$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 89.7% .
| 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% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $26,281,000 | – | 449,096 | +100.0% | 4.66% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,638,000 | +3.4% | 217,471 | +0.6% | 3.83% | -0.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,226,000 | +25.5% | 329,235 | +18.7% | 3.05% | +20.3% |
| 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% |
| 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% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $8,336,000 | +0.8% | 238,771 | +0.8% | 1.48% | -3.3% |
| 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% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,484,000 | +5.7% | 134,471 | +5.4% | 0.62% | +1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,987,000 | +3.4% | 34,227 | +0.4% | 0.53% | -0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,982,000 | +81.8% | 41,913 | +79.8% | 0.35% | +74.6% |
| 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% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,250,000 | +6.3% | 33,965 | +1.7% | 0.22% | +1.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,067,000 | +7.0% | 35,587 | +2.2% | 0.19% | +2.7% |
| 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% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $779,000 | +2.2% | 36,520 | +2.4% | 0.14% | -2.1% |
| 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% | – |
| 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% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $465,000 | – | 14,739 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $385,000 | +3.8% | 10,481 | +0.8% | 0.07% | -1.4% |
| 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% | – |
| WAT | New | WATERS CORP | $343,000 | – | 2,163 | +100.0% | 0.06% | – |
| 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% | – |
| MMM | Buy | 3M CO | $276,000 | +5.7% | 1,564 | +4.8% | 0.05% | +2.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $267,000 | – | 1,656 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| T | Buy | AT&T INC | $214,000 | -5.7% | 5,272 | +0.2% | 0.04% | -9.5% |
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 | 2024-05-15 |
| 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.