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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
-9.88%
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
$660M
AUM Growth
+$3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.15M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.95M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Healthcare 0.57%
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
$61.1M 9.25%
951,612
+47,984
+5% +$2.81M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51M 7.73%
868,228
+1,792
+0.2% +$98.5K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$47.4M 7.18%
647,597
+1,952
+0.3% +$134K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$40.1M 6.08%
630,783
+1,951
+0.3% +$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.6M 5.24%
856,340
+2,990
+0.4% +$109K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$28.7M 4.35%
380,604
+627
+0.2% +$43.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$26.1M 3.95%
89,072
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.5M 3.86%
490,971
+114,964
+31% +$5.56M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$23.9M 3.62%
411,226
+449
+0.1% +$24K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.4M 3.23%
247,463
+472
+0.2% +$36.5K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$20.3M 3.08%
345,534
+1,290
+0.4% +$72.4K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.6M 2.81%
394,569
+1,136
+0.3% +$52.8K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17.9M 2.72%
449,438
+27,634
+7% +$966K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$17.3M 2.62%
539,726
+32,565
+6% +$958K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$13.6M 2.05%
440,467
+3,360
+0.8% +$103K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$13M 1.97%
390,739
+2,290
+0.6% +$70.6K
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.81B
$12.8M 1.93%
235,240
+671
+0.3% +$33.6K
IAU icon
18
iShares Gold Trust
IAU
$68.1B
$12.5M 1.89%
846,075
+329,192
+64% +$7.75M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$12.3M 1.86%
305,804
+6,340
+2% +$224K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.5M 1.73%
89,527
+1,585
+2% +$190K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.3M 1.71%
142,145
+142
+0.1% +$11.1K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.4M 1.58%
219,403
-250
-0.1% -$11.7K
CBU icon
23
Community Bank
CBU
$3.32B
$9.52M 1.44%
155,876
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9.4M 1.42%
181,045
-48,408
-21% -$2.33M
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$8.01M 1.21%
196,514
+35,729
+22% +$1.26M
1
2 3 4 5

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Nottingham Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nottingham Advisors held 101 positions worth $660M, up 0.46% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.99%. Nottingham Advisors opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 21,920 shares worth $522K.
  • Nottingham Advisors added most to iShares Gold Trust in Q4 2018, an estimated $7.75M increase.
  • Nottingham Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $660M portfolio in Q4 2018.
  • Nottingham Advisors opened 1 new position and closed 0 in Q4 2018.
  • Nottingham Advisors's portfolio value rose 0.46% quarter-over-quarter to $660M.

Based on Nottingham Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.