$565 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $47,879,000 | +7.5% | 868,317 | +1.2% | 8.48% | +3.1% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $31,169,000 | +10.7% | 460,808 | +8.6% | 5.52% | +6.1% |
USMV | Sell | ISHARES TRmin vol usa etf | $30,397,000 | -28.6% | 669,103 | -27.3% | 5.38% | -31.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $30,173,000 | -3.3% | 138,686 | -6.5% | 5.34% | -7.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $28,413,000 | +0.4% | 566,104 | -0.1% | 5.03% | -3.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $26,465,000 | +2.6% | 171,063 | -0.9% | 4.69% | -1.6% |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $26,281,000 | – | 449,096 | +100.0% | 4.66% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $22,418,000 | -27.6% | 215,208 | -30.3% | 3.97% | -30.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $22,090,000 | -19.1% | 209,147 | -21.0% | 3.91% | -22.4% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $21,638,000 | +3.4% | 217,471 | +0.6% | 3.83% | -0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,938,000 | +6.7% | 160,593 | -0.1% | 3.53% | +2.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $18,701,000 | -1.4% | 280,033 | -0.8% | 3.31% | -5.4% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,226,000 | +25.5% | 329,235 | +18.7% | 3.05% | +20.3% |
BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $16,500,000 | +0.1% | 762,147 | -0.4% | 2.92% | -4.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $14,223,000 | +2.2% | 1,120,767 | +2.4% | 2.52% | -2.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,744,000 | +1.7% | 122,254 | +1.9% | 2.44% | -2.4% |
HDV | Sell | ISHARES TRcore high dv etf | $13,220,000 | -1.9% | 162,643 | -0.8% | 2.34% | -5.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,843,000 | +1.5% | 158,884 | +1.8% | 2.28% | -2.7% |
EEMV | Buy | ISHARESmin vol emrg mkt | $12,549,000 | +6.4% | 232,130 | +1.6% | 2.22% | +2.1% |
USDU | Buy | WISDOMTREE TRblmbg us bull | $11,220,000 | +2.9% | 428,082 | +3.2% | 1.99% | -1.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,167,000 | -1.3% | 107,796 | -1.0% | 1.62% | -5.4% |
CBU | Sell | COMMUNITY BK SYS INC | $8,764,000 | -13.7% | 182,168 | -26.3% | 1.55% | -17.3% |
SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $8,336,000 | +0.8% | 238,771 | +0.8% | 1.48% | -3.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,115,000 | -9.0% | 85,456 | -11.0% | 1.44% | -12.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,768,000 | +5.5% | 162,577 | -4.2% | 1.38% | +1.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,338,000 | -18.6% | 60,312 | -22.0% | 1.30% | -22.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,329,000 | -4.8% | 101,643 | -5.3% | 1.30% | -8.7% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,420,000 | +0.0% | 162,528 | +1.0% | 1.14% | -4.1% |
MA | New | MASTERCARD INCORPORATEDcl a | $3,969,000 | – | 39,000 | +100.0% | 0.70% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $3,773,000 | +8.2% | 82,727 | -0.8% | 0.67% | +3.7% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,484,000 | +5.7% | 134,471 | +5.4% | 0.62% | +1.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,132,000 | +7.5% | 59,760 | -1.0% | 0.56% | +3.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,987,000 | +3.4% | 34,227 | +0.4% | 0.53% | -0.8% |
DVY | Sell | ISHARES TRselect divid etf | $2,209,000 | -7.7% | 25,778 | -8.1% | 0.39% | -11.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,982,000 | +81.8% | 41,913 | +79.8% | 0.35% | +74.6% |
VNQ | VANGUARD INDEX FDSreit etf | $1,846,000 | -2.2% | 21,280 | 0.0% | 0.33% | -6.3% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,730,000 | +697.2% | 8 | +700.0% | 0.31% | +665.0% |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,678,000 | +13.8% | 78,423 | +13.9% | 0.30% | +9.2% |
TJX | New | TJX COS INC NEW | $1,354,000 | – | 18,112 | +100.0% | 0.24% | – |
OCUL | OCULAR THERAPEUTIX INC | $1,300,000 | +38.7% | 189,266 | 0.0% | 0.23% | +32.9% | |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,287,000 | -12.4% | 12,169 | -12.2% | 0.23% | -16.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,254,000 | -20.0% | 64,969 | -5.2% | 0.22% | -23.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,250,000 | +6.3% | 33,965 | +1.7% | 0.22% | +1.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,143,000 | -17.7% | 38,581 | -12.5% | 0.20% | -21.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,130,000 | +0.6% | 13,466 | -0.2% | 0.20% | -3.4% |
FLOT | ISHARES TRfltg rate bd etf | $1,088,000 | +0.3% | 21,436 | 0.0% | 0.19% | -3.5% | |
IDV | Buy | ISHARES TRintl sel div etf | $1,067,000 | +7.0% | 35,587 | +2.2% | 0.19% | +2.7% |
SPSB | SPDR SERIES TRUSTbarc sht tr cp | $1,061,000 | 0.0% | 34,475 | 0.0% | 0.19% | -4.1% | |
MTB | Buy | M & T BK CORP | $993,000 | -1.8% | 8,552 | +0.0% | 0.18% | -5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $964,000 | +235.9% | 6,674 | +236.2% | 0.17% | +222.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $863,000 | -0.2% | 14,589 | -5.8% | 0.15% | -4.4% |
IGIB | ISHARES TRinterm cr bd etf | $836,000 | +0.1% | 7,505 | 0.0% | 0.15% | -3.9% | |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $792,000 | +2.2% | 28,594 | -0.4% | 0.14% | -2.1% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $779,000 | +2.2% | 36,520 | +2.4% | 0.14% | -2.1% |
BSX | BOSTON SCIENTIFIC CORP | $757,000 | +1.9% | 31,786 | 0.0% | 0.13% | -2.2% | |
FAST | New | FASTENAL CO | $740,000 | – | 17,700 | +100.0% | 0.13% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $709,000 | +7.1% | 4,464 | +2.3% | 0.13% | +3.3% |
MHK | New | MOHAWK INDS INC | $672,000 | – | 3,353 | +100.0% | 0.12% | – |
JNJ | Sell | JOHNSON & JOHNSON | $637,000 | -3.5% | 5,391 | -0.9% | 0.11% | -7.4% |
GOOG | New | ALPHABET INCcap stk cl c | $627,000 | – | 807 | +100.0% | 0.11% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $595,000 | – | 2,125 | +100.0% | 0.10% | – |
MUB | Buy | ISHARES TRnational mun etf | $550,000 | -0.2% | 4,880 | +0.9% | 0.10% | -4.9% |
REM | ISHARES TRmrg rl es cp etf | $526,000 | +2.5% | 50,000 | 0.0% | 0.09% | -2.1% | |
XOM | Sell | EXXON MOBIL CORP | $510,000 | -7.8% | 5,847 | -0.8% | 0.09% | -11.8% |
SCHW | New | SCHWAB CHARLES CORP NEW | $465,000 | – | 14,739 | +100.0% | 0.08% | – |
PG | Sell | PROCTER AND GAMBLE CO | $455,000 | -3.0% | 5,069 | -8.5% | 0.08% | -6.9% |
WFC | New | WELLS FARGO & CO NEW | $446,000 | – | 10,071 | +100.0% | 0.08% | – |
XRAY | New | DENTSPLY SIRONA INC | $447,000 | – | 7,529 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $440,000 | – | 547 | +100.0% | 0.08% | – |
BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $433,000 | -2.5% | 16,800 | -2.6% | 0.08% | -6.1% |
J | New | JACOBS ENGR GROUP INC DEL | $417,000 | – | 8,065 | +100.0% | 0.07% | – |
AAPL | Buy | APPLE INC | $419,000 | +20.4% | 3,703 | +1.8% | 0.07% | +15.6% |
IBDB | Buy | ISHARES TRibonds mar18 etf | $407,000 | -10.5% | 15,818 | +257.8% | 0.07% | -14.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | -2.7% | 4,764 | -2.6% | 0.07% | -6.6% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $388,000 | -4.2% | 3,264 | -13.3% | 0.07% | -8.0% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $385,000 | +3.8% | 10,481 | +0.8% | 0.07% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | -8.8% | 7,207 | -2.0% | 0.07% | -13.2% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $370,000 | – | 15,000 | +100.0% | 0.07% | – |
KMX | New | CARMAX INC | $352,000 | – | 6,591 | +100.0% | 0.06% | – |
MSFT | Sell | MICROSOFT CORP | $352,000 | +8.6% | 6,115 | -3.4% | 0.06% | +3.3% |
WAT | New | WATERS CORP | $343,000 | – | 2,163 | +100.0% | 0.06% | – |
MBB | Sell | ISHARES TRmbs etf | $338,000 | -49.3% | 3,066 | -49.5% | 0.06% | -51.2% |
ACWX | ISHARES TRmsci acwi ex us | $340,000 | +6.2% | 8,205 | 0.0% | 0.06% | +1.7% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $332,000 | – | 783 | +100.0% | 0.06% | – |
COST | New | COSTCO WHSL CORP NEW | $328,000 | – | 2,150 | +100.0% | 0.06% | – |
HD | Buy | HOME DEPOT INC | $301,000 | +41.3% | 2,337 | +40.1% | 0.05% | +35.9% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $293,000 | – | 8,936 | +100.0% | 0.05% | – |
OMC | New | OMNICOM GROUP INC | $296,000 | – | 3,485 | +100.0% | 0.05% | – |
GLD | Sell | SPDR GOLD TRUST | $281,000 | -1.1% | 2,237 | -0.4% | 0.05% | -3.8% |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $281,000 | -0.4% | 8,725 | 0.0% | 0.05% | -3.8% | |
MMM | Buy | 3M CO | $276,000 | +5.7% | 1,564 | +4.8% | 0.05% | +2.1% |
VO | VANGUARD INDEX FDSmid cap etf | $272,000 | +4.6% | 2,100 | 0.0% | 0.05% | 0.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $267,000 | – | 1,656 | +100.0% | 0.05% | – |
BMY | BRISTOL MYERS SQUIBB CO | $253,000 | -26.5% | 4,683 | 0.0% | 0.04% | -29.7% | |
IYY | Sell | ISHARES TRdow jones us etf | $244,000 | -3.6% | 2,250 | -7.0% | 0.04% | -8.5% |
DHR | New | DANAHER CORP DEL | $235,000 | – | 3,000 | +100.0% | 0.04% | – |
PX | New | PRAXAIR INC | $239,000 | – | 1,981 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -17.4% | 6,212 | -24.4% | 0.04% | -21.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $231,000 | -30.2% | 2,744 | -30.4% | 0.04% | -32.8% |
LQD | ISHARES TRiboxx inv cp etf | $224,000 | 0.0% | 1,822 | 0.0% | 0.04% | -2.4% | |
AXP | New | AMERICAN EXPRESS CO | $228,000 | – | 3,555 | +100.0% | 0.04% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $219,000 | – | 4,415 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $220,000 | – | 1,320 | +100.0% | 0.04% | – |
TIF | New | TIFFANY & CO NEW | $216,000 | – | 2,978 | +100.0% | 0.04% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $216,000 | -2.7% | 13,312 | -18.4% | 0.04% | -7.3% |
NEAR | ISHARES U S ETF TRsht mat bd etf | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | -5.0% | |
T | Buy | AT&T INC | $214,000 | -5.7% | 5,272 | +0.2% | 0.04% | -9.5% |
DIS | Sell | DISNEY WALT CO | $201,000 | -8.2% | 2,160 | -3.4% | 0.04% | -10.0% |
PDLI | PDL BIOPHARMA INC | $53,000 | +6.0% | 15,935 | 0.0% | 0.01% | 0.0% | |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -6,255 | -100.0% | -0.05% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -126,416 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.