Nottingham Advisors Portfolio holdings
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 | Miscellaneous | 96.13% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
Similar funds
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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
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.