NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$707M
AUM Growth
+$707M
(+4.1%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.01M |
| 2 |
Community Bank
CBU
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
$912K |
Top Sells
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Healthcare | 0.72% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.09M | 0.15% |
21,336
-20
| -0.1% | -$1.02K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.06M | 0.15% |
11,158
-150
| -1% | -$14.2K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $993K | 0.14% |
32,375
| – | – |
|
54
M&T Bank
MTB
$31.5B
| $954K | 0.13% |
5,925
-997
| -14% | -$161K |
|
55
Boston Scientific
BSX
$158B
| $927K | 0.13% |
31,786
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $902K | 0.13% |
80,403
+75
| +0.1% | +$841 |
|
57
Ocular Therapeutix
OCUL
$2.21B
| $893K | 0.13% |
144,446
| – | – |
|
58
TJX Companies
TJX
$152B
| $893K | 0.13% |
12,112
-4,000
| -25% | -$295K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $837K | 0.12% |
39,483
+3,180
| +9% | +$67.4K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $816K | 0.12% |
11,909
+1,215
| +11% | +$83.3K |
|
61
Procter & Gamble
PG
$368B
| $813K | 0.12% |
8,932
+3,340
| +60% | +$304K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $790K | 0.11% |
824
+17
| +2% | +$16.3K |
|
63
GE Aerospace
GE
$292B
| $785K | 0.11% |
32,481
-1,734
| -5% | -$41.9K |
|
64
Fastenal
FAST
$56.5B
| $716K | 0.1% |
15,700
| – | – |
|
65
Mohawk Industries
MHK
$8.11B
| $706K | 0.1% |
2,853
| – | – |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $682K | 0.1% |
24,391
-326
| -1% | -$9.12K |
|
67
IBM
IBM
$225B
| $648K | 0.09% |
4,464
| – | – |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $575K | 0.08% |
5,217
+212
| +4% | +$23.4K |
|
69
Charles Schwab
SCHW
$174B
| $535K | 0.08% |
12,239
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $533K | 0.08% |
547
| – | – |
|
71
Apple
AAPL
$3.41T
| $525K | 0.07% |
3,408
-416
| -11% | -$64.1K |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $467K | 0.07% |
16,500
+6,500
| +65% | +$184K |
|
73
Exxon Mobil
XOM
$489B
| $460K | 0.07% |
5,610
+64
| +1% | +$5.25K |
|
74
Microsoft
MSFT
$3.75T
| $433K | 0.06% |
5,807
+408
| +8% | +$30.4K |
|
75
3M
MMM
$82.8B
| $419K | 0.06% |
1,997
+55
| +3% | +$11.5K |
|