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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
+4.33%
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
$639M
AUM Growth
+$55M
Cap. Flow
+$31.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$243K 0.04%
2,189
-1,156
-35% -$128K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$239K 0.04%
4,415
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$239K 0.04%
1,013
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.04%
2,669
-75
-3% -$6.55K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$218K 0.03%
2,488
-26,550
-91% -$2.32M
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$218K 0.03%
6,886
-998
-13% -$31.1K
AMGN icon
107
Amgen
AMGN
$238B
$217K 0.03%
+1,320
New +$219K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.03%
4,300
– –
EME icon
109
Emcor
EME
$33.7B
$211K 0.03%
3,348
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$210K 0.03%
+5,335
New +$204K
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.01%
15,935
– –
BND icon
112
Vanguard Total Bond Market
BND
$162B
– –
-3,912
Closed -$316K
MBB icon
113
iShares MBS ETF
MBB
$39.2B
– –
-2,351
Closed -$250K
T icon
114
AT&T
T
$177B
– –
-6,451
Closed -$207K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-13,014
Closed -$315K
PX
116
DELISTED
Praxair Inc
PX
– –
-1,981
Closed -$232K
BCS.PRA.CL
117
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-16,650
Closed -$423K
1 2 3 4
5

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FPF
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Nottingham Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.

  • Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
  • Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
  • Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
  • Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
  • Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.