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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
+5.06%
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
$774M
AUM Growth
-$872M
Cap. Flow
-$176M
Cap. Flow %
-22.7%
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$206M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
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
$63.8M 8.24%
995,811
+7,890
+0.8% +$501K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.7M 7.98%
1,021,421
+69,458
+7% +$4.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$45.7M 5.91%
136,028
-337
-0.2% -$112K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$38.4M 4.97%
1,261,938
+3,443
+0.3% +$105K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37.9M 4.89%
749,030
-89,157
-11% -$4.37M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$34.4M 4.45%
504,686
+108,283
+27% +$7.37M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.89B
$27.7M 3.58%
547,577
+59,606
+12% +$3.01M
IAU icon
8
iShares Gold Trust
IAU
$68.1B
$27.4M 3.54%
761,287
-13,513
-2% -$493K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$24.6M 3.18%
349,140
-18,192
-5% -$1.28M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$23.2M 3%
457,575
+50,324
+12% +$2.56M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$21.7M 2.81%
226,538
-1,300
-0.6% -$125K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$21.6M 2.79%
177,453
-2,032
-1% -$248K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.1M 2.6%
537,355
-72,120
-12% -$2.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.7M 2.54%
370,591
+25,257
+7% +$1.32M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$17.2M 2.23%
316,112
-56,084
-15% -$2.95M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 2.17%
236,194
+9,460
+4% +$678K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.4M 1.99%
509,402
+268,136
+111% +$7.96M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15.2M 1.96%
339,803
-3,648
-1% -$162K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$15M 1.94%
421,857
+5,650
+1% +$205K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$189M
$14.4M 1.86%
261,491
-37,112
-12% -$1.98M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.4M 1.73%
112,071
-7,216
-6% -$856K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$11.6M 1.5%
412,956
-162,153
-28% -$4.27M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.19B
$9.88M 1.28%
143,238
-57,033
-28% -$3.87M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.47M 1.22%
192,001
+9,715
+5% +$482K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$8.89M 1.15%
160,571
-5,114
-3% -$282K
1
2 3 4 5

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Nottingham Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.

  • Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
  • Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
  • Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
  • Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
  • Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
  • Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.