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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
+2.52%
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
$701M
AUM Growth
+$12.8M
Cap. Flow
-$6.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$944K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.39M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
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
$60.8M 8.67%
969,571
+9,332
+1% +$560K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.9M 8.12%
918,792
+11,895
+1% +$729K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$47.9M 6.83%
655,804
+7,762
+1% +$558K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$38.9M 5.55%
586,892
+6,717
+1% +$435K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$29M 4.14%
383,620
+1,352
+0.4% +$99.8K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$28.8M 4.1%
898,373
-193,025
-18% -$5.94M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$28.6M 4.08%
714,693
-581
-0.1% -$22.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$27.3M 3.89%
92,485
+200
+0.2% +$58K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.1M 3.44%
614,775
+5,405
+0.9% +$207K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.8M 3.25%
441,126
+16,229
+4% +$829K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$20.5M 2.92%
350,743
+6,838
+2% +$399K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.8M 2.82%
392,208
+9,076
+2% +$457K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15.9M 2.27%
344,643
+2,020
+0.6% +$93.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$15.5M 2.21%
384,984
-27,436
-7% -$1.06M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.4M 2.2%
168,182
+8,206
+5% +$751K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$15M 2.13%
116,456
-3,213
-3% -$402K
IAU icon
17
iShares Gold Trust
IAU
$68.1B
$14.2M 2.02%
515,425
+3,727
+0.7% +$93.4K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$14M 1.99%
255,785
-104,852
-29% -$5.75M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.9M 1.84%
164,226
+23,003
+16% +$1.79M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.8M 1.68%
146,248
+5,108
+4% +$407K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.81B
$11.7M 1.67%
227,436
-80,694
-26% -$4.06M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$11.4M 1.63%
282,489
-15,889
-5% -$614K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11.1M 1.58%
345,141
-110,462
-24% -$3.39M
CBU icon
24
Community Bank
CBU
$3.32B
$10.4M 1.48%
158,049
+2,153
+1% +$138K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.1M 1.44%
205,239
-1,383
-0.7% -$67K
1
2 3 4 5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Nottingham Advisors held 112 positions worth $701M, up 1.9% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q2 2019 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q2 2019 buy was Global X Robotics & Artificial Intelligence ETF: 260,960 shares worth $5.5M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $1.79M increase.
  • Nottingham Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.94M.
  • Nottingham Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $346K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $701M portfolio in Q2 2019.
  • Nottingham Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Nottingham Advisors's portfolio value rose 1.9% quarter-over-quarter to $701M.

Based on Nottingham Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.