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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
-0.83%
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
$584M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-25.76%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$58.7B
$693K 0.12%
50,800
-12,000
-19% -$165K
MHK icon
52
Mohawk Industries
MHK
$8.95B
$663K 0.11%
2,853
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$662K 0.11%
9,504
-2,493
-21% -$178K
SCHW
54
Charles Schwab
SCHW
$189B
$639K 0.11%
12,239
– –
IBM icon
55
IBM
IBM
$217B
$629K 0.11%
4,291
-274
-6% -$41.5K
PG icon
56
Procter & Gamble
PG
$337B
$589K 0.1%
6,315
-2,473
-28% -$206K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$578K 0.1%
11,140
-120
-1% -$6.65K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$549K 0.09%
10,240
+230
+2% +$12.4K
MSFT icon
59
Microsoft
MSFT
$3.69T
$504K 0.09%
5,521
-500
-8% -$45.7K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$488K 0.08%
17,000
– –
AAPL icon
61
Apple
AAPL
$4.57T
$374K 0.06%
8,924
-5,276
-37% -$227K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$370K 0.06%
7,448
+218
+3% +$11.1K
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
$348K 0.06%
11,312
– –
COST icon
64
Costco
COST
$424B
$342K 0.06%
1,816
-350
-16% -$66K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$333K 0.06%
20,205
– –
WAT icon
66
Waters Corp
WAT
$40.7B
$330K 0.06%
1,663
-500
-23% -$103K
XOM icon
67
ExxonMobil
XOM
$650B
$324K 0.06%
4,338
-1,208
-22% -$96.6K
AXP icon
68
American Express
AXP
$227B
$318K 0.05%
3,405
-23
-0.7% -$2.23K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$310K 0.05%
6,427
+50
+0.8% +$2.45K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$305K 0.05%
7,900
+140
+2% +$5.51K
GLD icon
71
SPDR Gold Trust
GLD
$153B
$297K 0.05%
2,365
+25
+1% +$3.15K
DHR icon
72
Danaher
DHR
$151B
$294K 0.05%
3,384
– –
AMGN icon
73
Amgen
AMGN
$238B
$292K 0.05%
1,320
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$279K 0.05%
3,400
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.18B
$278K 0.05%
5,529
-1,000
-15% -$58.9K
1 2
3
4 5

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Nottingham Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.

  • Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
  • Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
  • Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
  • Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
  • Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
  • Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.