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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
-0.87%
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
$608M
AUM Growth
+$2.02M
Cap. Flow
+$9.84M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.44M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
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
+$3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.3M 8.61%
897,122
+3,505
+0.4% +$213K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$40.5M 6.67%
1,636,956
-5,276
-0.3% -$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$34.5M 5.68%
166,555
-14,190
-8% -$3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.8M 5.07%
764,493
+3,354
+0.4% +$139K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$29.8M 4.91%
1,031,853
+98,749
+11% +$2.88M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$27M 4.44%
261,537
-1,243
-0.5% -$130K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26.3M 4.33%
+531,773
New +$26.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.8M 3.75%
474,406
-4,031
-0.8% -$204K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.4M 3.68%
746,275
+670
+0.1% +$20.4K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$20.1M 3.31%
307,851
+4,851
+2% +$329K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.9M 3.27%
337,154
+8,482
+3% +$502K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.8B
$19.5M 3.21%
372,016
-241,670
-39% -$12.8M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$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
$3.32B
$16.9M 2.78%
447,582
-374
-0.1% -$13.4K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$13.7M 2.25%
327,110
+1,704
+0.5% +$73.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41B
$12.7M 2.09%
338,366
-12,806
-4% -$508K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 2.06%
115,303
-68,850
-37% -$7.57M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.3M 2.02%
301,913
+6,920
+2% +$295K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$12.2M 2.01%
211,405
+3,882
+2% +$236K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.5M 1.72%
488,772
+2,326
+0.5% +$50.2K
HDV
22
iShares Core High Dividend ETF
HDV
$15.3B
$8.39M 1.38%
570,045
-580
-0.1% -$8.87K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$8.26M 1.36%
110,991
-1,481
-1% -$110K
OPPJ
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$7.54M 1.24%
+419,662
New +$7.44M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.23M 1.19%
349,066
+6,992
+2% +$149K
1
2 3 4

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Nottingham Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nottingham Advisors held 96 positions worth $608M, up 0.33% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M.
  • Nottingham Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $5.97M increase.
  • Nottingham Advisors's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $359K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $608M portfolio in Q2 2015.
  • Nottingham Advisors opened 4 new positions and closed 1 in Q2 2015.
  • Nottingham Advisors's portfolio value rose 0.33% quarter-over-quarter to $608M.

Based on Nottingham Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.