NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$5.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$944K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$829K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.39M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 0.56% |
| 4 | Technology | 0.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.38M | 0.2% |
49,944
-2,165
| -4% | -$58.6K |
2019 Q1
1 quarter
|
|
52
Boston Scientific
BSX
$62.3B
| $1.37M | 0.19% |
31,786
| – | – |
2013 Q2
24 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 0.19% |
6,166
+91
| +1% | +$18.8K |
2014 Q3
19 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.25M | 0.18% |
10,865
+153
| +1% | +$17.2K |
2013 Q2
24 quarters
|
|
55
Universal Display
OLED
$3.45B
| $1.24M | 0.18% |
6,600
| – | – |
2018 Q3
3 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.2M | 0.17% |
10,769
+3,778
| +54% | +$413K |
2014 Q4
18 quarters
|
|
57
TJX Companies
TJX
$157B
| $1.02M | 0.15% |
19,304
-1,000
| -5% | -$53.2K |
2016 Q3
11 quarters
|
|
58
Apple
AAPL
$5.01T
| $980K | 0.14% |
19,796
+4,964
| +33% | +$242K |
2014 Q1
21 quarters
|
|
59
M&T Bank
MTB
$31.2B
| $969K | 0.14% |
5,698
+4
| +0.1% | +$663 |
2013 Q2
24 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $945K | 0.13% |
3,224
+140
| +5% | +$40.3K |
2019 Q1
1 quarter
|
|
61
Alphabet (Google) Class C
GOOG
$4.2T
| $846K | 0.12% |
15,660
+200
| +1% | +$11.5K |
2016 Q3
11 quarters
|
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $802K | 0.11% |
26,050
| – | – |
2014 Q4
18 quarters
|
|
63
Microsoft
MSFT
$3.96T
| $767K | 0.11% |
5,729
+867
| +18% | +$110K |
2014 Q1
21 quarters
|
|
64
iShares Preferred and Income Securities ETF
PFF
$12B
| $751K | 0.11% |
20,380
| – | – |
2014 Q4
18 quarters
|
|
65
Fastenal
FAST
$59.7B
| $742K | 0.11% |
45,556
| – | – |
2016 Q3
11 quarters
|
|
66
Johnson & Johnson
JNJ
$612B
| $690K | 0.1% |
4,955
+90
| +2% | +$12.5K |
2013 Q2
24 quarters
|
|
67
Global X MLP ETF
MLPA
$2.27B
| $657K | 0.09% |
12,418
+543
| +5% | +$28.6K |
2016 Q4
10 quarters
|
|
68
Ocular Therapeutix
OCUL
$1.58B
| $647K | 0.09% |
146,946
| – | – |
2015 Q1
17 quarters
|
|
69
iShares TIPS Bond ETF
TIP
$14.3B
| $644K | 0.09% |
5,572
| – | – |
2017 Q2
8 quarters
|
|
70
Alerian MLP ETF
AMLP
$12.6B
| $613K | 0.09% |
12,437
-60
| -0.5% | -$2.97K |
2013 Q2
24 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $610K | 0.09% |
11,260
+200
| +2% | +$11.6K |
2016 Q3
11 quarters
|
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $570K | 0.08% |
10,000
| – | – |
2014 Q4
18 quarters
|
|
|
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $536K | 0.08% |
+25,413
| New | +$536K |
2019 Q2
0 quarters
|
|
74
VanEck Green Bond ETF
GRNB
$192M
| $524K | 0.07% |
+19,559
| New | +$510K |
2019 Q2
0 quarters
|
|
75
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $504K | 0.07% |
17,901
+11,113
| +164% | +$291K |
2019 Q1
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.