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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
+2.2%
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
$541M
AUM Growth
+$3.47M
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.59M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.5M 8.23%
858,253
+4,977
+0.6% +$266K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42.5M 7.86%
920,794
+9,872
+1% +$438K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$31.2M 5.77%
148,269
-716
-0.5% -$149K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$31M 5.72%
1,234,968
-48,596
-4% -$1.21M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$28.3M 5.23%
566,789
+25,653
+5% +$1.27M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$28.2M 5.2%
424,293
+16,361
+4% +$1.09M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$27.3M 5.05%
264,596
-6,262
-2% -$632K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.8M 4.77%
863,400
+144,900
+20% +$4.25M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20.9M 3.87%
+216,108
New +$20.6M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19M 3.5%
+282,180
New +$18.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.7M 3.45%
321,610
-15,534
-5% -$886K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.5M 3.05%
765,410
+717,242
+1,489% +$15.2M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$13.9M 2.57%
218,920
-2,778
-1% -$167K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$13.7M 2.54%
+277,418
New +$13.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 2.5%
119,971
+1,742
+1% +$193K
HDV
16
iShares Core High Dividend ETF
HDV
$15.3B
$13.5M 2.49%
820,080
-10,490
-1% -$167K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.7M 2.34%
156,069
+728
+0.5% +$58.7K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$11.8M 2.18%
228,509
+12,187
+6% +$618K
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$10.9M 2.01%
414,726
+21,311
+5% +$558K
CBU icon
20
Community Bank
CBU
$3.32B
$10.2M 1.88%
247,153
+8,166
+3% +$324K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.29M 1.72%
108,858
+101,028
+1,290% +$8.59M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76B
$9.02M 1.67%
309,424
+37,452
+14% +$1.09M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$8.92M 1.65%
95,979
+15,594
+19% +$1.43M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$8.27M 1.53%
236,917
+229,242
+2,987% +$7.89M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.7M 1.42%
107,335
-2,921
-3% -$206K
1
2 3 4

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Nottingham Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Nottingham Advisors held 98 positions worth $541M, up 0.64% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q2 2016 filing shows 7 new, 23 increased, 50 reduced and 13 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M.
  • Nottingham Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016, an estimated $15.2M increase.
  • Nottingham Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $24.5M.
  • Nottingham Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $15M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $541M portfolio in Q2 2016.
  • Nottingham Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Nottingham Advisors's portfolio value rose 0.64% quarter-over-quarter to $541M.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.