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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
-14.27%
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
$661M
AUM Growth
-$84.9M
Cap. Flow
+$5.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$13.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.4B
$221K 0.03%
12,848
+508
+4% +$17.2K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.04B
$203K 0.03%
+3,220
New +$243K
ICE icon
103
Intercontinental Exchange
ICE
$90.9B
$202K 0.03%
2,507
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$201K 0.03%
8,001
-999
-11% -$25.9K
AMGN icon
105
Amgen
AMGN
$238B
$200K 0.03%
920
– –
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$167K 0.03%
11,312
+1,308
+13% +$27.1K
GE icon
107
GE Aerospace
GE
$368B
$159K 0.02%
4,013
+101
+3% +$5.38K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-14,890
Closed -$1.43M
BA icon
109
Boeing
BA
$168B
– –
-721
Closed -$235K
BMY icon
110
Bristol-Myers Squibb
BMY
$138B
– –
-3,437
Closed -$221K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,490
Closed -$246K
JPM icon
112
JPMorgan Chase
JPM
$948B
– –
-1,817
Closed -$253K
MHK icon
113
Mohawk Industries
MHK
$8.95B
– –
-2,317
Closed -$316K
MMM icon
114
3M
MMM
$92.8B
– –
-1,934
Closed -$285K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-9,244
Closed -$290K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-10,065
Closed -$378K
T icon
117
AT&T
T
$177B
– –
-7,282
Closed -$215K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
– –
-3,600
Closed -$323K
XOM icon
119
ExxonMobil
XOM
$650B
– –
-3,213
Closed -$224K
BSJK
120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-62,420
Closed -$1.49M
1 2 3 4
5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
  • Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
  • Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
  • Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.