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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
-9.88%
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
$660M
AUM Growth
+$3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.15M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.95M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Healthcare 0.57%
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$360K 0.05%
1,361
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$355K 0.05%
7,448
– –
XOM icon
78
ExxonMobil
XOM
$650B
$350K 0.05%
4,113
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$347K 0.05%
15,000
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$337K 0.05%
8,220
– –
DHR icon
81
Danaher
DHR
$151B
$326K 0.05%
3,384
– –
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$320K 0.05%
3,175
– –
AXP icon
83
American Express
AXP
$227B
$318K 0.05%
2,988
– –
GLD icon
84
SPDR Gold Trust
GLD
$153B
$308K 0.05%
2,735
– –
BA icon
85
Boeing
BA
$168B
$305K 0.05%
821
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$286K 0.04%
6,657
– –
MMM icon
87
3M
MMM
$92.8B
$284K 0.04%
1,615
– –
RVNC
88
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.04%
11,312
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$277K 0.04%
4,160
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.04%
3,439
– –
VZ icon
91
Verizon
VZ
$209B
$271K 0.04%
5,085
– –
DIS icon
92
Walt Disney
DIS
$189B
$268K 0.04%
2,290
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$258K 0.04%
5,138
– –
AMGN icon
94
Amgen
AMGN
$238B
$248K 0.04%
1,120
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41B
$244K 0.04%
6,446
– –
GE icon
96
GE Aerospace
GE
$368B
$242K 0.04%
4,477
– –
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$242K 0.04%
9,000
– –
GS icon
98
Goldman Sachs
GS
$303B
$241K 0.04%
1,074
– –
PG icon
99
Procter & Gamble
PG
$337B
$225K 0.03%
2,705
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.04B
$215K 0.03%
2,960
– –
1 2 3
4
5

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Nottingham Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nottingham Advisors held 101 positions worth $660M, up 0.46% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.99%. Nottingham Advisors opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 21,920 shares worth $522K.
  • Nottingham Advisors added most to iShares Gold Trust in Q4 2018, an estimated $7.75M increase.
  • Nottingham Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $660M portfolio in Q4 2018.
  • Nottingham Advisors opened 1 new position and closed 0 in Q4 2018.
  • Nottingham Advisors's portfolio value rose 0.46% quarter-over-quarter to $660M.

Based on Nottingham Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.