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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
+5.06%
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
$774M
AUM Growth
-$872M
Cap. Flow
-$176M
Cap. Flow %
-22.7%
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$206M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$948B
$350K 0.05%
+3,633
New +$357K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.02T
$343K 0.04%
+1,116
New +$340K
IBM icon
103
IBM
IBM
$217B
$337K 0.04%
2,896
-27
-0.9% -$3.18K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$335K 0.04%
13,312
– –
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$313K 0.04%
14,660
-63,424
-81% -$1.36M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$311K 0.04%
+2,790
New +$313K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$303K 0.04%
6,580
-318
-5% -$14.7K
INTC icon
108
Intel
INTC
$466B
$295K 0.04%
+5,697
New +$296K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.04B
$292K 0.04%
3,500
+20
+0.6% +$1.65K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$286K 0.04%
3,050
– –
V icon
111
Visa
V
$717B
$270K 0.03%
+1,352
New +$270K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$270K 0.03%
5,200
– –
MLPA icon
113
Global X MLP ETF
MLPA
$2.37B
$268K 0.03%
12,195
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.4B
$257K 0.03%
12,846
– –
ICE icon
115
Intercontinental Exchange
ICE
$90.9B
$251K 0.03%
2,507
– –
HD icon
116
Home Depot
HD
$334B
$247K 0.03%
+890
New +$241K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$246K 0.03%
+9,475
New +$246K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$244K 0.03%
+2,650
New +$242K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.8B
$233K 0.03%
+5,125
New +$232K
SLV icon
120
iShares Silver Trust
SLV
$33.1B
$232K 0.03%
+10,724
New +$244K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$231K 0.03%
7,897
+16
+0.2% +$467
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$229K 0.03%
3,600
-130
-3% -$8.32K
MMM icon
123
3M
MMM
$92.8B
$224K 0.03%
1,671
– –
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$223K 0.03%
+2,377
New +$216K
AMGN icon
125
Amgen
AMGN
$238B
$217K 0.03%
920
– –
2 3 4
5
6

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FPF
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Nottingham Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.

  • Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
  • Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
  • Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
  • Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
  • Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
  • Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.