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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
+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

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 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$204K 0.03%
1,064
-10
-0.9% -$1.93K
GE icon
102
GE Aerospace
GE
$368B
$190K 0.03%
3,811
-666
-15% -$31.4K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$31.9B
$175K 0.03%
+6,788
New +$177K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$158K 0.02%
10,004
-1,308
-12% -$22.7K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$534M
– –
-14,283
Closed -$541K
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-271,712
Closed -$6.05M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-181,045
Closed -$9.4M
EWZS icon
108
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
– –
-81,811
Closed -$974K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.65B
– –
-18,799
Closed -$613K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-5,138
Closed -$258K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-60,764
Closed -$3.61M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
– –
-15,000
Closed -$347K
PFL
113
PIMCO Income Strategy Fund
PFL
$378M
– –
-10,938
Closed -$129K
TDTF icon
114
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-220,088
Closed -$5.33M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-6,446
Closed -$244K
1 2 3 4
5

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FPF
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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 Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

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.