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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
+10.3%
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
$1.65B
AUM Growth
+$985M
(+149%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.67M | 0.1% |
78,084
-14,848
| -16% | -$316K |
2018 Q3
7 quarters
|
|
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $1.63M | 0.1% |
+84,060
| New | +$1.59M |
2020 Q2
0 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.53M | 0.09% |
38,367
-13,228
| -26% | -$483K |
2019 Q1
5 quarters
|
|
54
Ocular Therapeutix
OCUL
$1.62B
| $1.48M | 0.09% |
195,766
+44,820
| +30% | +$297K |
2015 Q1
21 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.34M | 0.08% |
24,422
-881
| -3% | -$44.4K |
2015 Q1
21 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.08% |
4,209
+145
| +4% | +$42.4K |
2019 Q1
5 quarters
|
|
57
Microsoft
MSFT
$4.01T
| $1.33M | 0.08% |
6,309
-29
| -0.5% | -$5.26K |
2014 Q1
25 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $1.24M | 0.08% |
16,560
-300
| -2% | -$20.2K |
2016 Q3
15 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.22M | 0.07% |
10,218
+2
| +0% | +$228 |
2013 Q2
28 quarters
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.11M | 0.07% |
47,530
-177,378
| -79% | -$4.03M |
2019 Q1
5 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.07% |
6,036
-62
| -1% | -$11.3K |
2014 Q3
23 quarters
|
|
62
Boston Scientific
BSX
$64B
| $1.1M | 0.07% |
30,786
| – | – |
2013 Q2
28 quarters
|
|
63
Vulcan Materials
VMC
$32.7B
| $980K | 0.06% |
7,919
| – | – |
2019 Q4
2 quarters
|
|
64
Universal Display
OLED
$3.6B
| $969K | 0.06% |
6,300
| – | – |
2018 Q3
7 quarters
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $956K | 0.06% |
8,088
-1,000
| -11% | -$117K |
2014 Q4
22 quarters
|
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $946K | 0.06% |
35,600
+13,086
| +58% | +$322K |
2020 Q1
1 quarter
|
|
67
Fastenal
FAST
$57.8B
| $892K | 0.05% |
40,356
+800
| +2% | +$15.3K |
2016 Q3
15 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $867K | 0.05% |
20,214
-15,630
| -44% | -$579K |
2019 Q1
5 quarters
|
|
69
TJX Companies
TJX
$159B
| $862K | 0.05% |
16,374
+310
| +2% | +$15.6K |
2016 Q3
15 quarters
|
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $856K | 0.05% |
27,153
+3,822
| +16% | +$112K |
2020 Q1
1 quarter
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $816K | 0.05% |
26,050
| – | – |
2014 Q4
22 quarters
|
|
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $809K | 0.05% |
32,219
-365
| -1% | -$9.16K |
2018 Q3
7 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $735K | 0.04% |
21,180
| – | – |
2014 Q4
22 quarters
|
|
74
VanEck Green Bond ETF
GRNB
$193M
| $712K | 0.04% |
25,831
+460
| +2% | +$12.4K |
2019 Q2
4 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $709K | 0.04% |
9,460
-2,580
| -21% | -$174K |
2016 Q3
15 quarters
|
|
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Nottingham Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
- Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
- Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
- Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
- Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
- Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.
Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.