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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.43%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
$13.6M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$7.57M
4
IAU icon
iShares Gold Trust
IAU
$7M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$6.8M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.35M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
$3.9M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.2M 8.09% 880,475 +12,158 +1% +$652K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.9M 5.64% 198,989 +27,926 +16% +$4.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$32.2M 5.52% 143,321 +4,635 +3% +$1.04M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.6M 5.07% 654,927 -14,176 -2% -$641K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$28.4M 4.87% 479,806 +30,710 +7% +$1.82M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.7M 4.75% 572,510 +6,406 +1% +$310K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$27.7M 4.74% 451,667 -9,141 -2% -$560K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 4.74% 200,980 +40,387 +25% +$5.55M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$22.4M 3.83% 223,906 +6,435 +3% +$643K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.4M 3.66% 190,819 -18,328 -9% -$2.05M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$20.8M 3.56% 198,246 -16,962 -8% -$1.78M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$17M 2.92% 347,912 +18,677 +6% +$914K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 2.38% 128,542 +6,288 +5% +$679K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.9M 2.37% +276,463 New +$13.9M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.8M 2.37% 661,008 -101,139 -13% -$2.12M
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$13.6M 2.33% +1,174,816 New +$13.6M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 2.2% 161,493 +2,609 +2% +$207K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$12.1M 2.07% 432,947 +4,865 +1% +$136K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.6M 1.98% 180,708 -99,325 -35% -$6.35M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11M 1.89% 225,593 -6,537 -3% -$320K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$9.47M 1.62% 115,178 -47,465 -29% -$3.9M
CBU icon
22
Community Bank
CBU
$3.17B
$9.23M 1.58% 149,442 -32,726 -18% -$2.02M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$9.04M 1.55% 89,196 +3,740 +4% +$379K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.87M 1.52% 104,983 -2,813 -3% -$238K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.18M 1.4% 67,180 +6,868 +11% +$836K
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