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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
+0.67%
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
$758M
AUM Growth
+$56.6M
Cap. Flow
+$22.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
34
Reduced
42
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Financials 3%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.41M 0.19%
24,605
+194
+0.8% +$11K
2015 Q1
18 quarters
BSX icon
52
Boston Scientific
BSX
$64B
$1.29M 0.17%
31,786
– –
2013 Q2
25 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.17%
6,166
– –
2014 Q3
20 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.16%
10,362
-503
-5% -$59.3K
2013 Q2
25 quarters
OLED icon
55
Universal Display
OLED
$3.6B
$1.07M 0.14%
6,400
-200
-3% -$40K
2018 Q3
4 quarters
TJX icon
56
TJX Companies
TJX
$159B
$1.03M 0.14%
18,564
-740
-4% -$40.3K
2016 Q3
12 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$954K 0.13%
15,660
– –
2016 Q3
12 quarters
MTB icon
58
M&T Bank
MTB
$31.6B
$940K 0.12%
5,951
+253
+4% +$39.8K
2013 Q2
25 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$937K 0.12%
3,159
-65
-2% -$19.2K
2019 Q1
2 quarters
AAPL icon
60
Apple
AAPL
$4.99T
$920K 0.12%
16,436
-3,360
-17% -$176K
2014 Q1
22 quarters
USFR icon
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$818K 0.11%
32,649
-69,263
-68% -$1.74M
2018 Q3
4 quarters
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$804K 0.11%
26,050
– –
2014 Q4
19 quarters
MSFT icon
63
Microsoft
MSFT
$4.01T
$790K 0.1%
5,680
-49
-0.9% -$6.74K
2014 Q1
22 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12.1B
$765K 0.1%
20,380
– –
2014 Q4
19 quarters
FAST icon
65
Fastenal
FAST
$57.8B
$744K 0.1%
45,556
– –
2016 Q3
12 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$719K 0.09%
5,555
+600
+12% +$79K
2013 Q2
25 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$688K 0.09%
11,260
– –
2016 Q3
12 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$648K 0.09%
4,669
+1,195
+34% +$166K
2015 Q4
15 quarters
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.4B
$648K 0.09%
5,572
– –
2017 Q2
9 quarters
MLPA icon
70
Global X MLP ETF
MLPA
$2.26B
$607K 0.08%
12,063
-355
-3% -$18.3K
2016 Q4
11 quarters
OCUL icon
71
Ocular Therapeutix
OCUL
$1.62B
$595K 0.08%
195,766
+48,820
+33% +$218K
2015 Q1
18 quarters
PG icon
72
Procter & Gamble
PG
$365B
$591K 0.08%
4,752
+2,020
+74% +$239K
2018 Q3
4 quarters
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$579K 0.08%
10,000
– –
2014 Q4
19 quarters
GRNB icon
74
VanEck Green Bond ETF
GRNB
$193M
$561K 0.07%
21,049
+1,490
+8% +$39.8K
2019 Q2
1 quarter
AMLP icon
75
Alerian MLP ETF
AMLP
$12.5B
$559K 0.07%
12,237
-200
-2% -$9.46K
2013 Q2
25 quarters
1 2
3
4 5

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Nottingham Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nottingham Advisors held 113 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q3 2019 filing shows 4 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $14M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M.
  • Nottingham Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $18.1M increase.
  • Nottingham Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.2M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $14M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $758M portfolio in Q3 2019.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Nottingham Advisors's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.