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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
+2.88%
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
$707M
AUM Growth
+$28.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.81M
2
CBU icon
Community Bank
CBU
+$2.69M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$927K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 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
$61.9M 8.76%
965,175
+11,166
+1% +$699K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.2M 5.26%
1,039,610
+14,565
+1% +$507K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$37M 5.24%
521,208
+8,013
+2% +$564K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$35.7M 5.04%
141,019
-294
-0.2% -$73K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.4M 4.86%
682,862
+6,967
+1% +$347K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$32.7M 4.63%
486,559
-23,236
-5% -$1.53M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.4M 4.44%
422,755
+7,498
+2% +$525K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$29.3M 4.14%
594,296
+8,732
+1% +$431K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$28.5M 4.04%
492,783
+10,170
+2% +$581K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$19.9M 2.81%
634,924
-9,652
-1% -$295K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.7M 2.65%
158,090
-1,883
-1% -$219K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17.4M 2.46%
366,341
+10,145
+3% +$481K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.3M 2.44%
342,797
+26,295
+8% +$1.32M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.1M 2.28%
298,442
+6,021
+2% +$319K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$15.6M 2.21%
268,605
+4,580
+2% +$263K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.7M 2.08%
685,844
+19,953
+3% +$427K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.6M 2.07%
267,946
+7,157
+3% +$380K
MLPA icon
18
Global X MLP ETF
MLPA
$2.37B
$14.5M 2.05%
235,085
+14,773
+7% +$927K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.81B
$14M 1.99%
274,216
+14,939
+6% +$735K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.5M 1.91%
169,602
+3,809
+2% +$305K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.95B
$12.3M 1.74%
283,292
+138,761
+96% +$5.81M
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.3M 1.74%
484,314
+15,623
+3% +$395K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.3M 1.73%
189,699
+2,061
+1% +$134K
PKB icon
24
Invesco Building & Construction ETF
PKB
$351M
$11.6M 1.64%
370,656
+12,775
+4% +$379K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$316M
$11.6M 1.64%
420,889
+7,835
+2% +$214K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
  • Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
  • Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
  • Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
  • Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.