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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
(-11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$13.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$6.34M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.25M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.91M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.68M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.52M |
| 5 |
iShares Gold Trust
IAU
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Financials | 2.72% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.34% |
| 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
| $55.2M | 8.35% |
1,010,479
-21,152
| -2% | -$1.34M |
2013 Q2
27 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45.9M | 6.95% |
914,249
-12,886
| -1% | -$767K |
2013 Q2
27 quarters
|
|
|
3
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $40.6M | 6.15% |
+397,348
| New | +$13.1M |
2020 Q1
0 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $39.9M | 6.03% |
565,967
-31,092
| -5% | -$2.11M |
2016 Q2
15 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $30.2M | 4.58% |
485,134
-131,673
| -21% | -$9.25M |
2013 Q2
27 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $28M | 4.24% |
108,358
+15,840
| +17% | +$4.85M |
2013 Q2
27 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $25.4M | 3.85% |
699,821
-29,120
| -4% | -$1.19M |
2017 Q4
9 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24.6M | 3.72% |
931,874
+14,505
| +2% | +$463K |
2017 Q4
9 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.7B
| $24M | 3.63% |
785,204
-134,395
| -15% | -$4.06M |
2016 Q4
13 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $23.1M | 3.49% |
190,082
-15,201
| -7% | -$1.75M |
2019 Q3
2 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $21M | 3.18% |
424,854
+6,115
| +1% | +$306K |
2018 Q2
7 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.1M | 2.89% |
467,095
+10,178
| +2% | +$500K |
2013 Q2
27 quarters
|
|
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $18.2M | 2.76% |
305,631
-77,470
| -20% | -$5.68M |
2016 Q3
14 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17.6M | 2.66% |
191,973
-20,726
| -10% | -$1.9M |
2019 Q1
4 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.2M | 2.6% |
586,410
-31,860
| -5% | -$1.18M |
2013 Q2
27 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $14.4M | 2.19% |
354,078
-6,634
| -2% | -$296K |
2016 Q2
15 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.8M | 2.09% |
363,448
-16,604
| -4% | -$716K |
2013 Q2
27 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $13.4M | 2.02% |
+432,207
| New | +$15.5M |
2020 Q1
0 quarters
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $12.7M | 1.92% |
444,052
+5,996
| +1% | +$193K |
2019 Q3
2 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.2M | 1.85% |
214,435
-2,920
| -1% | -$217K |
2013 Q2
27 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $10.3M | 1.55% |
101,633
-13,830
| -12% | -$1.72M |
2013 Q2
27 quarters
|
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.12M | 1.38% |
193,385
-165,047
| -46% | -$8.91M |
2014 Q4
21 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $8.91M | 1.35% |
185,224
-3,741
| -2% | -$184K |
2015 Q2
19 quarters
|
|
24
Community Bank
CBU
$3.09B
| $8.21M | 1.24% |
139,627
+21,608
| +18% | +$1.4M |
2018 Q3
6 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.39M | 1.12% |
138,983
+20,184
| +17% | +$1.27M |
2019 Q1
4 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- 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.