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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
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.8B
$1.22M 0.18%
31,786
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.17%
10,712
+254
+2% +$26.8K
TJX icon
53
TJX Companies
TJX
$151B
$1.08M 0.16%
20,304
+10,152
+100% +$506K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.15%
+16,312
New +$973K
OLED icon
55
Universal Display
OLED
$3.99B
$1.01M 0.15%
6,600
-215
-3% -$26.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$907K 0.13%
15,460
– –
MTB icon
57
M&T Bank
MTB
$34.9B
$894K 0.13%
5,694
+8
+0.1% +$1.31K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$871K 0.13%
+3,084
New +$838K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$796K 0.12%
26,050
-200
-0.8% -$6.07K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$763K 0.11%
6,991
+214
+3% +$22.9K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$745K 0.11%
20,380
-2,500
-11% -$89.8K
FAST icon
62
Fastenal
FAST
$58.7B
$732K 0.11%
45,556
– –
AAPL icon
63
Apple
AAPL
$4.57T
$704K 0.1%
14,832
+1,960
+15% +$83.1K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$680K 0.1%
4,865
-185
-4% -$24.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.18T
$651K 0.09%
11,060
– –
MLPA icon
66
Global X MLP ETF
MLPA
$2.37B
$632K 0.09%
11,875
-40,215
-77% -$2.09M
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$630K 0.09%
5,572
-6,000
-52% -$666K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$627K 0.09%
12,497
-49,348
-80% -$2.42M
OCUL icon
69
Ocular Therapeutix
OCUL
$2.37B
$583K 0.08%
146,946
– –
MSFT icon
70
Microsoft
MSFT
$3.69T
$573K 0.08%
4,862
-57
-1% -$6.22K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$551K 0.08%
10,000
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
$473K 0.07%
7,299
-1,385
-16% -$87.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$466K 0.07%
5,364
+1,925
+56% +$159K
GLD icon
74
SPDR Gold Trust
GLD
$153B
$451K 0.07%
3,699
+964
+35% +$119K
COST icon
75
Costco
COST
$424B
$436K 0.06%
1,800
-16
-0.9% -$3.5K
1 2
3
4 5

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Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.