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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
+2.52%
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
$701M
AUM Growth
+$12.8M
Cap. Flow
-$6.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$944K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.39M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$497K 0.07%
5,684
+320
+6% +$28K
GLD icon
77
SPDR Gold Trust
GLD
$153B
$463K 0.07%
3,474
-225
-6% -$27.8K
DHR icon
78
Danaher
DHR
$151B
$436K 0.06%
3,440
+56
+2% +$6.63K
PLXP
79
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$422K 0.06%
+58,584
New +$318K
IBM icon
80
IBM
IBM
$217B
$420K 0.06%
3,187
+157
+5% +$20.6K
COST icon
81
Costco
COST
$424B
$412K 0.06%
1,559
-241
-13% -$60.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$375K 0.05%
5,699
-1,600
-22% -$105K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$375K 0.05%
5,625
-50
-0.9% -$3.28K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$373K 0.05%
4,600
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$362K 0.05%
1,361
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$361K 0.05%
+14,241
New +$357K
SCHW
87
Charles Schwab
SCHW
$189B
$354K 0.05%
8,810
– –
VZ icon
88
Verizon
VZ
$209B
$351K 0.05%
6,139
+1,154
+23% +$66.5K
MHK icon
89
Mohawk Industries
MHK
$8.95B
$342K 0.05%
2,317
-536
-19% -$74.2K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$332K 0.05%
9,278
+347
+4% +$12.3K
DIS icon
91
Walt Disney
DIS
$189B
$331K 0.05%
2,370
-70
-3% -$9.28K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$318K 0.05%
6,798
– –
XOM icon
93
ExxonMobil
XOM
$650B
$315K 0.04%
4,112
+600
+17% +$46.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$313K 0.04%
1,676
-72
-4% -$13.3K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$311K 0.04%
3,100
– –
PG icon
96
Procter & Gamble
PG
$337B
$300K 0.04%
2,732
+197
+8% +$21K
BA icon
97
Boeing
BA
$168B
$281K 0.04%
771
-50
-6% -$18.2K
MMM icon
98
3M
MMM
$92.8B
$280K 0.04%
1,934
+319
+20% +$49.1K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$262K 0.04%
6,100
-1,000
-14% -$42.5K
AMGN icon
100
Amgen
AMGN
$238B
$248K 0.04%
1,120
– –
1 2 3
4
5

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Nottingham Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Nottingham Advisors held 112 positions worth $701M, up 1.9% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q2 2019 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $1.79M increase.
  • Nottingham Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.94M.
  • Nottingham Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $346K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $701M portfolio in Q2 2019.
  • Nottingham Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Nottingham Advisors's portfolio value rose 1.9% quarter-over-quarter to $701M.

Based on Nottingham Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.