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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.33%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$46M
Cap. Flow %
7.2%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.2M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.83M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$54.1M 8.48% 934,169 +53,694 +6% +$3.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35M 5.48% 204,446 +5,457 +3% +$934K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$34M 5.33% 143,363 +42 +0% +$9.97K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$31.7M 4.97% 480,781 +29,114 +6% +$1.92M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.7M 4.96% 663,814 +8,887 +1% +$424K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$31.2M 4.89% 494,542 +14,736 +3% +$931K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.6M 4.48% 413,882 +212,902 +106% +$14.7M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.5M 4.46% 582,346 +9,836 +2% +$481K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$22.8M 3.56% 200,052 +1,806 +0.9% +$206K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$22.7M 3.56% 428,202 +80,290 +23% +$4.26M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.9M 3.44% 190,889 +70 +0% +$8.05K
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16M 2.51% 319,000 +42,537 +15% +$2.14M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.9M 2.34% 313,998 +263,760 +525% +$12.5M
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$14.3M 2.23% 1,227,370 +52,554 +4% +$611K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.7M 2.15% 256,673 +31,080 +14% +$1.66M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.6M 2.12% 643,972 -17,036 -3% -$359K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 2.03% 162,851 +1,358 +0.8% +$108K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 1.92% +243,263 New +$12.2M
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$12M 1.88% 443,082 +10,135 +2% +$275K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.8M 1.85% 183,947 +3,239 +2% +$208K
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.1M 1.73% +436,316 New +$11.1M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$9.88M 1.55% 117,836 +2,658 +2% +$223K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$9.87M 1.55% 94,885 +5,689 +6% +$592K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$9.68M 1.51% 805,683 +173,886 +28% +$2.09M
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
$9.55M 1.49% 384,637 +42,724 +12% +$1.06M
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