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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.87%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.3M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$789K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.3M 8.61% 897,122 +3,505 +0.4% +$204K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$40.5M 6.67% 409,239 -1,319 -0.3% -$131K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 5.68% 166,555 -14,190 -8% -$2.94M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.8M 5.07% 764,493 +3,354 +0.4% +$135K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.8M 4.91% 1,031,853 +98,749 +11% +$2.85M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$27M 4.44% 261,537 -1,243 -0.5% -$128K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.3M 4.33% +531,773 New +$26.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.8M 3.75% 474,406 -4,031 -0.8% -$194K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.4M 3.68% 149,255 +134 +0.1% +$20.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.1M 3.31% 307,851 +4,851 +2% +$317K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.9M 3.27% 168,577 +4,241 +3% +$500K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.5M 3.21% 372,016 -241,670 -39% -$12.7M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$18.6M 3.05% 661,362 +212,846 +47% +$5.97M
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.9M 2.95% 842,675 +7,298 +0.9% +$155K
CBU icon
15
Community Bank
CBU
$3.17B
$16.9M 2.78% 447,582 -374 -0.1% -$14.1K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$13.7M 2.25% 327,110 +1,704 +0.5% +$71.2K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.7M 2.09% 169,183 -6,403 -4% -$481K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 2.06% 115,303 -68,850 -37% -$7.48M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12.3M 2.02% 301,913 +6,920 +2% +$282K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$12.2M 2.01% 211,405 +3,882 +2% +$224K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 1.72% 429,069 +2,042 +0.5% +$49.8K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$8.39M 1.38% 114,009 -116 -0.1% -$8.54K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.26M 1.36% 110,991 -1,481 -1% -$110K
OPPJ
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$7.54M 1.24% +209,831 New +$7.54M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.23M 1.19% 174,533 +3,496 +2% +$145K
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