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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
(-53%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $63.8M | 8.24% |
995,811
+7,890
| +0.8% | +$501K |
2013 Q2
29 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $61.7M | 7.98% |
1,021,421
+69,458
| +7% | +$4.19M |
2013 Q2
29 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $45.7M | 5.91% |
136,028
-337
| -0.2% | -$112K |
2013 Q2
29 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $38.4M | 4.97% |
1,261,938
+3,443
| +0.3% | +$105K |
2017 Q4
11 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $37.9M | 4.89% |
749,030
-89,157
| -11% | -$4.37M |
2017 Q4
11 quarters
|
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $34.4M | 4.45% |
504,686
+108,283
| +27% | +$7.37M |
2013 Q2
29 quarters
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $27.7M | 3.58% |
547,577
+59,606
| +12% | +$3.01M |
2018 Q2
9 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $27.4M | 3.54% |
761,287
-13,513
| -2% | -$493K |
2016 Q4
15 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $24.6M | 3.18% |
349,140
-18,192
| -5% | -$1.28M |
2016 Q2
17 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.2M | 3% |
457,575
+50,324
| +12% | +$2.56M |
2020 Q2
1 quarter
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21.7M | 2.81% |
226,538
-1,300
| -0.6% | -$125K |
2020 Q2
1 quarter
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $21.6M | 2.79% |
177,453
-2,032
| -1% | -$248K |
2019 Q3
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.1M | 2.6% |
537,355
-72,120
| -12% | -$2.7M |
2013 Q2
29 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.7M | 2.54% |
370,591
+25,257
| +7% | +$1.32M |
2013 Q2
29 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$130B
| $17.2M | 2.23% |
316,112
-56,084
| -15% | -$2.95M |
2013 Q2
29 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.8M | 2.17% |
236,194
+9,460
| +4% | +$678K |
2013 Q2
29 quarters
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $15.4M | 1.99% |
509,402
+268,136
| +111% | +$7.96M |
2020 Q2
1 quarter
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $15.2M | 1.96% |
339,803
-3,648
| -1% | -$162K |
2016 Q2
17 quarters
|
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $15M | 1.94% |
421,857
+5,650
| +1% | +$205K |
2020 Q1
2 quarters
|
|
20
Amplify Mobile Payments ETF
IPAY
$152M
| $14.4M | 1.86% |
261,491
-37,112
| -12% | -$1.98M |
2020 Q1
2 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.3B
| $13.4M | 1.73% |
112,071
-7,216
| -6% | -$856K |
2013 Q2
29 quarters
|
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $11.6M | 1.5% |
412,956
-162,153
| -28% | -$4.27M |
2019 Q2
5 quarters
|
|
|
23
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $9.88M | 1.28% |
143,238
-57,033
| -28% | -$3.87M |
2020 Q1
2 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.47M | 1.22% |
192,001
+9,715
| +5% | +$482K |
2015 Q2
21 quarters
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8.89M | 1.15% |
160,571
-5,114
| -3% | -$282K |
2014 Q4
23 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
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.