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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$103M
Cap. Flow %
25.97%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$31.7M 8.02% 331,473 -7,370 -2% -$705K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.6M 7.74% 293,234 -7,565 -3% -$790K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.1M 7.6% 542,665 -1,235 -0.2% -$68.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.2M 5.1% 500,043 +5,684 +1% +$229K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.1M 4.57% +339,169 New +$18.1M
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M 4.02% +753,410 New +$15.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5M 3.91% 328,170 -29 -0% -$1.37K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 3.32% 211,992 +2,752 +1% +$170K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 3.09% +307,552 New +$12.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 3.06% 83,452 -83 -0.1% -$12K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 2.87% +102,608 New +$11.4M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.7M 2.7% +133,764 New +$10.7M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 2.58% 209,106 +149,767 +252% +$7.31M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$9.91M 2.51% 265,840 -2,276 -0.8% -$84.9K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$9.87M 2.5% +365,330 New +$9.87M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$9.66M 2.44% 312,867 -104,791 -25% -$3.24M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.66M 2.44% 391,505 +2,174 +0.6% +$53.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.33M 2.11% +104,072 New +$8.33M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$7.89M 2% 102,460 +1,087 +1% +$83.7K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.87M 1.99% +74,380 New +$7.87M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.02M 1.78% 176,319 -539 -0.3% -$21.5K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.82M 1.73% 100,003 -1,790 -2% -$122K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.63M 1.68% 57,655 +1,476 +3% +$170K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.36M 1.61% 155,297 +1 +0% +$41
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$5.52M 1.4% 26,735 +747 +3% +$154K
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