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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
-0.83%
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
$584M
AUM Growth
-$150M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$17.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.94% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.28% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,124
| Closed | -$201K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-8,004
| Closed | -$359K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| – | – |
-232,382
| Closed | -$5.96M |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-100,166
| Closed | -$2.12M |
|
|
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-82,584
| Closed | -$1.74M |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-36,767
| Closed | -$775K |
|
|
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-505,769
| Closed | -$12.7M |
|
|
IBDB
108
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-7,922
| Closed | -$203K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-706,959
| Closed | -$15M |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-357,541
| Closed | -$17.9M |
|
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Nottingham Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.
- Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
- Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
- Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
- Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
- Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
- Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.
Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.