$552 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $48,060,000 | -8.1% | 910,048 | +1.4% | 8.71% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,733,000 | -24.2% | 330,465 | -19.2% | 5.57% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,507,000 | -11.6% | 158,305 | -5.0% | 5.53% | -2.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $30,080,000 | -2.4% | 759,794 | -0.6% | 5.45% | +7.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $27,676,000 | -7.2% | 1,027,332 | -0.4% | 5.02% | +2.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,592,000 | +1.0% | 536,994 | +1.0% | 4.82% | +11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,868,000 | -4.1% | 277,314 | +6.0% | 4.69% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,051,000 | +383.9% | 311,616 | +382.6% | 4.54% | +433.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,466,000 | -8.6% | 149,812 | +0.4% | 3.71% | +0.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $19,410,000 | -3.4% | 311,114 | +1.1% | 3.52% | +6.4% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $19,107,000 | +3.0% | 662,290 | +0.1% | 3.46% | +13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,108,000 | -8.9% | 169,915 | +0.8% | 3.28% | +0.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,603,000 | -1.7% | 829,746 | -1.5% | 3.19% | +8.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $16,641,000 | -1.6% | 447,692 | +0.0% | 3.02% | +8.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,553,000 | +584.5% | 1,086,004 | +753.4% | 2.46% | +653.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,014,000 | +3.8% | 118,764 | +3.0% | 2.36% | +14.4% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $12,043,000 | -11.9% | 330,298 | +1.0% | 2.18% | -2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,923,000 | +42.1% | 171,359 | +50.3% | 2.16% | +56.6% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,043,000 | -10.2% | 308,977 | +2.3% | 2.00% | -1.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $10,692,000 | -12.3% | 214,622 | +1.5% | 1.94% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,771,000 | -6.6% | 431,222 | +0.5% | 1.77% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,812,000 | -61.3% | 220,910 | -53.4% | 1.60% | -57.4% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $7,703,000 | +2.2% | 231,752 | +10.4% | 1.40% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,348,000 | -11.0% | 110,948 | -0.0% | 1.33% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,004,000 | -2.7% | 64,971 | +2.8% | 1.27% | +7.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,969,000 | -3.6% | 176,429 | +1.1% | 1.26% | +6.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $6,630,000 | -1.8% | 171,750 | -0.3% | 1.20% | +8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,605,000 | +39.8% | 78,600 | +53.4% | 1.20% | +54.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $4,925,000 | +4.4% | 161,378 | +4.7% | 0.89% | +15.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,345,000 | -7.1% | 128,271 | +1.9% | 0.61% | +2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,034,000 | -7.1% | 36,432 | -0.9% | 0.55% | +2.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,955,000 | -24.3% | 28,110 | -24.2% | 0.54% | -16.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,945,000 | -5.6% | 61,640 | +0.8% | 0.53% | +4.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,700,000 | -4.6% | 79,717 | +3.2% | 0.49% | +4.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,604,000 | -28.0% | 185,235 | +7.7% | 0.47% | -20.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,489,000 | -3.7% | 98,053 | +0.2% | 0.45% | +6.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,159,000 | +7.1% | 63,597 | +7.1% | 0.39% | +17.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,091,000 | -3.6% | 28,747 | -0.4% | 0.38% | +6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,846,000 | -25.0% | 24,436 | -25.6% | 0.34% | -17.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,553,000 | +1.3% | 73,456 | +0.9% | 0.28% | +11.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,546,000 | -22.3% | 14,102 | -23.0% | 0.28% | -14.4% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,506,000 | +0.3% | 60,000 | 0.0% | 0.27% | +10.5% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,332,000 | -21.4% | 39,222 | -4.0% | 0.24% | -13.6% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,315,000 | – | 38,425 | +100.0% | 0.24% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $1,171,000 | -15.7% | 41,633 | -3.1% | 0.21% | -7.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,110,000 | -9.3% | 45,550 | -9.9% | 0.20% | 0.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,111,000 | – | 22,016 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,069,000 | -7.5% | 42,400 | -2.5% | 0.19% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,066,000 | -11.5% | 14,455 | -5.7% | 0.19% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,040,000 | -13.3% | 9,399 | -12.4% | 0.19% | -4.1% |
| MTB | Buy | M & T BK CORP | $1,041,000 | -2.3% | 8,538 | +0.0% | 0.19% | +8.0% |
| EFA | ISHARES TRmsci eafe etf | $972,000 | -9.7% | 16,950 | 0.0% | 0.18% | -0.6% | |
| MUB | ISHARES TRnat amt free bd | $968,000 | +1.3% | 8,835 | 0.0% | 0.18% | +11.5% | |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $926,000 | -5.4% | 44,919 | -5.3% | 0.17% | +4.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $835,000 | -41.5% | 9,830 | -41.6% | 0.15% | -35.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $834,000 | -1.0% | 7,677 | -1.2% | 0.15% | +8.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $751,000 | +16.8% | 15,000 | +17.0% | 0.14% | +28.3% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $687,000 | +13.7% | 6,675 | +13.6% | 0.12% | +26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,000 | -13.9% | 4,269 | -3.4% | 0.11% | -5.1% |
| REM | ISHARES TRmrg rl es cp etf | $596,000 | -6.1% | 60,000 | 0.0% | 0.11% | +3.8% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $566,000 | -19.7% | 5,250 | -22.2% | 0.10% | -11.2% |
| RVNC | REVANCE THERAPEUTICS INC | $545,000 | -7.0% | 18,328 | 0.0% | 0.10% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $530,000 | -15.3% | 7,124 | -5.3% | 0.10% | -6.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $522,000 | -26.4% | 14,630 | -20.7% | 0.10% | -18.8% |
| BSX | BOSTON SCIENTIFIC CORP | $522,000 | -7.3% | 31,786 | 0.0% | 0.10% | +2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $479,000 | -7.9% | 5,133 | -3.8% | 0.09% | +1.2% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $458,000 | -41.1% | 14,975 | -42.4% | 0.08% | -35.2% |
| PG | Sell | PROCTER & GAMBLE CO | $451,000 | -12.8% | 6,271 | -5.1% | 0.08% | -3.5% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $449,000 | -4.3% | 17,550 | -2.8% | 0.08% | +5.2% |
| SURG | SYNERGETICS USA INC | $443,000 | +39.7% | 67,500 | 0.0% | 0.08% | +53.8% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $393,000 | -5.8% | 4,800 | -6.6% | 0.07% | +2.9% |
| EEM | ISHARES TRmsci emg mkt etf | $373,000 | -17.3% | 11,374 | 0.0% | 0.07% | -8.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $328,000 | -11.6% | 8,395 | 0.0% | 0.06% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $304,000 | +4.8% | 6,867 | +4.6% | 0.06% | +14.6% |
| AAPL | Sell | APPLE INC | $286,000 | -21.6% | 2,594 | -10.8% | 0.05% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $259,000 | -20.8% | 4,371 | -11.1% | 0.05% | -13.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $260,000 | -19.0% | 4,995 | -14.5% | 0.05% | -11.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $258,000 | -22.5% | 3,575 | -18.3% | 0.05% | -14.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $257,000 | -8.2% | 2,200 | 0.0% | 0.05% | +2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -17.6% | 1,943 | -13.7% | 0.05% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | -7.7% | 5,757 | -0.9% | 0.04% | 0.0% |
| MMM | 3M CO | $240,000 | -8.0% | 1,692 | 0.0% | 0.04% | +2.3% | |
| IYY | ISHARES TRdow jones us etf | $244,000 | -7.6% | 2,530 | 0.0% | 0.04% | +2.3% | |
| TUR | Buy | ISHARESmsci turkey etf | $231,000 | -10.8% | 6,330 | +10.5% | 0.04% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $202,000 | -16.9% | 2,270 | +3.4% | 0.04% | -7.5% |
| DIS | DISNEY WALT CO | $201,000 | -10.3% | 1,964 | 0.0% | 0.04% | -2.7% | |
| BAC | Sell | BANK AMER CORP | $181,000 | -31.4% | 11,635 | -24.9% | 0.03% | -23.3% |
| PDLI | PDL BIOPHARMA INC | $80,000 | -21.6% | 15,935 | 0.0% | 0.02% | -11.8% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,605 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,063 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,032 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,380 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -73,430 | -100.0% | -0.40% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -81,361 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -169,183 | -100.0% | -2.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -372,016 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.