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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
-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
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
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 |
Invesco KBW Bank ETF
KBWB
|
+$15.6M |
| 3 |
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 | Miscellaneous | 96.13% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $258K | 0.04% |
4,260
-90
| -2% | -$5.62K |
2016 Q3
6 quarters
|
|
77
Verizon
VZ
$184B
| $255K | 0.04% |
5,331
-1,150
| -18% | -$57.8K |
2015 Q1
12 quarters
|
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $254K | 0.04% |
2,533
+16
| +0.6% | +$1.6K |
2017 Q4
1 quarter
|
|
79
Bank of America
BAC
$362B
| $243K | 0.04% |
8,109
+20
| +0.2% | +$628 |
2017 Q4
1 quarter
|
|
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $242K | 0.04% |
9,000
-6,800
| -43% | -$187K |
2014 Q4
13 quarters
|
|
81
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $216K | 0.04% |
4,300
| – | – |
2015 Q1
12 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $201K | 0.03% |
3,175
-455
| -13% | -$29.3K |
2013 Q3
18 quarters
|
|
83
Boeing
BA
$149B
| – | – |
-1,206
| Closed | -$356K | – |
|
84
Community Bank
CBU
$3.14B
| – | – |
-184,695
| Closed | -$9.93M | – |
|
85
Walt Disney
DIS
$191B
| – | – |
-3,350
| Closed | -$360K | – |
|
86
GE Aerospace
GE
$324B
| – | – |
-7,068
| Closed | -$591K | – |
|
87
Goldman Sachs
GS
$260B
| – | – |
-1,671
| Closed | -$426K | – |
|
88
Home Depot
HD
$308B
| – | – |
-1,661
| Closed | -$315K | – |
|
89
VanEck High Yield Muni ETF
HYD
$4.06B
| – | – |
-6,123
| Closed | -$382K | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-4,552
| Closed | -$238K | – |
|
91
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-1,329
| Closed | -$203K | – |
|
92
iShares Dow Jones US ETF
IYY
$3.03B
| – | – |
-4,340
| Closed | -$290K | – |
|
93
JPMorgan Chase
JPM
$891B
| – | – |
-2,255
| Closed | -$241K | – |
|
|
94
Invesco KBW Bank ETF
KBWB
$6.19B
| – | – |
-282,635
| Closed | -$15.6M | – |
|
95
Coca-Cola
KO
$396B
| – | – |
-4,596
| Closed | -$211K | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-10,550
| Closed | -$1.28M | – |
|
97
3M
MMM
$85.3B
| – | – |
-2,404
| Closed | -$473K | – |
|
98
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-3,065
| Closed | -$339K | – |
|
99
Omnicom Group
OMC
$22.1B
| – | – |
-2,985
| Closed | -$217K | – |
|
100
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,774
| Closed | -$276K | – |
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
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.