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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
+5.06%
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
$774M
AUM Growth
-$872M
(-53%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Green Bond ETF
GRNB
$193M
| $734K | 0.09% |
26,456
+625
| +2% | +$17.4K |
2019 Q2
5 quarters
|
|
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $724K | 0.09% |
28,847
-3,372
| -10% | -$84.6K |
2018 Q3
8 quarters
|
|
78
M&T Bank
MTB
$31.1B
| $663K | 0.09% |
7,201
+1,583
| +28% | +$162K |
2013 Q2
29 quarters
|
|
79
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $651K | 0.08% |
13,314
+589
| +5% | +$28.4K |
2020 Q1
2 quarters
|
|
80
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $642K | 0.08% |
12,450
| – | – |
2020 Q1
2 quarters
|
|
81
Invesco KBW Bank ETF
KBWB
$6.2B
| $634K | 0.08% |
16,217
-44,898
| -73% | -$1.74M |
2018 Q2
9 quarters
|
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $608K | 0.08% |
10,000
| – | – |
2014 Q4
23 quarters
|
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $595K | 0.08% |
18,244
-8,909
| -33% | -$293K |
2020 Q1
2 quarters
|
|
84
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $569K | 0.07% |
9,200
| – | – |
2020 Q1
2 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $553K | 0.07% |
12,544
+140
| +1% | +$6.1K |
2013 Q2
29 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $546K | 0.07% |
3,084
-635
| -17% | -$114K |
2015 Q4
19 quarters
|
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $501K | 0.06% |
19,197
+435
| +2% | +$11.4K |
2019 Q2
5 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $499K | 0.06% |
6,613
+170
| +3% | +$12.7K |
2016 Q3
16 quarters
|
|
89
Invesco QQQ Trust
QQQ
$475B
| $472K | 0.06% |
1,700
+223
| +15% | +$60.5K |
2018 Q3
8 quarters
|
|
90
Danaher
DHR
$161B
| $470K | 0.06% |
2,464
| – | – |
2016 Q3
16 quarters
|
|
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $464K | 0.06% |
+12,525
| New | +$451K |
2020 Q3
0 quarters
|
|
92
Costco
COST
$438B
| $411K | 0.05% |
1,158
+120
| +12% | +$40.3K |
2016 Q3
16 quarters
|
|
93
Amazon
AMZN
$2.7T
| $384K | 0.05% |
+2,440
| New | +$385K |
2020 Q3
0 quarters
|
|
94
Verizon
VZ
$186B
| $382K | 0.05% |
6,427
+584
| +10% | +$33.9K |
2015 Q1
22 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $382K | 0.05% |
15,862
-31,668
| -67% | -$770K |
2019 Q1
6 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $378K | 0.05% |
1,361
| – | – |
2018 Q3
8 quarters
|
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $367K | 0.05% |
11,885
-2,870
| -19% | -$89.7K |
2019 Q3
4 quarters
|
|
98
Walt Disney
DIS
$191B
| $365K | 0.05% |
2,943
-229
| -7% | -$28.6K |
2018 Q3
8 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.8B
| $362K | 0.05% |
4,590
-447
| -9% | -$35.9K |
2014 Q4
23 quarters
|
|
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $353K | 0.05% |
8,974
+1
| +0% | +$39 |
2020 Q1
2 quarters
|
|
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Nottingham Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.
- Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
- Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
- Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
- Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
- Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
- Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
- Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.
Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.