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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
-14.27%
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
$661M
AUM Growth
-$84.9M
Cap. Flow
+$5.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$13.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$549K 0.08%
10,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$525K 0.08%
4,007
+250
+7% +$35.5K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.84B
$512K 0.08%
+12,450
New +$613K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$492K 0.07%
+22,514
New +$653K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$441K 0.07%
17,702
+2,391
+16% +$60.4K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
$421K 0.06%
+9,200
New +$496K
JUST icon
82
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$397K 0.06%
+10,705
New +$471K
QQQ icon
83
Invesco QQQ Trust
QQQ
$486B
$393K 0.06%
2,066
+390
+23% +$82.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$359K 0.05%
5,137
+103
+2% +$9.05K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$354K 0.05%
10,764
+4,816
+81% +$199K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$329K 0.05%
5,743
+1,713
+43% +$118K
DHR icon
87
Danaher
DHR
$151B
$316K 0.05%
2,576
-113
-4% -$15.2K
VZ icon
88
Verizon
VZ
$209B
$314K 0.05%
5,843
+40
+0.7% +$2.29K
IBM icon
89
IBM
IBM
$217B
$310K 0.05%
2,923
-3
-0.1% -$379
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$302K 0.05%
10,282
-600
-6% -$18.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$298K 0.05%
1,361
– –
COST icon
92
Costco
COST
$424B
$296K 0.04%
1,038
-300
-22% -$91K
PG icon
93
Procter & Gamble
PG
$337B
$279K 0.04%
2,538
+66
+3% +$7.92K
DIS icon
94
Walt Disney
DIS
$189B
$275K 0.04%
2,847
+687
+32% +$86.9K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$262K 0.04%
3,050
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$260K 0.04%
6,898
+190
+3% +$8.54K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$257K 0.04%
4,815
-230
-5% -$14.6K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$948M
$236K 0.04%
+7,625
New +$245K
MLPA icon
99
Global X MLP ETF
MLPA
$2.37B
$231K 0.04%
12,200
+110
+0.9% +$4.11K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$226K 0.03%
+5,200
New +$285K
1 2 3
4
5

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SNB
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FPF
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PAS
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AWA
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Nottingham Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
  • Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
  • Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
  • Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.