$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreit etf | $1,846,000 | -2.2% | 21,280 | 0.0% | 0.33% | -6.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,300,000 | +38.7% | 189,266 | 0.0% | 0.23% | +32.9% | |
| FLOT | ISHARES TRfltg rate bd etf | $1,088,000 | +0.3% | 21,436 | 0.0% | 0.19% | -3.5% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $1,061,000 | 0.0% | 34,475 | 0.0% | 0.19% | -4.1% | |
| IGIB | ISHARES TRinterm cr bd etf | $836,000 | +0.1% | 7,505 | 0.0% | 0.15% | -3.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $757,000 | +1.9% | 31,786 | 0.0% | 0.13% | -2.2% | |
| REM | ISHARES TRmrg rl es cp etf | $526,000 | +2.5% | 50,000 | 0.0% | 0.09% | -2.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $340,000 | +6.2% | 8,205 | 0.0% | 0.06% | +1.7% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $281,000 | -0.4% | 8,725 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $272,000 | +4.6% | 2,100 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $253,000 | -26.5% | 4,683 | 0.0% | 0.04% | -29.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $224,000 | 0.0% | 1,822 | 0.0% | 0.04% | -2.4% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | -5.0% | |
| PDLI | PDL BIOPHARMA INC | $53,000 | +6.0% | 15,935 | 0.0% | 0.01% | 0.0% |
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.