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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
+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
(-53%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$902B
| $350K | 0.05% |
+3,633
| New | +$357K |
2020 Q3
0 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $343K | 0.04% |
+1,116
| New | +$340K |
2020 Q3
0 quarters
|
|
103
IBM
IBM
$219B
| $337K | 0.04% |
2,896
-27
| -0.9% | -$3.18K |
2015 Q1
22 quarters
|
|
104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $335K | 0.04% |
13,312
| – | – |
2014 Q4
23 quarters
|
|
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $313K | 0.04% |
14,660
-63,424
| -81% | -$1.36M |
2018 Q3
8 quarters
|
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $311K | 0.04% |
+2,790
| New | +$313K |
2020 Q3
0 quarters
|
|
107
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $303K | 0.04% |
6,580
-318
| -5% | -$14.7K |
2014 Q1
26 quarters
|
|
108
Intel
INTC
$475B
| $295K | 0.04% |
+5,697
| New | +$296K |
2020 Q3
0 quarters
|
|
109
iShares Dow Jones US ETF
IYY
$2.99B
| $292K | 0.04% |
3,500
+20
| +0.6% | +$1.65K |
2020 Q1
2 quarters
|
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $286K | 0.04% |
3,050
| – | – |
2016 Q2
17 quarters
|
|
111
Visa
V
$756B
| $270K | 0.03% |
+1,352
| New | +$270K |
2020 Q3
0 quarters
|
|
112
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $270K | 0.03% |
5,200
| – | – |
2020 Q1
2 quarters
|
|
113
Global X MLP ETF
MLPA
$2.29B
| $268K | 0.03% |
12,195
| – | – |
2016 Q4
15 quarters
|
|
114
Alerian MLP ETF
AMLP
$12.7B
| $257K | 0.03% |
12,846
| – | – |
2013 Q2
29 quarters
|
|
115
Intercontinental Exchange
ICE
$90.7B
| $251K | 0.03% |
2,507
| – | – |
2019 Q2
5 quarters
|
|
116
Home Depot
HD
$309B
| $247K | 0.03% |
+890
| New | +$241K |
2020 Q3
0 quarters
|
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $246K | 0.03% |
+9,475
| New | +$246K |
2020 Q3
0 quarters
|
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $244K | 0.03% |
+2,650
| New | +$242K |
2020 Q3
0 quarters
|
|
119
iShares US Healthcare ETF
IYH
$4.17B
| $233K | 0.03% |
+5,125
| New | +$232K |
2020 Q3
0 quarters
|
|
120
iShares Silver Trust
SLV
$27.7B
| $232K | 0.03% |
+10,724
| New | +$244K |
2020 Q3
0 quarters
|
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $231K | 0.03% |
7,897
+16
| +0.2% | +$467 |
2020 Q2
1 quarter
|
|
122
iShares MSCI EAFE ETF
EFA
$76.9B
| $229K | 0.03% |
3,600
-130
| -3% | -$8.32K |
2013 Q2
29 quarters
|
|
123
3M
MMM
$85B
| $224K | 0.03% |
1,671
| – | – |
2020 Q2
1 quarter
|
|
124
Church & Dwight Co
CHD
$24.8B
| $223K | 0.03% |
+2,377
| New | +$216K |
2020 Q3
0 quarters
|
|
125
Amgen
AMGN
$234B
| $217K | 0.03% |
920
| – | – |
2017 Q1
14 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
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.