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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
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Financials 3.13%
3 Healthcare 0.48%
4 Technology 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$260B
$204K 0.03%
1,064
-10
-0.9% -$1.93K
2018 Q2
3 quarters
GE icon
102
GE Aerospace
GE
$324B
$190K 0.03%
3,811
-666
-15% -$31.4K
2018 Q2
3 quarters
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$31B
$175K 0.03%
+6,788
New +$177K
2019 Q1
0 quarters
RVNC icon
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$158K 0.02%
10,004
-1,308
-12% -$22.7K
2014 Q4
17 quarters
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-14,283
Closed -$541K –
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$299M
– –
-271,712
Closed -$6.05M –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-181,045
Closed -$9.4M –
EWZS icon
108
iShares MSCI Brazil Small-Cap ETF
EWZS
$319M
– –
-81,811
Closed -$974K –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.26B
– –
-18,799
Closed -$613K –
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-5,138
Closed -$258K –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-60,764
Closed -$3.61M –
ORLY icon
112
O'Reilly Automotive
ORLY
$71.6B
– –
-15,000
Closed -$347K –
PFL icon
113
PIMCO Income Strategy Fund
PFL
$336M
– –
-10,938
Closed -$129K –
TDTF icon
114
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
– –
-220,088
Closed -$5.33M –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-6,446
Closed -$244K –
1 2 3 4
5

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Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.