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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
+10.3%
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
$1.65B
AUM Growth
+$985M
(+149%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $716M | 43.49% |
55,726
-1,447
| -3% | -$51.5K |
2014 Q4
22 quarters
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $206M | 12.52% |
8,001
| – | – |
2014 Q4
22 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $60.9M | 3.7% |
987,921
-22,558
| -2% | -$1.34M |
2013 Q2
28 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $56.3M | 3.42% |
951,963
+37,714
| +4% | +$2.04M |
2013 Q2
28 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $43.4M | 2.64% |
136,365
+28,007
| +26% | +$8.22M |
2013 Q2
28 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $39.2M | 2.39% |
838,187
+138,366
| +20% | +$5.75M |
2017 Q4
10 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $37.1M | 2.26% |
1,258,495
+326,621
| +35% | +$9.31M |
2017 Q4
10 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $26.7M | 1.62% |
396,403
-88,731
| -18% | -$5.76M |
2013 Q2
28 quarters
|
|
9
iShares Gold Trust
IAU
$61.7B
| $26.5M | 1.61% |
774,800
-10,404
| -1% | -$341K |
2016 Q4
14 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $25.9M | 1.57% |
367,332
-198,635
| -35% | -$14M |
2016 Q2
16 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $24.6M | 1.5% |
487,971
+63,117
| +15% | +$3.16M |
2018 Q2
8 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.9M | 1.33% |
609,475
+23,065
| +4% | +$766K |
2013 Q2
28 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $21.8M | 1.33% |
179,485
-10,597
| -6% | -$1.29M |
2019 Q3
3 quarters
|
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21.8M | 1.33% |
+227,838
| New | +$21M |
2020 Q2
0 quarters
|
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20.7M | 1.26% |
+407,251
| New | +$20.5M |
2020 Q2
0 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$129B
| $18.7M | 1.13% |
372,196
+8,748
| +2% | +$386K |
2013 Q2
28 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $17.8M | 1.08% |
345,334
-121,761
| -26% | -$5.43M |
2013 Q2
28 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.5M | 0.94% |
226,734
+12,299
| +6% | +$776K |
2013 Q2
28 quarters
|
|
|
19
Amplify Mobile Payments ETF
IPAY
$152M
| $15.3M | 0.93% |
298,603
+165,898
| +125% | +$7.44M |
2020 Q1
1 quarter
|
|
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$300M
| $15.2M | 0.92% |
416,207
+18,859
| +5% | +$636K |
2020 Q1
1 quarter
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $15M | 0.91% |
343,451
-10,627
| -3% | -$450K |
2016 Q2
16 quarters
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $14.3M | 0.87% |
575,109
+252,144
| +78% | +$5.41M |
2019 Q2
4 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.3B
| $13.7M | 0.83% |
119,287
+17,654
| +17% | +$1.94M |
2013 Q2
28 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.52B
| $13.4M | 0.81% |
200,271
+86,954
| +77% | +$4.54M |
2020 Q1
1 quarter
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.53M | 0.58% |
152,294
+13,311
| +10% | +$764K |
2019 Q1
5 quarters
|
|
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Nottingham Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
- Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
- Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
- Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
- Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
- Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.
Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.