$541 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $44,535,000 | -4.0% | 858,253 | +0.6% | 8.23% | -4.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $42,550,000 | +11.7% | 920,794 | +1.1% | 7.86% | +11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,294,000 | +7.6% | 566,789 | +4.7% | 5.23% | +6.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $28,169,000 | +6.4% | 424,293 | +4.0% | 5.20% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,797,000 | +28.9% | 172,680 | +20.2% | 4.76% | +28.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $20,928,000 | – | 216,108 | +100.0% | 3.87% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $18,960,000 | – | 282,180 | +100.0% | 3.50% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $16,487,000 | +1587.5% | 765,410 | +1489.0% | 3.04% | +1573.1% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,727,000 | – | 277,418 | +100.0% | 2.54% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,511,000 | +5.8% | 119,971 | +1.5% | 2.50% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,651,000 | +2.4% | 156,069 | +0.5% | 2.34% | +1.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,789,000 | +12.0% | 228,509 | +5.6% | 2.18% | +11.3% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $10,899,000 | +1.3% | 414,726 | +5.4% | 2.01% | +0.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,155,000 | +6.4% | 247,153 | +3.4% | 1.88% | +5.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,288,000 | +1305.1% | 108,858 | +1290.3% | 1.72% | +1295.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,018,000 | +14.5% | 77,356 | +13.8% | 1.67% | +13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,916,000 | +25.3% | 95,979 | +19.4% | 1.65% | +24.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $8,266,000 | +3116.3% | 236,917 | +2986.9% | 1.53% | +3081.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,296,000 | +5.2% | 127,532 | +1.6% | 0.61% | +4.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,475,000 | +7.4% | 68,843 | +4.5% | 0.27% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,388,000 | +4.8% | 44,097 | +3.7% | 0.26% | +4.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,090,000 | – | 23,315 | +100.0% | 0.20% | – |
| MTB | Buy | M & T BK CORP | $1,011,000 | -2.3% | 8,548 | +0.1% | 0.19% | -2.6% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $937,000 | -45.1% | 189,266 | +3.8% | 0.17% | -45.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $412,000 | +8.7% | 4,890 | +4.3% | 0.08% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | +39.3% | 7,354 | +15.1% | 0.08% | +38.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $331,000 | +25.9% | 3,944 | +10.3% | 0.06% | +24.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $282,000 | – | 8,725 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $227,000 | – | 5,259 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $224,000 | – | 1,822 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.9% |
| ISHARES TR RSSLL 1000 | 45 | Q2 2024 | 11.9% |
| ISHARES TR S&P MIDCAP | 45 | Q2 2024 | 6.4% |
| ISHARES TR RUSSL 1000 | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 7.8% |
| ISHARES INC | 45 | Q2 2024 | 5.9% |
| ISHARES TR S&P SMCP60 | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.