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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
+10.3%
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
$1.65B
AUM Growth
+$985M
(+149%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.4B
| $692K | 0.04% |
5,592
| – | – |
2017 Q2
12 quarters
|
|
77
Johnson & Johnson
JNJ
$619B
| $644K | 0.04% |
4,507
+500
| +12% | +$72.9K |
2013 Q2
28 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $625K | 0.04% |
3,719
-40
| -1% | -$6.45K |
2015 Q4
18 quarters
|
|
79
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $625K | 0.04% |
12,450
| – | – |
2020 Q1
1 quarter
|
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $605K | 0.04% |
10,000
| – | – |
2014 Q4
22 quarters
|
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
| $587K | 0.04% |
12,725
+2,020
| +19% | +$85.5K |
2020 Q1
1 quarter
|
|
82
M&T Bank
MTB
$31B
| $573K | 0.03% |
5,618
+211
| +4% | +$22.3K |
2013 Q2
28 quarters
|
|
83
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $533K | 0.03% |
9,200
| – | – |
2020 Q1
1 quarter
|
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $518K | 0.03% |
12,404
+1,640
| +15% | +$62.8K |
2013 Q2
28 quarters
|
|
85
Procter & Gamble
PG
$369B
| $512K | 0.03% |
4,213
+1,675
| +66% | +$195K |
2018 Q3
7 quarters
|
|
86
RTX Corp
RTX
$257B
| $492K | 0.03% |
7,769
-4,087
| -34% | -$255K |
2019 Q4
2 quarters
|
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $489K | 0.03% |
18,762
+1,060
| +6% | +$27.2K |
2019 Q2
4 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $459K | 0.03% |
6,443
+700
| +12% | +$45.8K |
2016 Q3
15 quarters
|
|
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $456K | 0.03% |
14,755
-429,297
| -97% | -$12.8M |
2019 Q3
3 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.9B
| $403K | 0.02% |
5,037
-100
| -2% | -$7.58K |
2014 Q4
22 quarters
|
|
91
Danaher
DHR
$161B
| $400K | 0.02% |
2,464
-112
| -4% | -$16.1K |
2016 Q3
15 quarters
|
|
92
Invesco QQQ Trust
QQQ
$479B
| $382K | 0.02% |
1,477
-589
| -29% | -$132K |
2018 Q3
7 quarters
|
|
93
Walt Disney
DIS
$193B
| $363K | 0.02% |
3,172
+325
| +11% | +$35.9K |
2018 Q3
7 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $358K | 0.02% |
1,361
| – | – |
2018 Q3
7 quarters
|
|
95
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | 0.02% |
13,312
+2,000
| +18% | +$39.5K |
2014 Q4
22 quarters
|
|
96
IBM
IBM
$217B
| $336K | 0.02% |
2,923
| – | – |
2015 Q1
21 quarters
|
|
|
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $334K | 0.02% |
8,973
-423,234
| -98% | -$14.6M |
2020 Q1
1 quarter
|
|
98
Costco
COST
$438B
| $323K | 0.02% |
1,038
| – | – |
2016 Q3
15 quarters
|
|
99
Verizon
VZ
$186B
| $323K | 0.02% |
5,843
| – | – |
2015 Q1
21 quarters
|
|
100
Global X MLP ETF
MLPA
$2.27B
| $315K | 0.02% |
12,195
-5
| -0% | -$135 |
2016 Q4
14 quarters
|
|
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Nottingham Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
- Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
- Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
- Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
- Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
- Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.
Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.