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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
+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
$657M
AUM Growth
+$22.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.5M
5
CBU icon
Community Bank
CBU
+$9.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.85M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$58M 8.82%
903,628
-82,546
-8% -$5.26M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50.9M 7.74%
866,436
+311,997
+56% +$17.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$47.3M 7.19%
645,645
+21,522
+3% +$1.55M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$40M 6.08%
628,832
+104,890
+20% +$6.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.5M 5.25%
853,350
-135,605
-14% -$5.45M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$28.7M 4.36%
379,977
-92,681
-20% -$6.84M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$26.1M 3.97%
89,072
-61,173
-41% -$17.5M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$23.9M 3.63%
410,777
-74,586
-15% -$4.31M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.3M 3.24%
246,991
-153,108
-38% -$13.4M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$20.2M 3.08%
344,244
+80,227
+30% +$4.71M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.5M 2.96%
376,007
-28,226
-7% -$1.47M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.5M 2.82%
393,433
+7,797
+2% +$368K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$16.7M 2.54%
421,804
+182
+0% +$6.76K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$16.2M 2.46%
507,161
+42,273
+9% +$1.3M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$13.5M 2.05%
437,107
+320,039
+273% +$9.84M
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$12.9M 1.96%
388,449
+336,999
+655% +$10.9M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.81B
$12.7M 1.94%
234,569
+186,327
+386% +$10.5M
IAU icon
18
iShares Gold Trust
IAU
$68.1B
$12.5M 1.9%
516,883
+68,636
+15% +$1.59M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$12M 1.82%
299,464
-69,952
-19% -$2.65M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.7M 1.79%
229,453
-40,761
-15% -$2.1M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.3M 1.71%
142,003
-6,717
-5% -$525K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.2M 1.71%
87,942
-14,194
-14% -$1.78M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.4M 1.59%
219,653
-13,581
-6% -$644K
CBU icon
24
Community Bank
CBU
$3.32B
$9.52M 1.45%
+155,876
New +$9.93M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.51M 1.29%
137,077
+15,955
+13% +$996K
1
2 3 4 5

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FPF
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AWA
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Nottingham Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.

  • Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
  • Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
  • Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
  • Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
  • Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.