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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$707M
AUM Growth
+$28.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.81M
2
CBU icon
Community Bank
CBU
+$2.69M
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
MLPA icon
Global X MLP ETF
MLPA
+$927K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.15%
21,336
-20
-0.1% -$1.02K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.15%
11,158
-150
-1% -$14K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$993K 0.14%
32,375
– –
MTB icon
54
M&T Bank
MTB
$34.9B
$954K 0.13%
5,925
-997
-14% -$157K
BSX icon
55
Boston Scientific
BSX
$69.8B
$927K 0.13%
31,786
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$902K 0.13%
16,081
+15
+0.1% +$858
OCUL icon
57
Ocular Therapeutix
OCUL
$2.37B
$893K 0.13%
144,446
– –
TJX icon
58
TJX Companies
TJX
$151B
$893K 0.13%
24,224
-8,000
-25% -$285K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K 0.12%
39,483
+3,180
+9% +$67.4K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$816K 0.12%
11,909
+1,215
+11% +$81.2K
PG icon
61
Procter & Gamble
PG
$337B
$813K 0.12%
8,932
+3,340
+60% +$304K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$790K 0.11%
16,480
+340
+2% +$15.8K
GE icon
63
GE Aerospace
GE
$368B
$785K 0.11%
6,778
-361
-5% -$43.6K
FAST icon
64
Fastenal
FAST
$58.7B
$716K 0.1%
62,800
– –
MHK icon
65
Mohawk Industries
MHK
$8.95B
$706K 0.1%
2,853
– –
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$682K 0.1%
24,391
-326
-1% -$9.09K
IBM icon
67
IBM
IBM
$217B
$648K 0.09%
4,669
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$575K 0.08%
10,434
+424
+4% +$23.3K
SCHW
69
Charles Schwab
SCHW
$189B
$535K 0.08%
12,239
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.18T
$533K 0.08%
10,940
– –
AAPL icon
71
Apple
AAPL
$4.57T
$525K 0.07%
13,632
-1,664
-11% -$64.6K
SMMV icon
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$467K 0.07%
16,500
+6,500
+65% +$180K
XOM icon
73
ExxonMobil
XOM
$650B
$460K 0.07%
5,610
+64
+1% +$5.08K
MSFT icon
74
Microsoft
MSFT
$3.69T
$433K 0.06%
5,807
+408
+8% +$29.8K
MMM icon
75
3M
MMM
$92.8B
$419K 0.06%
2,388
+65
+3% +$11.3K
1 2
3
4 5

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SNB
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FPF
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Nottingham Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
  • Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
  • Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
  • Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
  • Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.