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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
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
$660M
AUM Growth
+$3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.15M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.95M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Financials 3.35%
3 Healthcare 0.57%
4 Technology 0.4%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZS icon
51
iShares MSCI Brazil Small-Cap ETF
EWZS
$319M
$974K 0.15%
81,811
-9,395
-10% -$132K
2018 Q1
3 quarters
MTB icon
52
M&T Bank
MTB
$31.6B
$936K 0.14%
5,686
– –
2013 Q2
22 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$923K 0.14%
15,460
– –
2016 Q3
9 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$850K 0.13%
22,880
– –
2014 Q4
16 quarters
OLED icon
55
Universal Display
OLED
$3.6B
$803K 0.12%
6,815
– –
2018 Q3
1 quarter
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$792K 0.12%
26,250
– –
2014 Q4
16 quarters
AAPL icon
57
Apple
AAPL
$4.99T
$726K 0.11%
12,872
– –
2014 Q1
19 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.11%
6,777
– –
2014 Q4
16 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$698K 0.11%
5,050
– –
2013 Q2
22 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$668K 0.1%
11,060
– –
2016 Q3
9 quarters
FAST icon
61
Fastenal
FAST
$57.8B
$661K 0.1%
45,556
– –
2016 Q3
9 quarters
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.26B
$613K 0.09%
18,799
-8,800
-32% -$270K
2014 Q1
19 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$590K 0.09%
8,684
– –
2013 Q2
22 quarters
MSFT icon
64
Microsoft
MSFT
$4.01T
$563K 0.09%
4,919
– –
2014 Q1
19 quarters
IBM icon
65
IBM
IBM
$221B
$556K 0.08%
3,843
– –
2015 Q1
15 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$548K 0.08%
2,949
-85,259
-97% -$14.3M
2018 Q3
1 quarter
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$519M
$541K 0.08%
14,283
-9,720
-40% -$350K
2013 Q2
22 quarters
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$531K 0.08%
10,000
– –
2014 Q4
16 quarters
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$522K 0.08%
+21,920
New +$524K
2018 Q4
0 quarters
MHK icon
70
Mohawk Industries
MHK
$8.39B
$500K 0.08%
2,853
– –
2016 Q3
9 quarters
SCHW icon
71
Charles Schwab
SCHW
$163B
$487K 0.07%
9,910
– –
2016 Q3
9 quarters
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.07%
22,570
+10,680
+90% +$215K
2018 Q3
1 quarter
COST icon
73
Costco
COST
$433B
$427K 0.06%
1,816
– –
2016 Q3
9 quarters
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$404K 0.06%
4,600
– –
2016 Q4
8 quarters
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$377K 0.06%
11,306
– –
2018 Q3
1 quarter
1 2
3
4 5

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GWS
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AWA
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EBSAM
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Nottingham Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nottingham Advisors held 101 positions worth $660M, up 0.46% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.99%. Nottingham Advisors opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 21,920 shares worth $522K.
  • Nottingham Advisors added most to iShares Gold Trust in Q4 2018, an estimated $7.75M increase.
  • Nottingham Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $660M portfolio in Q4 2018.
  • Nottingham Advisors opened 1 new position and closed 0 in Q4 2018.
  • Nottingham Advisors's portfolio value rose 0.46% quarter-over-quarter to $660M.

Based on Nottingham Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.