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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
+2.95%
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
$734M
AUM Growth
+$26.5M
Cap. Flow
+$6.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.46M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$1.07M 0.15%
7,636
-962
-11% -$134K
TJX icon
52
TJX Companies
TJX
$151B
$926K 0.13%
24,224
– –
FAST icon
53
Fastenal
FAST
$58.7B
$859K 0.12%
62,800
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$844K 0.12%
11,997
+88
+0.7% +$6.12K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$844K 0.12%
16,140
-340
-2% -$17.3K
PG icon
56
Procter & Gamble
PG
$337B
$807K 0.11%
8,788
-144
-2% -$13K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$799K 0.11%
26,250
-6,125
-19% -$187K
BSX icon
58
Boston Scientific
BSX
$69.8B
$788K 0.11%
31,786
– –
MHK icon
59
Mohawk Industries
MHK
$8.95B
$787K 0.11%
2,853
– –
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$775K 0.11%
36,767
-2,716
-7% -$57.4K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$754K 0.1%
+22,849
New +$738K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$753K 0.1%
+24,532
New +$734K
IBM icon
63
IBM
IBM
$217B
$670K 0.09%
4,565
-104
-2% -$15.1K
OCUL icon
64
Ocular Therapeutix
OCUL
$2.37B
$654K 0.09%
146,946
+2,500
+2% +$12.8K
SCHW
65
Charles Schwab
SCHW
$189B
$629K 0.09%
12,239
– –
AAPL icon
66
Apple
AAPL
$4.57T
$601K 0.08%
14,200
+568
+4% +$23.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$593K 0.08%
11,260
+320
+3% +$16.5K
GE icon
68
GE Aerospace
GE
$368B
$591K 0.08%
7,068
+290
+4% +$27.7K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$547K 0.07%
10,010
-424
-4% -$23.2K
MSFT icon
70
Microsoft
MSFT
$3.69T
$515K 0.07%
6,021
+214
+4% +$17.6K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$496K 0.07%
17,000
+500
+3% +$14.4K
MMM icon
72
3M
MMM
$92.8B
$473K 0.06%
2,404
+16
+0.7% +$3.08K
XOM icon
73
ExxonMobil
XOM
$650B
$464K 0.06%
5,546
-64
-1% -$5.29K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$435K 0.06%
15,800
-8,591
-35% -$238K
XRAY icon
75
Dentsply Sirona
XRAY
$2.18B
$430K 0.06%
6,529
– –
1 2
3
4 5

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Nottingham Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.

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

  • Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
  • Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
  • Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
  • Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
  • Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.