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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
+2.27%
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
$679M
AUM Growth
+$40.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$10.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.1M 8.56%
954,009
+19,840
+2% +$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.7M 5.25%
1,025,045
+2,815
+0.3% +$97.2K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$35.5M 5.23%
513,195
+32,414
+7% +$2.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$34.4M 5.07%
141,313
-2,050
-1% -$495K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$33.3M 4.9%
509,795
+15,253
+3% +$981K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.1M 4.87%
675,895
+12,081
+2% +$588K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$29.1M 4.29%
415,257
+1,375
+0.3% +$95.2K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$28.8M 4.24%
585,564
+3,218
+0.6% +$158K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$27.1M 3.99%
482,613
+54,411
+13% +$3M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$19.2M 2.82%
644,576
-155,632
-19% -$4.57M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.6M 2.74%
159,973
-30,916
-16% -$3.56M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$16.9M 2.49%
356,196
+42,198
+13% +$2M
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15.9M 2.34%
316,502
-2,498
-0.8% -$126K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.6M 2.16%
292,421
+95,625
+49% +$4.72M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$14.6M 2.15%
264,025
+7,352
+3% +$403K
MLPA icon
16
Global X MLP ETF
MLPA
$2.37B
$14.4M 2.13%
220,312
+15,750
+8% +$1.05M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.2M 2.09%
665,891
+21,919
+3% +$466K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.8B
$13.5M 1.99%
260,789
+17,526
+7% +$906K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.2M 1.95%
165,793
+2,942
+2% +$235K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.81B
$12.8M 1.88%
+259,277
New +$12.3M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.1M 1.79%
187,638
+3,691
+2% +$239K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.9M 1.75%
468,691
+32,375
+7% +$820K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$11.7M 1.72%
445,313
+2,231
+0.5% +$59.8K
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$316M
$10.8M 1.59%
413,054
+28,417
+7% +$742K
PKB icon
25
Invesco Building & Construction ETF
PKB
$351M
$10.7M 1.57%
+357,881
New +$10.5M
1
2 3 4 5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.57M trimmed.

  • Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
  • Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
  • Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.