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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
+3%
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
$657M
AUM Growth
+$22.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.5M
5
CBU icon
Community Bank
CBU
+$9.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.85M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$347K 0.05%
15,000
-5,205
-26% -$111K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$337K 0.05%
8,220
+320
+4% +$13.1K
DHR icon
78
Danaher
DHR
$151B
$326K 0.05%
3,384
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$320K 0.05%
3,175
-20,420
-87% -$2.05M
AXP icon
80
American Express
AXP
$227B
$318K 0.05%
2,988
-417
-12% -$43.4K
GLD icon
81
SPDR Gold Trust
GLD
$153B
$308K 0.05%
2,735
+370
+16% +$42.4K
BA icon
82
Boeing
BA
$168B
$305K 0.05%
+821
New +$288K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$286K 0.04%
6,657
+230
+4% +$9.93K
MMM icon
84
3M
MMM
$92.8B
$284K 0.04%
+1,615
New +$278K
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.04%
11,312
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$277K 0.04%
4,160
-100
-2% -$6.55K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.04%
3,439
-34,600
-91% -$2.85M
VZ icon
88
Verizon
VZ
$209B
$271K 0.04%
5,085
-246
-5% -$13K
DIS icon
89
Walt Disney
DIS
$189B
$268K 0.04%
+2,290
New +$255K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$266K 0.04%
2,688
+155
+6% +$15.3K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$258K 0.04%
+5,138
New +$258K
AMGN icon
92
Amgen
AMGN
$238B
$248K 0.04%
1,120
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41B
$244K 0.04%
+6,446
New +$242K
GE icon
94
GE Aerospace
GE
$368B
$242K 0.04%
4,477
-1,742
-28% -$107K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$242K 0.04%
9,000
– –
GS icon
96
Goldman Sachs
GS
$303B
$241K 0.04%
1,074
-397
-27% -$92.3K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.04%
+11,890
New +$241K
PG icon
98
Procter & Gamble
PG
$337B
$225K 0.03%
+2,705
New +$221K
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.04B
$215K 0.03%
+2,960
New +$211K
PFL
100
PIMCO Income Strategy Fund
PFL
$378M
$129K 0.02%
+10,938
New +$132K
1 2 3
4
5

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SNB
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Nottingham Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.

  • Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
  • Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
  • Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
  • Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
  • Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.