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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$758M
AUM Growth
+$56.6M
Cap. Flow
+$22.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
34
Reduced
42
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Financials 3%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.7B
$530K 0.07%
5,684
– –
2014 Q4
19 quarters
IBM icon
77
IBM
IBM
$221B
$443K 0.06%
3,187
– –
2015 Q1
18 quarters
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$423K 0.06%
12,353
+3,075
+33% +$107K
2019 Q1
2 quarters
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.05%
15,186
+945
+7% +$24K
2019 Q2
1 quarter
COST icon
80
Costco
COST
$433B
$385K 0.05%
1,338
-221
-14% -$62.2K
2016 Q3
12 quarters
DHR icon
81
Danaher
DHR
$163B
$380K 0.05%
2,971
-469
-14% -$58.7K
2016 Q3
12 quarters
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$377K 0.05%
4,600
– –
2016 Q4
11 quarters
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$366K 0.05%
1,361
– –
2018 Q3
4 quarters
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$350K 0.05%
11,372
-333,769
-97% -$10.2M
2018 Q2
5 quarters
VZ icon
85
Verizon
VZ
$184B
$350K 0.05%
5,803
-336
-5% -$19.4K
2015 Q1
18 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$339K 0.04%
5,195
-504
-9% -$32.5K
2013 Q2
25 quarters
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$313K 0.04%
6,798
– –
2014 Q1
22 quarters
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$309K 0.04%
3,100
– –
2016 Q2
13 quarters
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$308K 0.04%
4,590
-1,035
-18% -$69.3K
2016 Q3
12 quarters
BA icon
90
Boeing
BA
$149B
$293K 0.04%
771
– –
2018 Q3
4 quarters
XOM icon
91
ExxonMobil
XOM
$718B
$290K 0.04%
4,112
– –
2013 Q2
25 quarters
MHK icon
92
Mohawk Industries
MHK
$8.39B
$287K 0.04%
2,317
– –
2016 Q3
12 quarters
DIS icon
93
Walt Disney
DIS
$191B
$281K 0.04%
2,160
-210
-9% -$29K
2018 Q3
4 quarters
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$279K 0.04%
+9,516
New +$276K
2019 Q3
0 quarters
MMM icon
95
3M
MMM
$85.3B
$266K 0.04%
1,934
– –
2018 Q3
4 quarters
AMGN icon
96
Amgen
AMGN
$235B
$248K 0.03%
1,120
– –
2017 Q1
10 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.03%
5,880
-60
-1% -$2.51K
2013 Q2
25 quarters
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$242K 0.03%
9,000
– –
2014 Q4
19 quarters
ICE icon
99
Intercontinental Exchange
ICE
$88.9B
$231K 0.03%
2,507
– –
2019 Q2
1 quarter
SCHW icon
100
Charles Schwab
SCHW
$163B
$225K 0.03%
5,367
-3,443
-39% -$139K
2016 Q3
12 quarters
1 2 3
4
5

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Nottingham Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nottingham Advisors held 113 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q3 2019 filing shows 4 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $14M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M.
  • Nottingham Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $18.1M increase.
  • Nottingham Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.2M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $14M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $758M portfolio in Q3 2019.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Nottingham Advisors's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.