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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
+2.95%
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
$734M
AUM Growth
+$26.5M
Cap. Flow
+$6.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.46M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Financials 2.91%
3 Healthcare 0.61%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
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
$66M 9%
998,789
+33,614
+3% +$2.19M
2013 Q2
18 quarters
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$47.5M 6.47%
650,367
+129,159
+25% +$9.3M
2013 Q2
18 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.3M 5.36%
1,036,275
-3,335
-0.3% -$123K
2013 Q2
18 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$38.4M 5.24%
728,085
+45,223
+7% +$2.35M
2013 Q2
18 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$38M 5.18%
141,209
+190
+0.1% +$49.8K
2013 Q2
18 quarters
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$35M 4.77%
496,098
+9,539
+2% +$662K
2016 Q3
5 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$32.5M 4.44%
508,972
+319,273
+168% +$20.5M
2016 Q2
6 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.3M 4.4%
420,412
-2,343
-0.6% -$177K
2013 Q2
18 quarters
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$30.3M 4.13%
504,318
+11,535
+2% +$685K
2016 Q2
6 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$21M 2.87%
624,916
-10,008
-2% -$328K
2013 Q2
18 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.5M 2.66%
156,900
-1,190
-0.8% -$144K
2013 Q2
18 quarters
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$18.2M 2.48%
385,679
+19,338
+5% +$915K
2016 Q2
6 quarters
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.9M 2.44%
357,541
+14,744
+4% +$739K
2016 Q4
4 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.8M 2.43%
313,446
+15,004
+5% +$838K
2013 Q2
18 quarters
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16.7M 2.28%
274,964
+6,359
+2% +$378K
2014 Q4
12 quarters
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.29B
$15.6M 2.12%
282,635
+8,419
+3% +$445K
2017 Q2
2 quarters
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.5M 2.11%
281,031
+13,085
+5% +$718K
2017 Q1
3 quarters
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 2.04%
706,959
+21,115
+3% +$450K
2014 Q4
12 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.8M 1.88%
174,723
+5,121
+3% +$407K
2014 Q4
12 quarters
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.7M 1.73%
505,769
+21,455
+4% +$540K
2017 Q1
3 quarters
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.21B
$12.7M 1.73%
292,098
+8,806
+3% +$383K
2017 Q2
2 quarters
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$12.1M 1.65%
249,222
-345,074
-58% -$16.9M
2015 Q2
10 quarters
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$310M
$12.1M 1.65%
430,345
+9,456
+2% +$262K
2016 Q4
4 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.8B
$11.5M 1.56%
458,278
+20,317
+5% +$498K
2016 Q4
4 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$10.9M 1.48%
95,200
-690
-0.7% -$76.4K
2013 Q2
18 quarters
1
2 3 4 5

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Nottingham Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.

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

  • Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
  • Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
  • Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
  • Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
  • Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.