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
+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
(+1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$5.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$944K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$829K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.39M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 0.56% |
| 4 | Technology | 0.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $497K | 0.07% |
5,684
+320
| +6% | +$28K |
2014 Q4
18 quarters
|
|
77
SPDR Gold Trust
GLD
$139B
| $463K | 0.07% |
3,474
-225
| -6% | -$27.8K |
2015 Q4
14 quarters
|
|
78
Danaher
DHR
$158B
| $436K | 0.06% |
3,440
+56
| +2% | +$6.63K |
2016 Q3
11 quarters
|
|
|
PLXP
79
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $422K | 0.06% |
+58,584
| New | +$318K |
2019 Q2
0 quarters
|
|
80
IBM
IBM
$215B
| $420K | 0.06% |
3,187
+157
| +5% | +$20.6K |
2015 Q1
17 quarters
|
|
81
Costco
COST
$435B
| $412K | 0.06% |
1,559
-241
| -13% | -$60.1K |
2016 Q3
11 quarters
|
|
82
iShares MSCI EAFE ETF
EFA
$76.3B
| $375K | 0.05% |
5,699
-1,600
| -22% | -$105K |
2013 Q2
24 quarters
|
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $375K | 0.05% |
5,625
-50
| -0.9% | -$3.28K |
2016 Q3
11 quarters
|
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $373K | 0.05% |
4,600
| – | – |
2016 Q4
10 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $362K | 0.05% |
1,361
| – | – |
2018 Q3
3 quarters
|
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $361K | 0.05% |
+14,241
| New | +$357K |
2019 Q2
0 quarters
|
|
87
Charles Schwab
SCHW
$167B
| $354K | 0.05% |
8,810
| – | – |
2016 Q3
11 quarters
|
|
88
Verizon
VZ
$184B
| $351K | 0.05% |
6,139
+1,154
| +23% | +$66.5K |
2015 Q1
17 quarters
|
|
89
Mohawk Industries
MHK
$8.12B
| $342K | 0.05% |
2,317
-536
| -19% | -$74.2K |
2016 Q3
11 quarters
|
|
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $332K | 0.05% |
9,278
+347
| +4% | +$12.3K |
2019 Q1
1 quarter
|
|
91
Walt Disney
DIS
$188B
| $331K | 0.05% |
2,370
-70
| -3% | -$9.28K |
2018 Q3
3 quarters
|
|
92
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $318K | 0.05% |
6,798
| – | – |
2014 Q1
21 quarters
|
|
93
ExxonMobil
XOM
$728B
| $315K | 0.04% |
4,112
+600
| +17% | +$46.4K |
2013 Q2
24 quarters
|
|
94
Invesco QQQ Trust
QQQ
$487B
| $313K | 0.04% |
1,676
-72
| -4% | -$13.3K |
2018 Q3
3 quarters
|
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $311K | 0.04% |
3,100
| – | – |
2016 Q2
12 quarters
|
|
96
Procter & Gamble
PG
$363B
| $300K | 0.04% |
2,732
+197
| +8% | +$21K |
2018 Q3
3 quarters
|
|
97
Boeing
BA
$146B
| $281K | 0.04% |
771
-50
| -6% | -$18.2K |
2018 Q3
3 quarters
|
|
98
3M
MMM
$84.6B
| $280K | 0.04% |
1,934
+319
| +20% | +$49.1K |
2018 Q3
3 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $262K | 0.04% |
6,100
-1,000
| -14% | -$42.5K |
2013 Q2
24 quarters
|
|
100
Amgen
AMGN
$230B
| $248K | 0.04% |
1,120
| – | – |
2017 Q1
9 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.