We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+0.46%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.15M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.33M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$1.95M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.4% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $360K | 0.05% |
1,361
| – | – |
2018 Q3
1 quarter
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $355K | 0.05% |
7,448
| – | – |
2014 Q1
19 quarters
|
|
78
ExxonMobil
XOM
$718B
| $350K | 0.05% |
4,113
| – | – |
2013 Q2
22 quarters
|
|
79
O'Reilly Automotive
ORLY
$71.6B
| $347K | 0.05% |
15,000
| – | – |
2016 Q3
9 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $337K | 0.05% |
8,220
| – | – |
2013 Q2
22 quarters
|
|
81
Danaher
DHR
$163B
| $326K | 0.05% |
3,384
| – | – |
2016 Q3
9 quarters
|
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $320K | 0.05% |
3,175
| – | – |
2016 Q2
10 quarters
|
|
83
American Express
AXP
$212B
| $318K | 0.05% |
2,988
| – | – |
2016 Q3
9 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $308K | 0.05% |
2,735
| – | – |
2015 Q4
12 quarters
|
|
85
Boeing
BA
$149B
| $305K | 0.05% |
821
| – | – |
2018 Q3
1 quarter
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $286K | 0.04% |
6,657
| – | – |
2013 Q2
22 quarters
|
|
87
3M
MMM
$85.3B
| $284K | 0.04% |
1,615
| – | – |
2018 Q3
1 quarter
|
|
88
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | 0.04% |
11,312
| – | – |
2014 Q4
16 quarters
|
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $277K | 0.04% |
4,160
| – | – |
2016 Q3
9 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.7B
| $277K | 0.04% |
3,439
| – | – |
2014 Q4
16 quarters
|
|
91
Verizon
VZ
$184B
| $271K | 0.04% |
5,085
| – | – |
2015 Q1
15 quarters
|
|
92
Walt Disney
DIS
$191B
| $268K | 0.04% |
2,290
| – | – |
2018 Q3
1 quarter
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $258K | 0.04% |
5,138
| – | – |
2018 Q3
1 quarter
|
|
94
Amgen
AMGN
$235B
| $248K | 0.04% |
1,120
| – | – |
2017 Q1
7 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $244K | 0.04% |
6,446
| – | – |
2018 Q3
1 quarter
|
|
96
GE Aerospace
GE
$324B
| $242K | 0.04% |
4,477
| – | – |
2018 Q2
2 quarters
|
|
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $242K | 0.04% |
9,000
| – | – |
2014 Q4
16 quarters
|
|
98
Goldman Sachs
GS
$260B
| $241K | 0.04% |
1,074
| – | – |
2018 Q2
2 quarters
|
|
99
Procter & Gamble
PG
$365B
| $225K | 0.03% |
2,705
| – | – |
2018 Q3
1 quarter
|
|
100
iShares Dow Jones US ETF
IYY
$3.03B
| $215K | 0.03% |
2,960
| – | – |
2018 Q3
1 quarter
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.