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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
+3%
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
$657M
AUM Growth
+$22.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.5M
5
CBU icon
Community Bank
CBU
+$9.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.85M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.37B
$1.01M 0.15%
146,946
– –
MTB icon
52
M&T Bank
MTB
$34.9B
$936K 0.14%
5,686
+6
+0.1% +$1.04K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$534M
$932K 0.14%
24,003
-2,149
-8% -$82.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$923K 0.14%
15,460
+100
+0.7% +$5.99K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.65B
$906K 0.14%
27,599
-4,541
-14% -$149K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$850K 0.13%
22,880
-28,375
-55% -$1.06M
OLED icon
57
Universal Display
OLED
$3.99B
$803K 0.12%
+6,815
New +$749K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$792K 0.12%
26,250
– –
AAPL icon
59
Apple
AAPL
$4.57T
$726K 0.11%
12,872
+3,948
+44% +$206K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$715K 0.11%
6,777
-28,380
-81% -$3.01M
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$698K 0.11%
5,050
+1,236
+32% +$164K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$668K 0.1%
11,060
-80
-0.7% -$4.84K
FAST icon
63
Fastenal
FAST
$58.7B
$661K 0.1%
45,556
-5,244
-10% -$74.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$590K 0.09%
8,684
-820
-9% -$55.4K
MSFT icon
65
Microsoft
MSFT
$3.69T
$563K 0.09%
4,919
-202
-4% -$21.9K
IBM icon
66
IBM
IBM
$217B
$556K 0.08%
3,843
-448
-10% -$62.6K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$531K 0.08%
10,000
-240
-2% -$12.8K
MHK icon
68
Mohawk Industries
MHK
$8.95B
$500K 0.08%
2,853
– –
SCHW
69
Charles Schwab
SCHW
$189B
$487K 0.07%
9,910
-2,329
-19% -$119K
COST icon
70
Costco
COST
$424B
$427K 0.07%
1,816
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$404K 0.06%
4,600
+1,200
+35% +$104K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$377K 0.06%
+11,306
New +$380K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$360K 0.05%
+1,361
New +$348K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$355K 0.05%
7,448
– –
XOM icon
75
ExxonMobil
XOM
$650B
$350K 0.05%
4,113
-225
-5% -$18.4K
1 2
3
4 5

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SNB
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.

  • Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
  • Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
  • Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
  • Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
  • Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.