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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
+0.67%
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
$758M
AUM Growth
+$56.6M
Cap. Flow
+$22.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
34
Reduced
42
Closed
7
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Financials 3%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0.33%
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
$23.9B
$61.8M 8.16%
955,445
-14,126
-1% -$895K
2013 Q2
25 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$57.3M 7.56%
928,742
+9,950
+1% +$601K
2013 Q2
25 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$50.3M 6.64%
96,991
+95,315
+5,687% +$18.1M
2018 Q3
4 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$45.2M 5.96%
613,815
-41,989
-6% -$3.04M
2013 Q2
25 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$39.2M 5.17%
586,913
+21
+0% +$1.39K
2016 Q2
13 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.1M 4.1%
941,774
+43,401
+5% +$1.37M
2017 Q4
7 quarters
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$29.5M 3.89%
385,068
+1,448
+0.4% +$109K
2016 Q3
12 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$29.2M 3.85%
727,380
+12,687
+2% +$496K
2017 Q4
7 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$27.6M 3.65%
92,590
+105
+0.1% +$31.2K
2013 Q2
25 quarters
IAU icon
10
iShares Gold Trust
IAU
$61.8B
$26.4M 3.49%
928,088
+412,663
+80% +$11.6M
2016 Q4
11 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 3.17%
616,195
+1,420
+0.2% +$54.6K
2013 Q2
25 quarters
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$22.8M 3.01%
+202,336
New +$22.6M
2019 Q3
0 quarters
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.5M 2.7%
405,952
+13,744
+4% +$693K
2018 Q2
5 quarters
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.2M 2.66%
354,277
+3,534
+1% +$203K
2014 Q4
19 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.5M 2.3%
356,382
-84,744
-19% -$4.2M
2013 Q2
25 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.9M 2.23%
214,774
+50,548
+31% +$3.91M
2013 Q2
25 quarters
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$16.8M 2.22%
362,352
+17,709
+5% +$817K
2016 Q2
13 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$16.5M 2.17%
180,043
+11,861
+7% +$1.09M
2019 Q1
2 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$15.6M 2.06%
382,944
-2,040
-0.5% -$81.8K
2013 Q2
25 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.9M 1.97%
115,613
-843
-0.7% -$107K
2013 Q2
25 quarters
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$14M 1.84%
+420,713
New +$14.2M
2019 Q3
0 quarters
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.29B
$12.2M 1.61%
232,496
+5,060
+2% +$254K
2018 Q2
5 quarters
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12M 1.59%
291,408
+8,919
+3% +$353K
2018 Q2
5 quarters
CBU icon
24
Community Bank
CBU
$3.12B
$9.75M 1.29%
158,009
-40
-0% -$2.53K
2018 Q3
4 quarters
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$9.74M 1.28%
197,759
-7,480
-4% -$368K
2015 Q2
17 quarters
1
2 3 4 5

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Nottingham Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nottingham Advisors held 113 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q3 2019 filing shows 4 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 202,336 shares worth $22.8M.
  • Nottingham Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $18.1M increase.
  • Nottingham Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.2M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $14M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $758M portfolio in Q3 2019.
  • Nottingham Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Nottingham Advisors's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.