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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$9.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.01M
2
CBU icon
Community Bank
CBU
$2.78M
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
$912K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.22M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.33M

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.9M 8.76% 965,175 +11,166 +1% +$716K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.2M 5.26% 207,922 +2,913 +1% +$521K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37M 5.24% 521,208 +8,013 +2% +$569K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$35.7M 5.04% 141,019 -294 -0.2% -$74.4K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.4M 4.86% 682,862 +6,967 +1% +$351K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$32.7M 4.63% 486,559 -23,236 -5% -$1.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.4M 4.44% 422,755 +7,498 +2% +$557K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29.3M 4.14% 594,296 +8,732 +1% +$430K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.5M 4.04% 492,783 +10,170 +2% +$589K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$19.9M 2.81% 158,731 -2,413 -1% -$302K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.7M 2.65% 158,090 -1,883 -1% -$223K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$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
$102B
$16.1M 2.28% 298,442 +6,021 +2% +$325K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.6M 2.21% 268,605 +4,580 +2% +$266K
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
$27.8B
$14.6M 2.07% 267,946 +7,157 +3% +$391K
MLPA icon
18
Global X MLP ETF
MLPA
$1.86B
$14.5M 2.05% 1,410,510 +88,638 +7% +$912K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.95B
$14M 1.99% 274,216 +14,939 +6% +$765K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 1.91% 169,602 +3,809 +2% +$304K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$12.3M 1.74% 283,292 +138,761 +96% +$6.01M
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.3M 1.74% 484,314 +15,623 +3% +$396K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.3M 1.73% 189,699 +2,061 +1% +$133K
PKB icon
24
Invesco Building & Construction ETF
PKB
$288M
$11.6M 1.64% 370,656 +12,775 +4% +$400K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
$11.6M 1.64% 420,889 +7,835 +2% +$216K
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