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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
-0.83%
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
$584M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-25.76%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$258K 0.04%
4,260
-90
-2% -$5.62K
VZ icon
77
Verizon
VZ
$209B
$255K 0.04%
5,331
-1,150
-18% -$57.8K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$254K 0.04%
2,533
+16
+0.6% +$1.6K
BAC icon
79
Bank of America
BAC
$435B
$243K 0.04%
8,109
+20
+0.2% +$628
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$242K 0.04%
9,000
-6,800
-43% -$187K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.04%
4,300
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$138B
$201K 0.03%
3,175
-455
-13% -$29.3K
BA icon
83
Boeing
BA
$168B
– –
-1,206
Closed -$356K
CBU icon
84
Community Bank
CBU
$3.32B
– –
-184,695
Closed -$9.93M
DIS icon
85
Walt Disney
DIS
$189B
– –
-3,350
Closed -$360K
GE icon
86
GE Aerospace
GE
$368B
– –
-7,068
Closed -$591K
GS icon
87
Goldman Sachs
GS
$303B
– –
-1,671
Closed -$426K
HD icon
88
Home Depot
HD
$334B
– –
-1,661
Closed -$315K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-6,123
Closed -$382K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,552
Closed -$238K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,329
Closed -$203K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.04B
– –
-4,340
Closed -$290K
JPM icon
93
JPMorgan Chase
JPM
$948B
– –
-2,255
Closed -$241K
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-282,635
Closed -$15.6M
KO icon
95
Coca-Cola
KO
$388B
– –
-4,596
Closed -$211K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,550
Closed -$1.28M
MMM icon
97
3M
MMM
$92.8B
– –
-2,404
Closed -$473K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.6B
– –
-3,065
Closed -$339K
OMC icon
99
Omnicom Group
OMC
$24.1B
– –
-2,985
Closed -$217K
QQQ icon
100
Invesco QQQ Trust
QQQ
$486B
– –
-1,774
Closed -$276K
1 2 3
4
5

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Nottingham Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.

  • Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
  • Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
  • Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
  • Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
  • Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
  • Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.