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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
+5.06%
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
$774M
AUM Growth
-$872M
(-53%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.72M | 0.22% |
51,653
+29
| +0.1% | +$964 |
2019 Q1
6 quarters
|
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.68M | 0.22% |
18,379
-66,306
| -78% | -$6.07M |
2019 Q1
6 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.57M | 0.2% |
38,370
+3
| +0% | +$123 |
2019 Q1
6 quarters
|
|
54
Ocular Therapeutix
OCUL
$1.51B
| $1.49M | 0.19% |
195,766
| – | – |
2015 Q1
22 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.46M | 0.19% |
24,752
+330
| +1% | +$18.9K |
2015 Q1
22 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.45M | 0.19% |
6,804
+768
| +13% | +$157K |
2014 Q3
24 quarters
|
|
57
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.4M | 0.18% |
27,500
-10,000
| -27% | -$506K |
2015 Q3
20 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.39M | 0.18% |
4,144
-65
| -2% | -$21.5K |
2019 Q1
6 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.37M | 0.18% |
10,630
+412
| +4% | +$51.8K |
2013 Q2
29 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| $1.34M | 0.17% |
18,240
+1,680
| +10% | +$128K |
2016 Q3
16 quarters
|
|
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.24M | 0.16% |
+24,114
| New | +$1.24M |
2020 Q3
0 quarters
|
|
62
Boston Scientific
BSX
$64.3B
| $1.18M | 0.15% |
30,786
| – | – |
2013 Q2
29 quarters
|
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $1.08M | 0.14% |
8,547
+2,955
| +53% | +$371K |
2017 Q2
13 quarters
|
|
64
Vulcan Materials
VMC
$33.4B
| $1.07M | 0.14% |
7,919
| – | – |
2019 Q4
3 quarters
|
|
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.02M | 0.13% |
+10,000
| New | +$1.02M |
2020 Q3
0 quarters
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $955K | 0.12% |
8,088
| – | – |
2014 Q4
23 quarters
|
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $913K | 0.12% |
33,353
-2,247
| -6% | -$62.6K |
2020 Q1
2 quarters
|
|
68
TJX Companies
TJX
$162B
| $911K | 0.12% |
16,374
| – | – |
2016 Q3
16 quarters
|
|
69
Fastenal
FAST
$58.5B
| $892K | 0.12% |
39,556
-800
| -2% | -$18.4K |
2016 Q3
16 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $876K | 0.11% |
20,249
+35
| +0.2% | +$1.52K |
2019 Q1
6 quarters
|
|
71
Johnson & Johnson
JNJ
$616B
| $841K | 0.11% |
5,651
+1,144
| +25% | +$169K |
2013 Q2
29 quarters
|
|
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $817K | 0.11% |
26,050
| – | – |
2014 Q4
23 quarters
|
|
73
Procter & Gamble
PG
$370B
| $809K | 0.1% |
5,817
+1,604
| +38% | +$213K |
2018 Q3
8 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.17T
| $794K | 0.1% |
10,840
+1,380
| +15% | +$105K |
2016 Q3
16 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12B
| $787K | 0.1% |
21,580
+400
| +2% | +$14.4K |
2014 Q4
23 quarters
|
|
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Nottingham Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.
- Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
- Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
- Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
- Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
- Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
- Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
- Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.
Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.