$297 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrus 1000 grw etf | $29,931,000 | +12.4% | 348,244 | +2.3% | 10.08% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,351,000 | +21.3% | 482,996 | +15.0% | 9.88% | +12.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $29,150,000 | +12.0% | 309,555 | +2.5% | 9.81% | +3.4% |
| USMV | Buy | ISHARESusa min vol etf | $27,611,000 | +10.3% | 777,796 | +3.2% | 9.30% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,692,000 | +10.4% | 275,024 | +2.1% | 6.97% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,147,000 | +7.1% | 324,187 | +4.6% | 5.44% | -1.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $14,061,000 | +8.8% | 105,087 | +1.0% | 4.73% | +0.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,554,000 | +11.4% | 464,428 | +10.5% | 3.89% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,026,000 | +67.0% | 202,058 | +67.1% | 3.38% | +54.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $8,720,000 | +1.5% | 80,627 | +2.3% | 2.94% | -6.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,618,000 | +15.1% | 97,980 | +3.2% | 2.90% | +6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,602,000 | +14.8% | 164,614 | +1.9% | 2.90% | +5.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $7,719,000 | -34.6% | 70,732 | -40.2% | 2.60% | -39.6% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $7,282,000 | – | 118,808 | +100.0% | 2.45% | – |
| EFAV | Buy | ISHARESeafe min vol etf | $6,959,000 | +1024.2% | 112,978 | +1011.4% | 2.34% | +936.7% |
| EZU | Buy | ISHARESemu etf | $6,628,000 | +12.4% | 160,180 | +2.5% | 2.23% | +3.8% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,237,000 | – | 141,858 | +100.0% | 2.10% | – |
| HDV | Sell | ISHAREShigh dividnd etf | $5,697,000 | +4.5% | 81,101 | -1.4% | 1.92% | -3.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,438,000 | +5.4% | 305,706 | +4.2% | 1.83% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $4,861,000 | -20.8% | 47,985 | -20.8% | 1.64% | -26.9% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,522,000 | – | 94,091 | +100.0% | 1.52% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $3,683,000 | -52.5% | 19,840 | -56.8% | 1.24% | -56.1% |
| STIP | Sell | ISHARES0-5 yr tips etf | $2,523,000 | -69.6% | 24,996 | -69.5% | 0.85% | -71.9% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,003,000 | +78.0% | 59,625 | +78.8% | 0.67% | +64.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,830,000 | -74.4% | 28,359 | -73.8% | 0.62% | -76.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,828,000 | -4.0% | 38,538 | -5.6% | 0.62% | -11.4% |
| DVY | Sell | ISHARESselect divid etf | $1,538,000 | +5.1% | 21,559 | -2.2% | 0.52% | -3.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,403,000 | +7.3% | 35,925 | +10.7% | 0.47% | -1.0% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,235,000 | +0.3% | 50,856 | 0.0% | 0.42% | -7.3% | |
| EWP | New | ISHARESmsci span cp etf | $1,207,000 | – | 31,319 | +100.0% | 0.41% | – |
| EFA | Sell | ISHARESmsci eafe etf | $1,138,000 | -0.7% | 16,975 | -5.6% | 0.38% | -8.4% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,139,000 | – | 43,015 | +100.0% | 0.38% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,084,000 | +9.4% | 38,703 | -6.8% | 0.36% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $848,000 | +15.4% | 8,389 | -2.0% | 0.29% | +6.7% |
| MTB | Buy | M & T BK CORP | $829,000 | +4.0% | 7,128 | +0.0% | 0.28% | -4.1% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $464,000 | +6.4% | 14,000 | 0.0% | 0.16% | -1.9% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $441,000 | -10.7% | 6,075 | -15.3% | 0.15% | -17.8% |
| EEM | ISHARESmsci emg mkt etf | $422,000 | +2.4% | 10,115 | 0.0% | 0.14% | -5.3% | |
| IVE | ISHARESs&p 500 val etf | $376,000 | +9.3% | 4,400 | 0.0% | 0.13% | +1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +41.6% | 1,837 | +39.7% | 0.12% | +30.3% |
| BSX | BOSTON SCIENTIFIC CORP | $330,000 | +2.2% | 27,536 | 0.0% | 0.11% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $329,000 | +5.8% | 3,595 | 0.0% | 0.11% | -1.8% | |
| TUR | Buy | ISHARESmsci turkey etf | $270,000 | +5.9% | 5,675 | +22.7% | 0.09% | -2.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $255,000 | +7.1% | 2,325 | 0.0% | 0.09% | -1.1% | |
| SURG | SYNERGETICS USA INC | $253,000 | -20.4% | 70,000 | 0.0% | 0.08% | -26.7% | |
| T | Sell | AT&T INC | $244,000 | -11.3% | 6,960 | -14.6% | 0.08% | -18.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $233,000 | +14.8% | 4,400 | 0.0% | 0.08% | +5.4% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $222,000 | +10.4% | 2,256 | +0.0% | 0.08% | +2.7% |
| GLD | Buy | SPDR GOLD TRUST | $218,000 | -4.4% | 1,881 | +5.6% | 0.07% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $208,000 | -3.3% | 2,560 | -10.3% | 0.07% | -10.3% |
| BAC | BANK OF AMERICA CORPORATION | $192,000 | +12.9% | 12,373 | 0.0% | 0.06% | +4.8% | |
| BAXSQ | Sell | BAXANO SURGICAL INC | $121,000 | -39.2% | 120,461 | -16.2% | 0.04% | -43.8% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,790 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,311 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TReqty inc etf | $0 | – | -4,355 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,888 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,380 | -100.0% | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,912 | -100.0% | -0.15% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -19,842 | -100.0% | -0.41% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -144,919 | -100.0% | -1.50% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -145,320 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| ISHARES TR RSSLL 1000 | 42 | Q3 2023 | 11.9% |
| ISHARES TR S&P MIDCAP | 42 | Q3 2023 | 6.4% |
| ISHARES TR RUSSL 1000 | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR S&P SMCP60 | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View NOTTINGHAM ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.