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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
(+1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
46
Reduced
37
Closed
3
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$5.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$944K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$829K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.39M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 0.56% |
| 4 | Technology | 0.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $60.8M | 8.67% |
969,571
+9,332
| +1% | +$560K |
2013 Q2
24 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $56.9M | 8.12% |
918,792
+11,895
| +1% | +$729K |
2013 Q2
24 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $47.9M | 6.83% |
655,804
+7,762
| +1% | +$558K |
2013 Q2
24 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $38.9M | 5.55% |
586,892
+6,717
| +1% | +$435K |
2016 Q2
12 quarters
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $29M | 4.14% |
383,620
+1,352
| +0.4% | +$99.8K |
2016 Q3
11 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $28.8M | 4.1% |
898,373
-193,025
| -18% | -$5.94M |
2017 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $28.6M | 4.08% |
714,693
-581
| -0.1% | -$22.1K |
2017 Q4
6 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $27.3M | 3.89% |
92,485
+200
| +0.2% | +$58K |
2013 Q2
24 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.1M | 3.44% |
614,775
+5,405
| +0.9% | +$207K |
2013 Q2
24 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $22.8M | 3.25% |
441,126
+16,229
| +4% | +$829K |
2013 Q2
24 quarters
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $20.5M | 2.92% |
350,743
+6,838
| +2% | +$399K |
2014 Q4
18 quarters
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19.8M | 2.82% |
392,208
+9,076
| +2% | +$457K |
2018 Q2
4 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $15.9M | 2.27% |
344,643
+2,020
| +0.6% | +$93.7K |
2016 Q2
12 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $15.5M | 2.21% |
384,984
-27,436
| -7% | -$1.06M |
2013 Q2
24 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $15.4M | 2.2% |
168,182
+8,206
| +5% | +$751K |
2019 Q1
1 quarter
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15M | 2.13% |
116,456
-3,213
| -3% | -$402K |
2013 Q2
24 quarters
|
|
17
iShares Gold Trust
IAU
$61.8B
| $14.2M | 2.02% |
515,425
+3,727
| +0.7% | +$93.4K |
2016 Q4
10 quarters
|
|
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $14M | 1.99% |
255,785
-104,852
| -29% | -$5.75M |
2016 Q2
12 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.9M | 1.84% |
164,226
+23,003
| +16% | +$1.79M |
2013 Q2
24 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $11.8M | 1.68% |
146,248
+5,108
| +4% | +$407K |
2014 Q4
18 quarters
|
|
|
21
Invesco KBW Bank ETF
KBWB
$6.29B
| $11.7M | 1.67% |
227,436
-80,694
| -26% | -$4.06M |
2018 Q2
4 quarters
|
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $11.4M | 1.63% |
282,489
-15,889
| -5% | -$614K |
2018 Q2
4 quarters
|
|
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $11.1M | 1.58% |
345,141
-110,462
| -24% | -$3.39M |
2018 Q2
4 quarters
|
|
24
Community Bank
CBU
$3.12B
| $10.4M | 1.48% |
158,049
+2,153
| +1% | +$138K |
2018 Q3
3 quarters
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $10.1M | 1.44% |
205,239
-1,383
| -0.7% | -$67K |
2015 Q2
16 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.