We are live on
!
Find out more
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
-14.27%
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
$661M
AUM Growth
-$84.9M
(-11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$13.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$6.34M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.25M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.91M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.68M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.52M |
| 5 |
iShares Gold Trust
IAU
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Financials | 2.72% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.13M | 0.17% |
25,303
+126
| +0.5% | +$7K |
2015 Q1
20 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.11M | 0.17% |
6,098
-68
| -1% | -$14.5K |
2014 Q3
22 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.06M | 0.16% |
10,216
-271
| -3% | -$32.3K |
2013 Q2
27 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.16% |
9,088
-4,692
| -34% | -$535K |
2014 Q4
21 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.05M | 0.16% |
4,064
+915
| +29% | +$279K |
2019 Q1
4 quarters
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.01M | 0.15% |
17,508
-16,939
| -49% | -$1.15M |
2019 Q1
4 quarters
|
|
57
Boston Scientific
BSX
$64.3B
| $1M | 0.15% |
30,786
| – | – |
2013 Q2
27 quarters
|
|
58
Microsoft
MSFT
$3.93T
| $1M | 0.15% |
6,338
+517
| +9% | +$85K |
2014 Q1
24 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.12T
| $980K | 0.15% |
16,860
+1,200
| +8% | +$81.4K |
2016 Q3
14 quarters
|
|
60
Vulcan Materials
VMC
$33.4B
| $856K | 0.13% |
7,919
| – | – |
2019 Q4
1 quarter
|
|
61
Universal Display
OLED
$3.58B
| $830K | 0.13% |
6,300
| – | – |
2018 Q3
6 quarters
|
|
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $818K | 0.12% |
32,584
+275
| +0.9% | +$6.9K |
2018 Q3
6 quarters
|
|
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $788K | 0.12% |
26,050
| – | – |
2014 Q4
21 quarters
|
|
64
TJX Companies
TJX
$162B
| $768K | 0.12% |
16,064
-2,500
| -13% | -$144K |
2016 Q3
14 quarters
|
|
65
Ocular Therapeutix
OCUL
$1.51B
| $747K | 0.11% |
150,946
| – | – |
2015 Q1
20 quarters
|
|
66
RTX Corp
RTX
$261B
| $704K | 0.11% |
11,856
+2
| +0% | +$169 |
2019 Q4
1 quarter
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $699K | 0.11% |
12,040
+580
| +5% | +$39.3K |
2016 Q3
14 quarters
|
|
68
iShares Preferred and Income Securities ETF
PFF
$12B
| $674K | 0.1% |
21,180
| – | – |
2014 Q4
21 quarters
|
|
69
VanEck Green Bond ETF
GRNB
$193M
| $670K | 0.1% |
25,371
+2,804
| +12% | +$75.1K |
2019 Q2
3 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $659K | 0.1% |
5,592
+20
| +0.4% | +$2.36K |
2017 Q2
11 quarters
|
|
71
Fastenal
FAST
$58.5B
| $618K | 0.09% |
39,556
-6,000
| -13% | -$106K |
2016 Q3
14 quarters
|
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $591K | 0.09% |
+23,331
| New | +$763K |
2020 Q1
0 quarters
|
|
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $579K | 0.09% |
16,379
-133,887
| -89% | -$5.52M |
2018 Q2
7 quarters
|
|
74
M&T Bank
MTB
$31.1B
| $559K | 0.08% |
5,407
+61
| +1% | +$8.97K |
2013 Q2
27 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $557K | 0.08% |
3,759
-830
| -18% | -$124K |
2015 Q4
17 quarters
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
- Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
- Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
- Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
- Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
- Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
- Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.
Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.