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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
+10.72%
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
$688M
AUM Growth
-$86M
(-11%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.58M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.52M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.1M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.81M | 0.26% |
38,259
-111
| -0.3% | -$4.88K |
2019 Q1
7 quarters
|
|
|
52
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $1.79M | 0.26% |
+33,950
| New | +$1.76M |
2020 Q4
0 quarters
|
|
53
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $1.63M | 0.24% |
32,774
-27,625
| -46% | -$1.38M |
2019 Q1
7 quarters
|
|
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.62M | 0.24% |
49,156
-2,497
| -5% | -$82.5K |
2019 Q1
7 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $1.61M | 0.23% |
18,340
+100
| +0.5% | +$8.44K |
2016 Q3
17 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.55M | 0.23% |
4,144
| – | – |
2019 Q1
7 quarters
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.48M | 0.22% |
21,723
-3,029
| -12% | -$191K |
2015 Q1
23 quarters
|
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.46M | 0.21% |
28,458
+4,344
| +18% | +$223K |
2020 Q3
1 quarter
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.4M | 0.2% |
9,931
-699
| -7% | -$94.7K |
2013 Q2
30 quarters
|
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.2% |
63,268
-33,171
| -34% | -$725K |
2018 Q3
9 quarters
|
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.38M | 0.2% |
40,560
-19,900
| -33% | -$632K |
2017 Q2
14 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.32M | 0.19% |
35,376
-22,190
| -39% | -$819K |
2014 Q4
24 quarters
|
|
63
TJX Companies
TJX
$162B
| $1.12M | 0.16% |
16,378
+4
| +0% | +$243 |
2016 Q3
17 quarters
|
|
64
iShares TIPS Bond ETF
TIP
$14.4B
| $1.11M | 0.16% |
8,724
+177
| +2% | +$22.3K |
2017 Q2
14 quarters
|
|
65
Boston Scientific
BSX
$64.3B
| $1.11M | 0.16% |
30,786
| – | – |
2013 Q2
30 quarters
|
|
66
Fastenal
FAST
$58.5B
| $966K | 0.14% |
39,556
| – | – |
2016 Q3
17 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $956K | 0.14% |
8,088
| – | – |
2014 Q4
24 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.17T
| $924K | 0.13% |
10,540
-300
| -3% | -$25.2K |
2016 Q3
17 quarters
|
|
69
M&T Bank
MTB
$31.1B
| $916K | 0.13% |
7,198
-3
| -0% | -$342 |
2013 Q2
30 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $900K | 0.13% |
17,952
-2,297
| -11% | -$108K |
2019 Q1
7 quarters
|
|
71
Johnson & Johnson
JNJ
$616B
| $877K | 0.13% |
5,573
-78
| -1% | -$11.5K |
2013 Q2
30 quarters
|
|
72
iShares Preferred and Income Securities ETF
PFF
$12B
| $831K | 0.12% |
21,580
| – | – |
2014 Q4
24 quarters
|
|
73
VanEck Green Bond ETF
GRNB
$193M
| $827K | 0.12% |
29,594
+3,138
| +12% | +$87.3K |
2019 Q2
6 quarters
|
|
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $820K | 0.12% |
22,905
-10,448
| -31% | -$335K |
2020 Q1
3 quarters
|
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $818K | 0.12% |
26,050
| – | – |
2014 Q4
24 quarters
|
|
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Nottingham Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.
- Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
- Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
- Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
- Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
- Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
- Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.
Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.