$584 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $47,220,000 | -1.4% | 880,475 | +1.4% | 8.09% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,901,000 | +24.3% | 198,989 | +16.3% | 5.64% | +20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,246,000 | +6.9% | 143,321 | +3.3% | 5.52% | +3.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $28,409,000 | +8.1% | 479,806 | +6.8% | 4.87% | +4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,704,000 | -2.5% | 572,510 | +1.1% | 4.75% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,639,000 | +38.6% | 200,980 | +25.1% | 4.74% | +34.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,359,000 | +3.3% | 223,906 | +3.0% | 3.83% | -0.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,027,000 | -1.2% | 347,912 | +5.7% | 2.92% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,890,000 | +1.1% | 128,542 | +5.1% | 2.38% | -2.3% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $13,856,000 | – | 276,463 | +100.0% | 2.37% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $13,593,000 | – | 1,174,816 | +100.0% | 2.33% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,831,000 | -0.1% | 161,493 | +1.6% | 2.20% | -3.4% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $12,110,000 | +7.9% | 432,947 | +1.1% | 2.08% | +4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,043,000 | +11.4% | 89,196 | +4.4% | 1.55% | +7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,182,000 | +11.5% | 67,180 | +11.4% | 1.40% | +7.8% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $7,573,000 | – | 341,913 | +100.0% | 1.30% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $7,000,000 | – | 631,797 | +100.0% | 1.20% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,800,000 | – | 271,776 | +100.0% | 1.16% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,095,000 | -5.1% | 163,787 | +0.8% | 1.04% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,066,000 | +7.8% | 95,779 | +15.8% | 0.70% | +4.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,386,000 | +20.4% | 50,238 | +19.9% | 0.41% | +16.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,250,000 | +9.4% | 39,556 | +2.5% | 0.21% | +5.9% |
| VLUE | New | ISHARES TRusa value factor | $888,000 | – | 12,657 | +100.0% | 0.15% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $792,000 | 0.0% | 28,618 | +0.1% | 0.14% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $758,000 | +6.9% | 4,564 | +2.2% | 0.13% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $690,000 | +8.3% | 5,991 | +11.1% | 0.12% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $532,000 | +4.3% | 5,896 | +0.8% | 0.09% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | +7.5% | 597 | +9.1% | 0.08% | +3.8% |
| AAPL | Buy | APPLE INC | $449,000 | +7.2% | 3,879 | +4.8% | 0.08% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | -3.5% | 5,225 | +3.1% | 0.08% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $420,000 | +57.3% | 1,756 | +6.0% | 0.07% | +53.2% |
| EME | New | EMCOR GROUP INC | $237,000 | – | 3,348 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $226,000 | – | 1,013 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.9% |
| ISHARES TR RSSLL 1000 | 45 | Q2 2024 | 11.9% |
| ISHARES TR S&P MIDCAP | 45 | Q2 2024 | 6.4% |
| ISHARES TR RUSSL 1000 | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 7.8% |
| ISHARES INC | 45 | Q2 2024 | 5.9% |
| ISHARES TR S&P SMCP60 | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.