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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
-0.83%
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
$584M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-25.76%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.6M 11.07%
983,005
-15,784
-2% -$1.06M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$45.4M 7.77%
613,657
-36,710
-6% -$2.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$39.9M 6.83%
150,245
+9,036
+6% +$2.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.3M 6.39%
981,145
-55,130
-5% -$2.11M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.3M 6.22%
664,543
-63,542
-9% -$3.36M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$33.4M 5.72%
467,420
-28,678
-6% -$2.04M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$31M 5.31%
398,076
-22,336
-5% -$1.74M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$29.5M 5.05%
460,155
-48,817
-10% -$3.07M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$28.3M 4.85%
479,836
-24,482
-5% -$1.47M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17.6M 3.01%
372,199
-13,480
-3% -$639K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$16.1M 2.76%
261,890
-13,074
-5% -$817K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.7M 2.52%
410,224
+387,375
+1,695% +$13.3M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.3M 2.45%
267,179
-13,852
-5% -$778K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$13.8M 2.36%
450,714
+426,182
+1,737% +$13.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.6M 1.98%
145,875
-28,848
-17% -$2.27M
IAU icon
16
iShares Gold Trust
IAU
$68.1B
$11.6M 1.98%
440,487
-17,791
-4% -$454K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.2M 1.91%
232,349
-16,873
-7% -$810K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$11M 1.88%
324,208
-300,708
-48% -$10.5M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 1.87%
89,543
-67,357
-43% -$8.4M
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$316M
$10.6M 1.81%
405,555
-24,790
-6% -$694K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.68M 1.32%
119,132
+53,318
+81% +$3.52M
MLPA icon
22
Global X MLP ETF
MLPA
$2.37B
$7.46M 1.28%
149,506
-9,256
-6% -$540K
TDTF icon
23
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$6.89M 1.18%
275,157
-21,412
-7% -$528K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$6.56M 1.12%
143,375
-7,133
-5% -$381K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.12M 1.05%
55,662
-15,626
-22% -$1.68M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.

  • Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
  • Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
  • Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
  • Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
  • Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
  • Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.