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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
+2.52%
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
$701M
AUM Growth
+$12.8M
Cap. Flow
-$6.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$944K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.39M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.38M 0.2%
49,944
-2,165
-4% -$58.6K
BSX icon
52
Boston Scientific
BSX
$69.8B
$1.37M 0.19%
31,786
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.19%
6,166
+91
+1% +$18.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.18%
10,865
+153
+1% +$17.2K
OLED icon
55
Universal Display
OLED
$3.99B
$1.24M 0.18%
6,600
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.17%
10,769
+3,778
+54% +$413K
TJX icon
57
TJX Companies
TJX
$151B
$1.02M 0.15%
19,304
-1,000
-5% -$53.2K
AAPL icon
58
Apple
AAPL
$4.57T
$980K 0.14%
19,796
+4,964
+33% +$242K
MTB icon
59
M&T Bank
MTB
$34.9B
$969K 0.14%
5,698
+4
+0.1% +$663
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$945K 0.13%
3,224
+140
+5% +$40.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$846K 0.12%
15,660
+200
+1% +$11.5K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$802K 0.11%
26,050
– –
MSFT icon
63
Microsoft
MSFT
$3.69T
$767K 0.11%
5,729
+867
+18% +$110K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$751K 0.11%
20,380
– –
FAST icon
65
Fastenal
FAST
$58.7B
$742K 0.11%
45,556
– –
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$690K 0.1%
4,955
+90
+2% +$12.5K
MLPA icon
67
Global X MLP ETF
MLPA
$2.37B
$657K 0.09%
12,418
+543
+5% +$28.6K
OCUL icon
68
Ocular Therapeutix
OCUL
$2.37B
$647K 0.09%
146,946
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$15.1B
$644K 0.09%
5,572
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
$613K 0.09%
12,437
-60
-0.5% -$2.97K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$610K 0.09%
11,260
+200
+2% +$11.6K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$570K 0.08%
10,000
– –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$536K 0.08%
+25,413
New +$536K
GRNB icon
74
VanEck Green Bond ETF
GRNB
$185M
$524K 0.07%
+19,559
New +$510K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31.9B
$504K 0.07%
17,901
+11,113
+164% +$291K
1 2
3
4 5

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Nottingham Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Nottingham Advisors held 112 positions worth $701M, up 1.9% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q2 2019 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $1.79M increase.
  • Nottingham Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.94M.
  • Nottingham Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $346K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $701M portfolio in Q2 2019.
  • Nottingham Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Nottingham Advisors's portfolio value rose 1.9% quarter-over-quarter to $701M.

Based on Nottingham Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.