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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
+0.67%
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
$758M
AUM Growth
+$56.6M
Cap. Flow
+$22.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
34
Reduced
42
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Financials 3%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$224K 0.03%
5,490
-610
-10% -$25.2K
2013 Q2
25 quarters
GS icon
102
Goldman Sachs
GS
$256B
$220K 0.03%
1,064
– –
2018 Q2
5 quarters
JPM icon
103
JPMorgan Chase
JPM
$902B
$214K 0.03%
1,817
-62
-3% -$7.01K
2019 Q2
1 quarter
T icon
104
AT&T
T
$161B
$208K 0.03%
+7,267
New +$193K
2019 Q3
0 quarters
GE icon
105
GE Aerospace
GE
$326B
$170K 0.02%
3,812
– –
2018 Q2
5 quarters
RVNC icon
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$156K 0.02%
12,004
+2,000
+20% +$24.5K
2014 Q4
19 quarters
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-146,248
Closed -$11.8M –
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
– –
-255,785
Closed -$14M –
PHK icon
109
PIMCO High Income Fund
PHK
$758M
– –
-21,056
Closed -$167K –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-79,613
Closed -$8.01M –
PLXP
111
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-58,584
Closed -$422K –
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,033
Closed -$240K –
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-25,413
Closed -$536K –
1 2 3 4
5

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Nottingham Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nottingham Advisors held 113 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q3 2019 filing shows 4 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $14M.

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

  • Nottingham Advisors's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M.
  • Nottingham Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $18.1M increase.
  • Nottingham Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.2M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $14M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $758M portfolio in Q3 2019.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Nottingham Advisors's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.