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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$7.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.84%
Holding
116
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.43M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.8M
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
$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$66M 9% 998,789 +33,614 +3% +$2.22M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$47.5M 6.47% 650,367 +129,159 +25% +$9.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.3M 5.36% 207,255 -667 -0.3% -$127K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.4M 5.24% 728,085 +45,223 +7% +$2.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$38M 5.18% 141,209 +190 +0.1% +$51.1K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$35M 4.77% 496,098 +9,539 +2% +$673K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.5M 4.44% 508,972 +319,273 +168% +$20.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.3M 4.4% 420,412 -2,343 -0.6% -$180K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$30.3M 4.13% 504,318 +11,535 +2% +$693K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$21M 2.87% 156,229 -2,502 -2% -$337K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.5M 2.66% 156,900 -1,190 -0.8% -$148K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.2M 2.48% 385,679 +19,338 +5% +$912K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.9M 2.44% 357,541 +14,744 +4% +$739K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 2.43% 313,446 +15,004 +5% +$854K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.7M 2.28% 274,964 +6,359 +2% +$386K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$4.95B
$15.6M 2.12% 282,635 +8,419 +3% +$463K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.5M 2.11% 281,031 +13,085 +5% +$722K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 2.04% 706,959 +21,115 +3% +$447K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 1.88% 174,723 +5,121 +3% +$405K
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.7M 1.73% 505,769 +21,455 +4% +$539K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$12.7M 1.73% 292,098 +8,806 +3% +$382K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.1M 1.65% 249,222 -345,074 -58% -$16.8M
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
$12.1M 1.65% 430,345 +9,456 +2% +$266K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$11.5M 1.56% 916,555 +40,634 +5% +$508K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$10.9M 1.48% 95,200 -690 -0.7% -$78.8K
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