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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
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$217B
$409K 0.06%
3,030
-813
-21% -$104K
DHR icon
77
Danaher
DHR
$151B
$396K 0.06%
3,384
– –
SCHW
78
Charles Schwab
SCHW
$189B
$377K 0.05%
8,810
-1,100
-11% -$49.7K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$367K 0.05%
4,600
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$365K 0.05%
5,675
+1,515
+36% +$94K
MHK icon
81
Mohawk Industries
MHK
$8.95B
$360K 0.05%
2,853
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$353K 0.05%
1,361
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
$346K 0.05%
+9,360
New +$320K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$319K 0.05%
+8,931
New +$311K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$315K 0.05%
6,798
-650
-9% -$29.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$486B
$314K 0.05%
1,748
-1,201
-41% -$204K
BA icon
87
Boeing
BA
$168B
$313K 0.05%
821
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$311K 0.05%
3,100
-75
-2% -$7.41K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$305K 0.04%
7,100
+443
+7% +$18.6K
VZ icon
90
Verizon
VZ
$209B
$295K 0.04%
4,985
-100
-2% -$5.66K
PHK
91
PIMCO High Income Fund
PHK
$843M
$291K 0.04%
+32,311
New +$281K
XOM icon
92
ExxonMobil
XOM
$650B
$284K 0.04%
3,512
-601
-15% -$45.8K
MMM icon
93
3M
MMM
$92.8B
$281K 0.04%
1,615
– –
DIS icon
94
Walt Disney
DIS
$189B
$271K 0.04%
2,440
+150
+7% +$16.8K
PG icon
95
Procter & Gamble
PG
$337B
$264K 0.04%
2,535
-170
-6% -$16.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$262K 0.04%
6,520
-1,700
-21% -$65.4K
AMGN icon
97
Amgen
AMGN
$238B
$248K 0.04%
1,120
– –
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$242K 0.04%
9,000
– –
AXP icon
99
American Express
AXP
$227B
$240K 0.03%
2,200
-788
-26% -$82.8K
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.04B
$220K 0.03%
3,110
+150
+5% +$10.2K
1 2 3
4
5

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Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.