$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,780 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,126 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -12,128 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,317 | -100.0% | -0.04% | – |
HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -30,550 | -100.0% | -0.14% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -30,000 | -100.0% | -0.14% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,537 | -100.0% | -0.19% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -39,112 | -100.0% | -0.25% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -78,352 | -100.0% | -0.52% | – |
DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -233,747 | -100.0% | -1.48% | – |
PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -275,400 | -100.0% | -1.85% | – |
DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -331,109 | -100.0% | -2.34% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -141,783 | -100.0% | -2.78% | – |
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 | 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.