-37
| -0.2% | -$4.04K |
2014 Q1
26 quarters
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.13M | 0.28% |
+20,878
| New | +$2.13M |
2020 Q3
0 quarters
|
|
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.12M | 0.27% |
57,566
+1,840
| +3% | +$67.7K |
2014 Q4
23 quarters
|
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.27% |
96,439
+2,930
| +3% | +$64K |
2018 Q3
8 quarters
|
|
48
Microsoft
MSFT
$3.93T
| $1.88M | 0.24% |
8,952
+2,643
| +42% | +$555K |
2014 Q1
26 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.8M | 0.23% |
23,653
+381
| +2% | +$28.7K |
2019 Q1
6 quarters
|
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.77M | 0.23% |
60,460
-3,913
| -6% | -$117K |
2017 Q2
13 quarters
|
|
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Nottingham Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.
- Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
- Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
- Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
- Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
- Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
- Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
- Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.
Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.