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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
+4.87%
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
$746M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
Vulcan Materials
VMC
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.84M |
| 3 |
Community Bank
CBU
|
+$2.68M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$815K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.86% |
| 2 | Financials | 2.92% |
| 3 | Technology | 0.55% |
| 4 | Healthcare | 0.47% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $68.1M | 9.13% |
1,031,631
+76,186
| +8% | +$4.89M |
2013 Q2
26 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $60.5M | 8.12% |
927,135
-1,607
| -0.2% | -$102K |
2013 Q2
26 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $46.1M | 6.18% |
616,807
+2,992
| +0.5% | +$223K |
2013 Q2
26 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $39.5M | 5.29% |
597,059
+10,146
| +2% | +$673K |
2016 Q2
14 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $32.1M | 4.3% |
917,369
-24,405
| -3% | -$815K |
2017 Q4
8 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $30.9M | 4.15% |
728,941
+1,561
| +0.2% | +$62.6K |
2017 Q4
8 quarters
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $30.6M | 4.11% |
383,101
-1,967
| -0.5% | -$152K |
2016 Q3
13 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$896B
| $29.9M | 4.01% |
92,518
-72
| -0.1% | -$22.3K |
2013 Q2
26 quarters
|
|
9
iShares Gold Trust
IAU
$61.7B
| $26.8M | 3.6% |
919,599
-8,489
| -0.9% | -$241K |
2016 Q4
12 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.5M | 3.42% |
618,270
+2,075
| +0.3% | +$82.2K |
2013 Q2
26 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $24.6M | 3.3% |
456,917
+100,535
| +28% | +$5.18M |
2013 Q2
26 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $22.7M | 3.05% |
205,283
+2,947
| +1% | +$329K |
2019 Q3
1 quarter
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $21.1M | 2.83% |
418,739
+12,787
| +3% | +$645K |
2018 Q2
6 quarters
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $21M | 2.82% |
358,432
+4,155
| +1% | +$241K |
2014 Q4
20 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $19.4M | 2.61% |
212,699
+32,656
| +18% | +$2.99M |
2019 Q1
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.3M | 2.45% |
217,355
+2,581
| +1% | +$208K |
2013 Q2
26 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$129B
| $16.8M | 2.26% |
380,052
-2,892
| -0.8% | -$121K |
2013 Q2
26 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $16.8M | 2.26% |
360,712
-1,640
| -0.5% | -$75.6K |
2016 Q2
14 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.3B
| $15.8M | 2.12% |
115,463
-150
| -0.1% | -$19.8K |
2013 Q2
26 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $14.9M | 2% |
438,056
+17,343
| +4% | +$581K |
2019 Q3
1 quarter
|
|
21
Invesco KBW Bank ETF
KBWB
$6.26B
| $13.5M | 1.81% |
233,216
+720
| +0.3% | +$39.7K |
2018 Q2
6 quarters
|
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.26M | 1.24% |
188,965
-8,794
| -4% | -$431K |
2015 Q2
18 quarters
|
|
|
23
Community Bank
CBU
$3.11B
| $8.37M | 1.12% |
118,019
-39,990
| -25% | -$2.68M |
2018 Q3
5 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.17M | 1.1% |
118,799
+590
| +0.5% | +$39.3K |
2019 Q1
3 quarters
|
|
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $8.04M | 1.08% |
226,056
+2,139
| +1% | +$74.4K |
2017 Q2
10 quarters
|
|
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Nottingham Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
- Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
- Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
- Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
- Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
- Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
- Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.
Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.