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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
+4.33%
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
$639M
AUM Growth
+$55M
Cap. Flow
+$31.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Financials 2.67%
3 Healthcare 0.74%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$54.1M 8.48%
934,169
+53,694
+6% +$3.02M
2013 Q2
15 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35M 5.48%
1,022,230
+27,285
+3% +$929K
2013 Q2
15 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$34M 5.33%
143,363
+42
+0% +$9.82K
2013 Q2
15 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$31.7M 4.97%
480,781
+29,114
+6% +$1.86M
2013 Q2
15 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$31.7M 4.96%
663,814
+8,887
+1% +$416K
2013 Q2
15 quarters
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$31.2M 4.89%
494,542
+14,736
+3% +$910K
2016 Q3
2 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.6M 4.48%
413,882
+11,922
+3% +$822K
2013 Q2
15 quarters
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$28.5M 4.46%
582,346
+9,836
+2% +$479K
2015 Q2
7 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$22.8M 3.56%
800,208
+7,224
+0.9% +$200K
2013 Q2
15 quarters
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$22.7M 3.56%
428,202
+80,290
+23% +$4.11M
2016 Q2
3 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$21.9M 3.44%
190,889
+70
+0% +$8.03K
2013 Q2
15 quarters
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16M 2.51%
319,000
+42,537
+15% +$2.14M
2016 Q4
1 quarter
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$14.9M 2.34%
313,998
+263,760
+525% +$12.5M
2016 Q2
3 quarters
MLPA icon
14
Global X MLP ETF
MLPA
$2.29B
$14.3M 2.23%
204,562
+8,759
+4% +$616K
2016 Q4
1 quarter
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.7M 2.15%
256,673
+31,080
+14% +$1.61M
2014 Q4
9 quarters
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.6M 2.12%
643,972
-17,036
-3% -$358K
2014 Q4
9 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13M 2.03%
162,851
+1,358
+0.8% +$108K
2014 Q4
9 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.2M 1.92%
+243,263
New +$12M
2017 Q1
0 quarters
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$12M 1.88%
443,082
+10,135
+2% +$279K
2014 Q4
9 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$11.8M 1.85%
183,947
+3,239
+2% +$208K
2016 Q2
3 quarters
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.1M 1.73%
+436,316
New +$11M
2017 Q1
0 quarters
HDV icon
22
iShares Core High Dividend ETF
HDV
$15.1B
$9.88M 1.55%
589,180
+13,290
+2% +$222K
2013 Q2
15 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$9.87M 1.55%
94,885
+5,689
+6% +$591K
2013 Q2
15 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.8B
$9.68M 1.51%
402,842
+86,943
+28% +$2.04M
2016 Q4
1 quarter
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9.55M 1.49%
384,637
+42,724
+12% +$1.02M
2016 Q4
1 quarter
1
2 3 4 5

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AWA
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Nottingham Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.

  • Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
  • Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
  • Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
  • Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
  • Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.