NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.53%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$181K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$372K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$977K 0.18%
48,168
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$821K 0.15%
7,650
– –
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$770K 0.14%
30,000
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$744K 0.14%
30,550
– +$372K
IBDB
55
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$687K 0.13%
6,721
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$661K 0.12%
7,830
– –
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$626K 0.12%
18,328
– –
IBM icon
58
IBM
IBM
$227B
$618K 0.11%
4,489
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$616K 0.11%
5,560
– –
BSX icon
60
Boston Scientific
BSX
$159B
$586K 0.11%
31,786
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$579K 0.11%
5,641
– –
REM icon
62
iShares Mortgage Real Estate ETF
REM
$602M
$574K 0.11%
60,000
– –
PG icon
63
Procter & Gamble
PG
$370B
$563K 0.1%
7,091
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$549K 0.1%
7,042
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
$515K 0.1%
10,300
– –
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$455K 0.08%
13,415
– –
BCS.PRA.CL
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$448K 0.08%
17,250
– –
AAPL icon
68
Apple
AAPL
$3.54T
$429K 0.08%
4,079
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$427K 0.08%
3,814
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$403K 0.07%
7,260
– –
BND icon
71
Vanguard Total Bond Market
BND
$133B
$379K 0.07%
4,690
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$347K 0.06%
10,792
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$336K 0.06%
4,883
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$333K 0.06%
8,395
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$309K 0.06%
10,000
– –
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