NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$203M
Cap. Flow %
33.55%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.5M
4
CBU icon
Community Bank
CBU
$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.96M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$8.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31B
$1.11M 0.18%
8,732
+4
+0% +$508
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.09M 0.18%
+21,698
New +$1.09M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.18%
16,950
-600
-3% -$38.5K
GE icon
54
GE Aerospace
GE
$293B
$1.08M 0.18%
43,373
+4,781
+12% +$119K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$1.02M 0.17%
12,269
+751
+7% +$62.6K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$936K 0.15%
8,460
-125
-1% -$13.8K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$870K 0.14%
27,760
-285,107
-91% -$8.94M
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$859K 0.14%
21,910
-376
-2% -$14.8K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$854K 0.14%
7,714
+27
+0.4% +$2.99K
IBDB
60
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$831K 0.14%
+8,025
New +$831K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$714K 0.12%
33,607
+12,075
+56% +$257K
IBM icon
62
IBM
IBM
$227B
$709K 0.12%
+4,419
New +$709K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$602M
$701K 0.12%
+60,000
New +$701K
XOM icon
64
Exxon Mobil
XOM
$477B
$631K 0.1%
7,424
-635
-8% -$54K
BCS.PRA.CL
65
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$582K 0.1%
22,525
+9,825
+77% +$254K
BSX icon
66
Boston Scientific
BSX
$159B
$577K 0.1%
32,486
+700
+2% +$12.4K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$542K 0.09%
5,000
– –
PG icon
68
Procter & Gamble
PG
$370B
$525K 0.09%
6,406
+2,006
+46% +$164K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$525K 0.09%
5,218
+1,435
+38% +$144K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$456K 0.08%
11,374
-1,866
-14% -$74.8K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$409K 0.07%
8,246
-200,860
-96% -$9.96M
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$389K 0.06%
18,764
-4,254
-18% -$88.2K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$385K 0.06%
4,925
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$376K 0.06%
8,420
-47,890
-85% -$2.14M
SURG
75
DELISTED
SYNERGETICS USA, INC.
SURG
$364K 0.06%
67,500
-2,500
-4% -$13.5K
1 2
3
4