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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$27.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.8M
2
PKB icon
Invesco Building & Construction ETF
PKB
$10.7M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$152B
$1.16M 0.17%
16,112
– –
MTB icon
52
M&T Bank
MTB
$31.5B
$1.12M 0.17%
6,922
+103
+2% +$16.7K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.09M 0.16%
21,356
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.16%
6,224
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.05M 0.15%
11,308
-588
-5% -$54.5K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$992K 0.15%
32,375
-2,000
-6% -$61.3K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$961K 0.14%
80,328
+500
+0.6% +$5.98K
GE icon
58
GE Aerospace
GE
$292B
$924K 0.14%
34,215
-3,600
-10% -$97.2K
BSX icon
59
Boston Scientific
BSX
$158B
$881K 0.13%
31,786
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$879K 0.13%
6,641
-150
-2% -$19.9K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$771K 0.11%
36,303
+750
+2% +$15.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$733K 0.11%
807
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$697K 0.1%
10,694
-717
-6% -$46.7K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$691K 0.1%
24,717
-2,576
-9% -$72K
MHK icon
65
Mohawk Industries
MHK
$8.11B
$690K 0.1%
2,853
-500
-15% -$121K
IBM icon
66
IBM
IBM
$225B
$687K 0.1%
4,464
– –
FAST icon
67
Fastenal
FAST
$56.5B
$683K 0.1%
15,700
-1,000
-6% -$43.5K
AAPL icon
68
Apple
AAPL
$3.41T
$551K 0.08%
3,824
+45
+1% +$6.48K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$549K 0.08%
5,005
– –
SCHW icon
70
Charles Schwab
SCHW
$174B
$526K 0.08%
12,239
-500
-4% -$21.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$509K 0.08%
547
– –
PG icon
72
Procter & Gamble
PG
$368B
$487K 0.07%
5,592
-694
-11% -$60.4K
XOM icon
73
Exxon Mobil
XOM
$489B
$448K 0.07%
5,546
– –
J icon
74
Jacobs Solutions
J
$17.5B
$439K 0.06%
8,065
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$361B
$433K 0.06%
3,143
-70
-2% -$9.64K
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3
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