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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
+2.52%
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
$701M
AUM Growth
+$12.8M
(+1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$5.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$944K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$829K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.39M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.4% |
| 2 | Healthcare | 0.56% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $248K | 0.04% |
5,940
-580
| -9% | -$23.7K |
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $242K | 0.03% |
9,000
| – | – |
|
|
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $240K | 0.03% |
+10,033
| New | +$240K |
|
104
Goldman Sachs
GS
$303B
| $218K | 0.03% |
1,064
| – | – |
|
105
Intercontinental Exchange
ICE
$90.9B
| $215K | 0.03% |
+2,507
| New | +$205K |
|
106
JPMorgan Chase
JPM
$948B
| $210K | 0.03% |
+1,879
| New | +$207K |
|
107
GE Aerospace
GE
$368B
| $199K | 0.03% |
3,812
+1
| +0% | +$49 |
|
|
PHK
108
PIMCO High Income Fund
PHK
$843M
| $167K | 0.02% |
21,056
-11,255
| -35% | -$88.5K |
|
|
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $130K | 0.02% |
10,004
| – | – |
|
110
American Express
AXP
$227B
| – | – |
-2,200
| Closed | -$240K |
|
111
iShares Dow Jones US ETF
IYY
$3.04B
| – | – |
-3,110
| Closed | -$220K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-9,360
| Closed | -$346K |
|
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Nottingham Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Nottingham Advisors held 112 positions worth $701M, up 1.9% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2019 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
- Nottingham Advisors's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M.
- Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $1.79M increase.
- Nottingham Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.94M.
- Nottingham Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $346K.
- Nottingham Advisors's ten largest holdings make up 52% of its $701M portfolio in Q2 2019.
- Nottingham Advisors opened 8 new positions and closed 3 in Q2 2019.
- Nottingham Advisors's portfolio value rose 1.9% quarter-over-quarter to $701M.
Based on Nottingham Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.