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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
+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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.9 quarters

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 Miscellaneous 95.12%
2 Financials 3.13%
3 Healthcare 0.48%
4 Technology 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$57.9M 8.41%
960,239
+92,011
+11% +$5.15M
2013 Q2
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$55.7M 8.09%
906,897
-44,715
-5% -$2.64M
2013 Q2
23 quarters
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$47M 6.83%
648,042
+445
+0.1% +$31.2K
2013 Q2
23 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$37.9M 5.5%
580,175
-50,608
-8% -$3.22M
2016 Q2
11 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.1M 4.96%
1,091,398
+551,672
+102% +$16.3M
2017 Q4
5 quarters
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$28.4M 4.12%
382,268
+1,664
+0.4% +$118K
2016 Q3
10 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$27.8M 4.04%
715,274
+265,836
+59% +$9.4M
2017 Q4
5 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$26.3M 3.81%
92,285
+3,213
+4% +$879K
2013 Q2
23 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 3.4%
609,370
-246,970
-29% -$9.12M
2013 Q2
23 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$22M 3.2%
424,897
-66,074
-13% -$3.35M
2013 Q2
23 quarters
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$20.2M 2.94%
343,905
-1,629
-0.5% -$95.2K
2014 Q4
17 quarters
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$20M 2.9%
360,637
-50,589
-12% -$2.76M
2016 Q2
11 quarters
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.3M 2.8%
383,132
+328,197
+597% +$16.5M
2018 Q2
3 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$16.1M 2.33%
412,420
+106,616
+35% +$3.83M
2013 Q2
23 quarters
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$15.8M 2.3%
342,623
-51,946
-13% -$2.39M
2016 Q2
11 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.3B
$15M 2.17%
119,669
+30,142
+34% +$3.62M
2013 Q2
23 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$14.6M 2.13%
+159,976
New +$14.6M
2019 Q1
0 quarters
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$14M 2.03%
455,603
+15,136
+3% +$463K
2018 Q2
3 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.8B
$13.2M 1.91%
511,698
-334,377
-40% -$8.35M
2016 Q4
9 quarters
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$11.9M 1.73%
298,378
+101,864
+52% +$3.69M
2018 Q2
3 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.3M 1.64%
141,140
-1,005
-0.7% -$79.3K
2014 Q4
17 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 1.6%
141,223
-106,240
-43% -$8.16M
2013 Q2
23 quarters
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.25B
$10.2M 1.48%
308,130
+72,890
+31% +$3.62M
2018 Q2
3 quarters
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$10M 1.45%
206,622
-12,781
-6% -$610K
2015 Q2
15 quarters
CBU icon
25
Community Bank
CBU
$3.11B
$9.32M 1.35%
155,896
+20
+0% +$1.23K
2018 Q3
2 quarters
1
2 3 4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

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.