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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$25.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.28M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
$427K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.53M
3
CBU icon
Community Bank
CBU
$8.34M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.09M

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.4M 8.63% 853,276 -56,772 -6% -$3.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.1M 7.08% 910,922 +151,128 +20% +$6.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$31.9M 5.94% 320,891 -9,574 -3% -$952K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 5.68% 148,985 -9,320 -6% -$1.91M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.5M 4.93% 270,858 -6,456 -2% -$632K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.5M 4.92% 407,932 +96,818 +31% +$6.28M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.3M 4.89% 541,136 +4,142 +0.8% +$201K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24.5M 4.55% 952,784 -74,548 -7% -$1.92M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20M 3.72% 143,700 -6,112 -4% -$852K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.6M 3.45% 168,572 -1,343 -0.8% -$148K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.5M 3.25% 830,390 +644 +0.1% +$13.5K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 2.78% 141,783 +136,533 +2,601% +$14.4M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$13.4M 2.48% 1,108,491 +22,487 +2% +$271K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 2.37% 118,229 -535 -0.5% -$57.8K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$12.6M 2.35% 331,109 +811 +0.2% +$30.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 2.3% 155,341 -156,275 -50% -$12.4M
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$12.2M 2.27% 166,114 -5,245 -3% -$385K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$10.8M 2% 393,415 -268,875 -41% -$7.36M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.5M 1.96% 216,322 +1,700 +0.8% +$82.7K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.97M 1.85% 275,400 -33,577 -11% -$1.22M
CBU icon
21
Community Bank
CBU
$3.17B
$9.55M 1.78% 238,987 -208,705 -47% -$8.34M
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$7.95M 1.48% 233,747 +1,995 +0.9% +$67.9K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.94M 1.48% 110,256 -692 -0.6% -$49.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.87M 1.46% 67,993 +3,022 +5% +$350K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.56M 1.41% 191,884 -29,026 -13% -$1.14M
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