NOTTINGHAM ADVISORS, INC. - Q4 2013 holdings

$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 BuyISHARESrus 1000 grw etf$29,931,000
+12.4%
348,244
+2.3%
10.08%
+3.8%
IEFA BuyISHARES TRcore msci eafe$29,351,000
+21.3%
482,996
+15.0%
9.88%
+12.0%
IWD BuyISHARESrus 1000 val etf$29,150,000
+12.0%
309,555
+2.5%
9.81%
+3.4%
USMV BuyISHARESusa min vol etf$27,611,000
+10.3%
777,796
+3.2%
9.30%
+1.8%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$20,692,000
+10.4%
275,024
+2.1%
6.97%
+1.9%
IEMG BuyISHARES INCcore msci emkt$16,147,000
+7.1%
324,187
+4.6%
5.44%
-1.1%
IJH BuyISHAREScore s&p mcp etf$14,061,000
+8.8%
105,087
+1.0%
4.73%
+0.5%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$11,554,000
+11.4%
464,428
+10.5%
3.89%
+2.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$10,026,000
+67.0%
202,058
+67.1%
3.38%
+54.2%
EMB BuyISHARESjp mor em mk etf$8,720,000
+1.5%
80,627
+2.3%
2.94%
-6.3%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$8,618,000
+15.1%
97,980
+3.2%
2.90%
+6.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$8,602,000
+14.8%
164,614
+1.9%
2.90%
+5.9%
VPL NewVANGUARD INTL EQUITY INDEX Fmega cap gro etf$7,282,000118,808
+100.0%
2.45%
EFAV BuyISHARESeafe min vol etf$6,959,000
+1024.2%
112,978
+1011.4%
2.34%
+936.7%
EZU BuyISHARESemu etf$6,628,000
+12.4%
160,180
+2.5%
2.23%
+3.8%
PXF NewPOWERSHARES GLOBAL ETF TRUSTdev mkts ex-us$6,237,000141,858
+100.0%
2.10%
AMLP BuyALPS ETF TRalerian mlp$5,438,000
+5.4%
305,706
+4.2%
1.83%
-2.7%
OIH NewMARKET VECTORS ETF TRoil svcs etf$4,522,00094,091
+100.0%
1.52%
SPIB BuySPDR SERIES TRUSTintr trm corp bd$2,003,000
+78.0%
59,625
+78.8%
0.67%
+64.4%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$1,403,000
+7.3%
35,925
+10.7%
0.47%
-1.0%
EWP NewISHARESmsci span cp etf$1,207,00031,319
+100.0%
0.41%
PIZ NewPOWERSHARES ETF TRUST IIdwa devmktmom pt$1,139,00043,015
+100.0%
0.38%
MTB BuyM & T BK CORP$829,000
+4.0%
7,128
+0.0%
0.28%
-4.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$344,000
+41.6%
1,837
+39.7%
0.12%
+30.3%
TUR BuyISHARESmsci turkey etf$270,000
+5.9%
5,675
+22.7%
0.09%
-2.2%
IVW BuyISHARESs&p 500 grwt etf$222,000
+10.4%
2,256
+0.0%
0.08%
+2.7%
GLD BuySPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.8%
ISHARES TR42Q3 20239.5%
ISHARES TR42Q3 20237.9%
ISHARES TR RSSLL 100042Q3 202311.9%
ISHARES TR S&P MIDCAP42Q3 20236.4%
ISHARES TR RUSSL 100042Q3 202311.8%
ISHARES TR42Q3 20237.8%
ISHARES INC42Q3 20235.9%
ISHARES TR S&P SMCP6042Q3 20235.3%
ISHARES TR42Q3 20232.6%

View NOTTINGHAM ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-29
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31

View NOTTINGHAM ADVISORS, INC.'s complete filings history.

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