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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
-14.27%
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
$661M
AUM Growth
-$84.9M
Cap. Flow
+$5.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$13.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
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
$55.2M 8.35%
1,010,479
-21,152
-2% -$1.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.9M 6.95%
914,249
-12,886
-1% -$767K
SRVR icon
3
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$40.6M 6.15%
+397,348
New +$13.1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$39.9M 6.03%
565,967
-31,092
-5% -$2.11M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$30.2M 4.58%
485,134
-131,673
-21% -$9.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$28M 4.24%
108,358
+15,840
+17% +$4.85M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$25.4M 3.85%
699,821
-29,120
-4% -$1.19M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$24.6M 3.72%
931,874
+14,505
+2% +$463K
IAU icon
9
iShares Gold Trust
IAU
$68.1B
$24M 3.63%
785,204
-134,395
-15% -$4.06M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$23.1M 3.49%
190,082
-15,201
-7% -$1.75M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21M 3.18%
424,854
+6,115
+1% +$306K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.1M 2.89%
467,095
+10,178
+2% +$500K
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$18.2M 2.76%
305,631
-77,470
-20% -$5.68M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.6M 2.66%
191,973
-20,726
-10% -$1.9M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.2M 2.6%
586,410
-31,860
-5% -$1.18M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$14.4M 2.19%
354,078
-6,634
-2% -$296K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 2.09%
363,448
-16,604
-4% -$716K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$13.4M 2.02%
+432,207
New +$15.5M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12.7M 1.92%
444,052
+5,996
+1% +$193K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 1.85%
214,435
-2,920
-1% -$217K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.3M 1.55%
101,633
-13,830
-12% -$1.72M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$9.12M 1.38%
193,385
-165,047
-46% -$8.91M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.91M 1.35%
185,224
-3,741
-2% -$184K
CBU icon
24
Community Bank
CBU
$3.32B
$8.21M 1.24%
139,627
+21,608
+18% +$1.4M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.39M 1.12%
138,983
+20,184
+17% +$1.27M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
  • Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
  • Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
  • Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.