$258 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrus 1000 grw etf | $30,669,000 | +2.5% | 354,393 | +1.8% | 11.88% | +17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,561,000 | +4.1% | 500,441 | +3.6% | 11.84% | +19.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $30,412,000 | +4.3% | 315,152 | +1.8% | 11.79% | +20.1% |
| EZU | Buy | ISHARESemu etf | $13,123,000 | +98.0% | 310,466 | +93.8% | 5.09% | +127.9% |
| DBJP | New | DBX ETF TRxtrak msci japn | $8,862,000 | – | 250,625 | +100.0% | 3.43% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $8,573,000 | +132.8% | 45,570 | +129.7% | 3.32% | +167.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,002,000 | – | 358,216 | +100.0% | 3.10% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,356,000 | +5.7% | 117,218 | +3.8% | 2.85% | +21.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $7,026,000 | -3.5% | 118,933 | +0.1% | 2.72% | +11.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,673,000 | +7.0% | 152,084 | +7.2% | 2.59% | +23.1% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $5,009,000 | +10.8% | 99,534 | +5.8% | 1.94% | +27.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,640,000 | +88.2% | 69,350 | +93.0% | 1.02% | +116.7% |
| EWW | New | ISHARESmsci mex cap etf | $2,378,000 | – | 37,190 | +100.0% | 0.92% | – |
| IDV | New | ISHARESintl sel div etf | $1,346,000 | – | 34,850 | +100.0% | 0.52% | – |
| ACWX | New | ISHARESmsci acwi us etf | $1,245,000 | – | 26,753 | +100.0% | 0.48% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,233,000 | -0.2% | 50,857 | +0.0% | 0.48% | +14.9% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,192,000 | +4.7% | 44,265 | +2.9% | 0.46% | +20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,007,000 | -7.1% | 38,937 | +0.6% | 0.39% | +6.8% |
| MTB | Buy | M & T BK CORP | $888,000 | +7.1% | 7,328 | +2.8% | 0.34% | +23.3% |
| TUR | Buy | ISHARESmsci turkey etf | $345,000 | +27.8% | 7,100 | +25.1% | 0.13% | +47.3% |
| T | Buy | AT&T INC | $244,000 | 0.0% | 6,969 | +0.1% | 0.10% | +15.9% |
| AAPL | New | APPLE INC | $242,000 | – | 452 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $216,000 | – | 5,293 | +100.0% | 0.08% | – |
| IYY | New | ISHARESdow jones us etf | $207,000 | – | 2,190 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER & GAMBLE CO | $206,000 | -1.0% | 2,565 | +0.2% | 0.08% | +14.3% |
| BAXSQ | Buy | BAXANO SURGICAL INC | $132,000 | +9.1% | 123,183 | +2.3% | 0.05% | +24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.