$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $16,500,000 | +0.1% | 762,147 | -0.4% | 2.92% | -4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,220,000 | -1.9% | 162,643 | -0.8% | 2.34% | -5.9% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,773,000 | +8.2% | 82,727 | -0.8% | 0.67% | +3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,132,000 | +7.5% | 59,760 | -1.0% | 0.56% | +3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,209,000 | -7.7% | 25,778 | -8.1% | 0.39% | -11.5% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $863,000 | -0.2% | 14,589 | -5.8% | 0.15% | -4.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $792,000 | +2.2% | 28,594 | -0.4% | 0.14% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $637,000 | -3.5% | 5,391 | -0.9% | 0.11% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $510,000 | -7.8% | 5,847 | -0.8% | 0.09% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $455,000 | -3.0% | 5,069 | -8.5% | 0.08% | -6.9% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $433,000 | -2.5% | 16,800 | -2.6% | 0.08% | -6.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | -8.8% | 7,207 | -2.0% | 0.07% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $352,000 | +8.6% | 6,115 | -3.4% | 0.06% | +3.3% |
| MBB | Sell | ISHARES TRmbs etf | $338,000 | -49.3% | 3,066 | -49.5% | 0.06% | -51.2% |
| GLD | Sell | SPDR GOLD TRUST | $281,000 | -1.1% | 2,237 | -0.4% | 0.05% | -3.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $244,000 | -3.6% | 2,250 | -7.0% | 0.04% | -8.5% |
| 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% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $216,000 | -2.7% | 13,312 | -18.4% | 0.04% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $201,000 | -8.2% | 2,160 | -3.4% | 0.04% | -10.0% |
| 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 | 2024-05-15 |
| 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.