NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.43%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.56M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.35M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Healthcare | 0.71% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $420K | 0.07% | 1,756 +100 | +6% | +$23.9K |
|
77
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $397K | 0.07% | 15,000 | – | – |
|
|
IBDB
78
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $380K | 0.07% | 14,834 -984 | -6% | -$25.2K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.06% | 3,148 -116 | -4% | -$13.7K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $366K | 0.06% | 10,035 -446 | -4% | -$16.3K |
|
81
Verizon
VZ
$186B
| $365K | 0.06% | 6,840 -367 | -5% | -$19.6K |
|
82
Microsoft
MSFT
$3.77T
| $356K | 0.06% | 5,724 -391 | -6% | -$24.3K |
|
83
Costco
COST
$418B
| $344K | 0.06% | 2,150 | – | – |
|
84
Vanguard Total Bond Market
BND
$134B
| $316K | 0.05% | 3,912 -852 | -18% | -$68.8K |
|
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.05% | 6,507 -156,070 | -96% | -$7.56M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $306K | 0.05% | 7,605 -600 | -7% | -$24.1K |
|
87
Omnicom Group
OMC
$15.2B
| $297K | 0.05% | 3,485 | – | – |
|
88
Waters Corp
WAT
$18B
| $291K | 0.05% | 2,163 | – | – |
|
89
Home Depot
HD
$405B
| $283K | 0.05% | 2,111 -226 | -10% | -$30.3K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.05% | 2,605 -2,275 | -47% | -$246K |
|
91
3M
MMM
$82.8B
| $279K | 0.05% | 1,564 | – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | 0.05% | 2,100 | – | – |
|
|
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
| $276K | 0.05% | 13,312 | – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.05% | 4,683 | – | – |
|
95
American Express
AXP
$231B
| $263K | 0.05% | 3,555 | – | – |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $255K | 0.04% | 8,600 -125 | -1% | -$3.71K |
|
97
iShares MBS ETF
MBB
$41B
| $250K | 0.04% | 2,351 -715 | -23% | -$76K |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $249K | 0.04% | 2,220 -30 | -1% | -$3.37K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $242K | 0.04% | 7,884 -1,052 | -12% | -$32.3K |
|
100
SPDR Gold Trust
GLD
$107B
| $240K | 0.04% | 2,192 -45 | -2% | -$4.93K |
|