$396 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $31,716,000 | +2.2% | 331,473 | -2.2% | 8.02% | -25.7% |
| IWD | Sell | ISHARESrus 1000 val etf | $30,607,000 | +1.7% | 293,234 | -2.5% | 7.74% | -26.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,055,000 | -5.1% | 542,665 | -0.2% | 7.60% | -31.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $20,154,000 | +8.2% | 500,043 | +1.1% | 5.10% | -21.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,058,000 | – | 339,169 | +100.0% | 4.57% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $15,916,000 | – | 753,410 | +100.0% | 4.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,456,000 | -5.9% | 328,170 | -0.0% | 3.91% | -31.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $13,129,000 | +0.2% | 211,992 | +1.3% | 3.32% | -27.1% |
| PFF | New | ISHARESu.s. pfd stk etf | $12,205,000 | – | 307,552 | +100.0% | 3.09% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $12,090,000 | +5.8% | 83,452 | -0.1% | 3.06% | -23.0% |
| AGG | New | ISHAREScore totusbd etf | $11,355,000 | – | 102,608 | +100.0% | 2.87% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,663,000 | – | 133,764 | +100.0% | 2.70% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,204,000 | +266.0% | 209,106 | +252.4% | 2.58% | +166.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $9,911,000 | -4.4% | 265,840 | -0.8% | 2.51% | -30.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $9,873,000 | – | 365,330 | +100.0% | 2.50% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $9,660,000 | -24.8% | 312,867 | -25.1% | 2.44% | -45.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,656,000 | +7.1% | 391,505 | +0.6% | 2.44% | -22.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,326,000 | – | 104,072 | +100.0% | 2.10% | – |
| HDV | Buy | ISHARES TRhigh dividnd etf | $7,894,000 | +3.5% | 102,460 | +1.1% | 2.00% | -24.7% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $7,872,000 | – | 74,380 | +100.0% | 1.99% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,022,000 | -5.9% | 176,319 | -0.3% | 1.78% | -31.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,824,000 | +4.9% | 100,003 | -1.8% | 1.72% | -23.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $6,630,000 | +13.2% | 57,655 | +2.6% | 1.68% | -17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,363,000 | +2.7% | 155,297 | +0.0% | 1.61% | -25.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,520,000 | +7.1% | 26,735 | +2.9% | 1.40% | -22.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,220,000 | – | 170,424 | +100.0% | 1.32% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $4,130,000 | +17.9% | 37,009 | +12.8% | 1.04% | -14.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,112,000 | +14.5% | 43,895 | +10.1% | 1.04% | -16.7% |
| MBB | New | ISHARESmbs etf | $3,416,000 | – | 31,405 | +100.0% | 0.86% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,913,000 | +49.9% | 76,140 | +45.9% | 0.74% | +9.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $2,702,000 | – | 93,388 | +100.0% | 0.68% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,517,000 | -6.2% | 73,732 | +0.5% | 0.64% | -31.8% |
| ACWX | Sell | ISHARESmsci acwi us etf | $2,412,000 | -9.6% | 56,310 | -4.0% | 0.61% | -34.2% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,254,000 | – | 86,633 | +100.0% | 0.57% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,248,000 | – | 65,872 | +100.0% | 0.57% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,166,000 | -14.9% | 123,315 | -7.1% | 0.55% | -38.0% |
| SHY | New | ISHARES1-3 yr tr bd etf | $2,061,000 | – | 24,471 | +100.0% | 0.52% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,900,000 | -23.4% | 18,690 | -23.7% | 0.48% | -44.3% |
| EEMV | New | ISHARESem mk minvol etf | $1,879,000 | – | 33,426 | +100.0% | 0.48% | – |
| DVY | Sell | ISHARESselect divid etf | $1,756,000 | +5.2% | 21,993 | -2.7% | 0.44% | -23.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,504,000 | -14.6% | 36,018 | -5.4% | 0.38% | -37.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,475,000 | +4.2% | 18,225 | -0.9% | 0.37% | -24.2% |
| IDV | Buy | ISHARESintl sel div etf | $1,440,000 | -2.2% | 42,700 | +3.7% | 0.36% | -28.9% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,366,000 | – | 65,502 | +100.0% | 0.34% | – |
| TIP | New | ISHAREStips bd etf | $1,254,000 | – | 11,180 | +100.0% | 0.32% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,227,000 | -0.5% | 50,550 | 0.0% | 0.31% | -27.6% | |
| MTB | Buy | M & T BK CORP | $1,096,000 | +21.2% | 8,728 | +20.0% | 0.28% | -11.8% |
| EFA | Buy | ISHARESmsci eafe etf | $1,070,000 | -1.6% | 17,550 | +3.5% | 0.27% | -28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $974,000 | -0.8% | 38,592 | +0.1% | 0.25% | -27.9% |
| MUB | New | ISHARESnat amt free bd | $949,000 | – | 8,585 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $942,000 | – | 11,518 | +100.0% | 0.24% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $867,000 | – | 22,286 | +100.0% | 0.22% | – |
| IGIB | New | ISHARESinterm cr bd etf | $840,000 | – | 7,687 | +100.0% | 0.21% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $809,000 | – | 7,900 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $745,000 | -11.8% | 8,059 | -10.2% | 0.19% | -36.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $606,000 | – | 7,495 | +100.0% | 0.15% | – |
| HYG | New | ISHARESiboxx hi yd etf | $534,000 | – | 5,971 | +100.0% | 0.14% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $530,000 | – | 5,000 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $521,000 | +28.3% | 13,240 | +35.2% | 0.13% | -6.4% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $444,000 | – | 21,532 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $421,000 | +29.5% | 31,786 | +15.4% | 0.11% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $403,000 | +45.5% | 4,400 | +34.0% | 0.10% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $394,000 | +7.4% | 3,783 | +9.8% | 0.10% | -21.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $391,000 | -2.0% | 4,925 | -7.5% | 0.10% | -28.8% |
| RVNC | New | REVANCE THERAPEUTICS INC | $390,000 | – | 23,018 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $358,000 | +70.5% | 19,918 | +61.0% | 0.09% | +24.7% |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $332,000 | – | 12,700 | +100.0% | 0.08% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $332,000 | – | 5,790 | +100.0% | 0.08% | – |
| TUR | Sell | ISHARESmsci turkey etf | $317,000 | -3.9% | 5,855 | -12.9% | 0.08% | -30.4% |
| SURG | SYNERGETICS USA INC | $305,000 | +28.7% | 70,000 | 0.0% | 0.08% | -6.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $305,000 | +34.4% | 5,171 | +17.5% | 0.08% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +38.1% | 1,925 | +26.2% | 0.07% | 0.0% |
| LQD | New | ISHARESiboxx inv cp etf | $289,000 | – | 2,406 | +100.0% | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $279,000 | – | 7,299 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +6.1% | 5,943 | +5.4% | 0.07% | -23.1% |
| MMM | 3M CO | $277,000 | +15.4% | 1,692 | 0.0% | 0.07% | -15.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $272,000 | +4.2% | 2,200 | -1.1% | 0.07% | -24.2% |
| AAPL | Sell | APPLE INC | $271,000 | -0.7% | 2,444 | -10.6% | 0.07% | -27.4% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $266,000 | – | 7,000 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | -97.3% | 4,810 | -97.5% | 0.06% | -98.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.06% | -20.8% | |
| IYY | ISHARESdow jones us etf | $227,000 | +4.1% | 2,200 | 0.0% | 0.06% | -25.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $214,000 | – | 1,853 | +100.0% | 0.05% | – |
| IWS | New | ISHARESrus mdcp val etf | $211,000 | – | 2,854 | +100.0% | 0.05% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $207,000 | – | 2,271 | +100.0% | 0.05% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -115,546 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,092 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,255 | -100.0% | -0.08% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -90,475 | -100.0% | -0.44% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -40,033 | -100.0% | -0.96% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -341,033 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-09 |
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.