$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $29,616,000 | -2.6% | 654,927 | -2.1% | 5.07% | -5.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $27,651,000 | -11.3% | 451,667 | -2.0% | 4.74% | -14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,377,000 | -3.2% | 190,819 | -8.8% | 3.66% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,796,000 | -7.2% | 198,246 | -7.9% | 3.56% | -10.3% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $13,828,000 | -16.2% | 661,008 | -13.3% | 2.37% | -19.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $11,551,000 | -38.2% | 180,708 | -35.5% | 1.98% | -40.3% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $11,034,000 | -12.1% | 225,593 | -2.8% | 1.89% | -15.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,473,000 | -28.3% | 115,178 | -29.2% | 1.62% | -30.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,234,000 | +5.4% | 149,442 | -18.0% | 1.58% | +1.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,866,000 | -3.3% | 104,983 | -2.6% | 1.52% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,844,000 | -6.6% | 99,273 | -2.3% | 1.17% | -9.6% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,355,000 | -3.7% | 129,947 | -3.4% | 0.58% | -6.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,735,000 | -12.7% | 54,866 | -8.2% | 0.47% | -15.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,513,000 | -15.9% | 29,038 | -15.2% | 0.43% | -18.5% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $2,355,000 | -71.7% | 69,438 | -70.9% | 0.40% | -72.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,222,000 | +0.6% | 25,091 | -2.7% | 0.38% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,749,000 | -5.3% | 21,190 | -0.4% | 0.30% | -8.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,620,000 | -3.5% | 76,610 | -2.3% | 0.28% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,384,000 | +10.4% | 59,515 | -8.4% | 0.24% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $1,323,000 | -2.3% | 17,612 | -2.8% | 0.23% | -5.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,276,000 | -0.9% | 12,159 | -0.1% | 0.22% | -3.9% |
| MTB | Sell | M & T BK CORP | $1,281,000 | +29.0% | 8,186 | -4.3% | 0.22% | +24.4% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,209,000 | -7.0% | 144,446 | -23.7% | 0.21% | -10.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,188,000 | -5.0% | 32,950 | -3.0% | 0.20% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,092,000 | -3.4% | 12,824 | -4.8% | 0.19% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,080,000 | -0.7% | 21,291 | -0.7% | 0.18% | -4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,056,000 | -92.6% | 83,828 | -92.5% | 0.18% | -92.8% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $1,049,000 | -1.1% | 34,375 | -0.3% | 0.18% | -4.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,039,000 | -2.6% | 35,160 | -1.2% | 0.18% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,000 | +7.0% | 6,324 | -5.2% | 0.18% | +3.5% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $697,000 | -10.5% | 32,920 | -9.9% | 0.12% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $632,000 | -26.8% | 10,954 | -24.9% | 0.11% | -29.4% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $541,000 | -35.3% | 5,005 | -33.3% | 0.09% | -37.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $536,000 | -9.9% | 1,925 | -9.4% | 0.09% | -12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $503,000 | +8.2% | 12,739 | -13.6% | 0.09% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $464,000 | +4.0% | 8,428 | -16.3% | 0.08% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $423,000 | -2.3% | 16,650 | -0.9% | 0.07% | -6.5% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $380,000 | -6.6% | 14,834 | -6.2% | 0.06% | -9.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $373,000 | -3.9% | 3,148 | -3.6% | 0.06% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -2.7% | 6,840 | -5.1% | 0.06% | -4.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $366,000 | -4.9% | 10,035 | -4.3% | 0.06% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $356,000 | +1.1% | 5,724 | -6.4% | 0.06% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $316,000 | -21.2% | 3,912 | -17.9% | 0.05% | -23.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | -95.9% | 6,507 | -96.0% | 0.05% | -96.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $306,000 | -10.0% | 7,605 | -7.3% | 0.05% | -13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $282,000 | -48.7% | 2,605 | -46.6% | 0.05% | -50.5% |
| HD | Sell | HOME DEPOT INC | $283,000 | -6.0% | 2,111 | -9.7% | 0.05% | -9.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $255,000 | -9.3% | 8,600 | -1.4% | 0.04% | -12.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $249,000 | +2.0% | 2,220 | -1.3% | 0.04% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $250,000 | -26.0% | 2,351 | -23.3% | 0.04% | -28.3% |
| GLD | Sell | SPDR GOLD TRUST | $240,000 | -14.6% | 2,192 | -2.0% | 0.04% | -18.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | -17.4% | 7,884 | -11.8% | 0.04% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $223,000 | +10.9% | 2,135 | -1.2% | 0.04% | +5.6% |
| T | Sell | AT&T INC | $207,000 | -3.3% | 4,872 | -7.6% | 0.04% | -7.9% |
| TIF | Sell | TIFFANY & CO NEW | $201,000 | -6.9% | 2,602 | -12.6% | 0.03% | -10.5% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,320 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,822 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -783 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,591 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -50,000 | -100.0% | -0.09% | – |
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 | 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.