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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
+4.87%
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
$746M
AUM Growth
-$12.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.84M
3
CBU icon
Community Bank
CBU
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$815K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$467K 0.06%
5,034
-650
-11% -$60.2K
COST icon
77
Costco
COST
$424B
$393K 0.05%
1,338
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$389K 0.05%
15,311
+125
+0.8% +$3.18K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$388K 0.05%
1,361
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$378K 0.05%
10,065
-2,288
-19% -$82.5K
IBM icon
81
IBM
IBM
$217B
$375K 0.05%
2,926
-261
-8% -$33.9K
DHR icon
82
Danaher
DHR
$151B
$366K 0.05%
2,689
-282
-9% -$35.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$486B
$356K 0.05%
1,676
-95,315
-98% -$19.1M
VZ icon
84
Verizon
VZ
$209B
$356K 0.05%
5,803
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$350K 0.05%
5,045
-150
-3% -$10.1K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$334K 0.04%
10,882
-490
-4% -$15.1K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$329K 0.04%
6,708
-90
-1% -$4.29K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$323K 0.04%
3,600
-1,000
-22% -$85.8K
MHK icon
89
Mohawk Industries
MHK
$8.95B
$316K 0.04%
2,317
– –
DIS icon
90
Walt Disney
DIS
$189B
$312K 0.04%
2,160
– –
PG icon
91
Procter & Gamble
PG
$337B
$309K 0.04%
2,472
-2,280
-48% -$279K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$304K 0.04%
3,050
-50
-2% -$4.96K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$293K 0.04%
4,030
-560
-12% -$39K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$290K 0.04%
9,244
-272
-3% -$8.28K
MMM icon
95
3M
MMM
$92.8B
$285K 0.04%
1,934
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265K 0.04%
5,948
+68
+1% +$2.92K
JPM icon
97
JPMorgan Chase
JPM
$948B
$253K 0.03%
1,817
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$246K 0.03%
5,490
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$243K 0.03%
9,000
– –
BA icon
100
Boeing
BA
$168B
$235K 0.03%
721
-50
-6% -$17.7K
1 2 3
4
5

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Nottingham Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
  • Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
  • Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
  • Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.