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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$103M
Cap. Flow %
25.97%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$942K 0.24%
+11,518
New +$942K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$867K 0.22%
+22,286
New +$867K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$840K 0.21%
+7,687
New +$840K
IBDB
54
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$745K 0.19%
8,059
-915
-10% -$84.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34B
$606K 0.15%
+7,495
New +$606K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$534K 0.14%
+5,971
New +$534K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$530K 0.13%
+5,000
New +$530K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$521K 0.13%
13,240
+3,450
+35% +$136K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.11%
+21,532
New +$444K
BSX icon
61
Boston Scientific
BSX
$158B
$421K 0.11%
31,786
+4,250
+15% +$56.3K
PG icon
62
Procter & Gamble
PG
$369B
$403K 0.1%
4,400
+1,117
+34% +$102K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$394K 0.1%
3,783
+337
+10% +$35.1K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$391K 0.1%
4,925
-400
-8% -$31.8K
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$390K 0.1%
+23,018
New +$390K
BAC icon
66
Bank of America
BAC
$370B
$358K 0.09%
19,918
+7,545
+61% +$136K
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$332K 0.08%
+5,790
New +$332K
BCS.PRA.CL
68
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$332K 0.08%
+12,700
New +$332K
TUR icon
69
iShares MSCI Turkey ETF
TUR
$166M
$317K 0.08%
5,855
-870
-13% -$47.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.8B
$305K 0.08%
5,171
+771
+18% +$45.5K
SURG
71
DELISTED
SYNERGETICS USA, INC.
SURG
$305K 0.08%
70,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.07%
1,925
+400
+26% +$60.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$289K 0.07%
+2,406
New +$289K
CBU icon
74
Community Bank
CBU
$3.13B
$279K 0.07%
+7,299
New +$279K
MMM icon
75
3M
MMM
$80.5B
$277K 0.07%
1,692
– –
1 2
3
4