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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$707M
AUM Growth
+$28.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.81M
2
CBU icon
Community Bank
CBU
+$2.69M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$927K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$393K 0.06%
1,656
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.18B
$390K 0.06%
6,529
– –
WAT icon
78
Waters Corp
WAT
$40.7B
$388K 0.05%
2,163
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.35B
$371K 0.05%
5,923
+1,108
+23% +$69K
COST icon
80
Costco
COST
$424B
$368K 0.05%
2,237
+87
+4% +$13.7K
BA icon
81
Boeing
BA
$168B
$356K 0.05%
1,400
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$350K 0.05%
7,230
-50
-0.7% -$2.36K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$344K 0.05%
7,934
+2,582
+48% +$110K
AMGN icon
84
Amgen
AMGN
$238B
$323K 0.05%
1,731
+411
+31% +$72.8K
VZ icon
85
Verizon
VZ
$209B
$323K 0.05%
6,526
+101
+2% +$4.75K
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
$312K 0.04%
11,312
-2,000
-15% -$48.5K
AXP icon
87
American Express
AXP
$227B
$308K 0.04%
3,405
– –
DIS icon
88
Walt Disney
DIS
$189B
$302K 0.04%
3,064
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.6B
$302K 0.04%
2,725
+20
+0.7% +$2.22K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$301K 0.04%
5,720
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$297K 0.04%
8,080
-100
-1% -$3.61K
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$295K 0.04%
2,029
-1,114
-35% -$160K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$290K 0.04%
20,205
-8,670
-30% -$114K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$286K 0.04%
6,377
+165
+3% +$7.26K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$286K 0.04%
3,695
-13,921
-79% -$1.05M
HD icon
96
Home Depot
HD
$334B
$277K 0.04%
1,694
-36
-2% -$5.52K
GLD icon
97
SPDR Gold Trust
GLD
$153B
$268K 0.04%
2,208
– –
DHR icon
98
Danaher
DHR
$151B
$263K 0.04%
3,464
+80
+2% +$5.92K
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.04B
$255K 0.04%
4,040
-100
-2% -$6.18K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$246K 0.03%
4,265
-100
-2% -$5.64K
1 2 3
4
5

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FPF
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Nottingham Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
  • Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
  • Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
  • Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
  • Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.