$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 22.7% .
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% |
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% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,438,000 | +5.4% | 305,706 | +4.2% | 1.83% | -2.7% |
OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,522,000 | – | 94,091 | +100.0% | 1.52% | – |
SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,003,000 | +78.0% | 59,625 | +78.8% | 0.67% | +64.4% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,403,000 | +7.3% | 35,925 | +10.7% | 0.47% | -1.0% |
EWP | New | ISHARESmsci span cp etf | $1,207,000 | – | 31,319 | +100.0% | 0.41% | – |
PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,139,000 | – | 43,015 | +100.0% | 0.38% | – |
MTB | Buy | M & T BK CORP | $829,000 | +4.0% | 7,128 | +0.0% | 0.28% | -4.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +41.6% | 1,837 | +39.7% | 0.12% | +30.3% |
TUR | Buy | ISHARESmsci turkey etf | $270,000 | +5.9% | 5,675 | +22.7% | 0.09% | -2.2% |
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% |
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.