We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.9M 8.41%
960,239
+92,011
+11% +$5.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.7M 8.09%
906,897
-44,715
-5% -$2.64M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$47M 6.83%
648,042
+445
+0.1% +$31.2K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$37.9M 5.5%
580,175
-50,608
-8% -$3.22M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$34.1M 4.96%
1,091,398
+551,672
+102% +$16.3M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$28.4M 4.12%
382,268
+1,664
+0.4% +$118K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$27.8M 4.04%
715,274
+265,836
+59% +$9.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$26.3M 3.81%
92,285
+3,213
+4% +$879K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.4M 3.4%
609,370
-246,970
-29% -$9.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22M 3.2%
424,897
-66,074
-13% -$3.35M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$20.2M 2.94%
343,905
-1,629
-0.5% -$95.2K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$20M 2.9%
360,637
-50,589
-12% -$2.76M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.3M 2.8%
383,132
+328,197
+597% +$16.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$16.1M 2.33%
412,420
+106,616
+35% +$3.83M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15.8M 2.3%
342,623
-51,946
-13% -$2.39M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$15M 2.17%
119,669
+30,142
+34% +$3.62M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.6M 2.13%
+159,976
New +$14.6M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$14M 2.03%
455,603
+15,136
+3% +$463K
IAU icon
19
iShares Gold Trust
IAU
$68.1B
$13.2M 1.91%
511,698
-334,377
-40% -$8.35M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$11.9M 1.73%
298,378
+101,864
+52% +$3.69M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.3M 1.64%
141,140
-1,005
-0.7% -$79.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 1.6%
141,223
-106,240
-43% -$8.16M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.81B
$10.2M 1.48%
308,130
+72,890
+31% +$3.62M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10M 1.45%
206,622
-12,781
-6% -$610K
CBU icon
25
Community Bank
CBU
$3.32B
$9.32M 1.35%
155,896
+20
+0% +$1.23K
1
2 3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.