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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
-0.3%
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
$635M
AUM Growth
+$51.2M
Cap. Flow
+$43.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
PG icon
Procter & Gamble
PG
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
MTB icon
M&T Bank
MTB
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.8M 10.21%
986,174
+3,169
+0.3% +$210K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$46.1M 7.27%
624,123
+10,466
+2% +$770K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$39.9M 6.28%
150,245
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.6M 5.93%
988,955
+7,810
+0.8% +$302K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.8M 5.79%
554,439
-110,104
-17% -$5.79M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$33.8M 5.32%
472,658
+5,238
+1% +$370K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$33.8M 5.32%
523,942
+63,787
+14% +$3.98M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.2M 4.91%
400,099
+2,023
+0.5% +$165K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$28.6M 4.51%
485,363
+5,527
+1% +$331K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.1M 3.64%
404,233
+350,174
+648% +$19.6M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.2M 2.86%
385,636
+13,437
+4% +$635K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$16.2M 2.56%
264,017
+2,127
+0.8% +$129K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15.2M 2.4%
421,622
+11,398
+3% +$396K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.5M 2.28%
270,214
+3,035
+1% +$166K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$14.3M 2.25%
464,888
+14,174
+3% +$422K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$12.7M 1.99%
369,416
+45,208
+14% +$1.6M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.5M 1.97%
102,136
+12,593
+14% +$1.53M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.8M 1.86%
148,720
+2,845
+2% +$222K
IAU icon
19
iShares Gold Trust
IAU
$68.1B
$11.8M 1.86%
448,247
+7,760
+2% +$195K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.2M 1.77%
233,234
+885
+0.4% +$42K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$316M
$10.7M 1.69%
412,212
+6,657
+2% +$171K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.95B
$9.85M 1.55%
227,200
+177,834
+360% +$7.76M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.8M 1.23%
121,122
+1,990
+2% +$130K
MLPA icon
24
Global X MLP ETF
MLPA
$2.37B
$7.69M 1.21%
154,447
+4,941
+3% +$270K
TDTF icon
25
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.08M 1.11%
282,504
+7,347
+3% +$180K
1
2 3 4

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FPF
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AWA
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Nottingham Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nottingham Advisors held 91 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nottingham Advisors deployed $43.6M of net new capital in Q2 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.79M trimmed.

  • Nottingham Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $19.6M increase.
  • Nottingham Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.79M.
  • Nottingham Advisors fully exited Procter & Gamble in Q2 2018, selling an estimated $589K.
  • Nottingham Advisors's ten largest holdings make up 59% of its $635M portfolio in Q2 2018.
  • Nottingham Advisors opened 9 new positions and closed 1 in Q2 2018.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Nottingham Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.