NOTTINGHAM ADVISORS, INC. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$598.7M
Holdings
93
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 863,365 | $56.9M | 9.50% | |
| 2 | IVVISHARES TR | 150,245 | $39.9M | 6.66% | |
| 3 | EFAVISHARES TR | 500,313 | $36.9M | 6.16% | |
| 4 | IJHISHARES TR | 193,123 | $36.3M | 6.06% | |
| 5 | IJRISHARES TR | 391,589 | $30.3M | 5.06% | |
| 6 | USMVISHARES TR | 554,322 | $28.8M | 4.81% | |
| 7 | JPUSJP MORGAN EXCHANGE TRADED FD | 389,004 | $27.1M | 4.53% | |
| 8 | JPINJP MORGAN EXCHANGE TRADED FD | 412,296 | $24.5M | 4.09% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 333,576 | $21.0M | 3.51% | |
| 10 | IEMGISHARES INC | 321,901 | $18.8M | 3.14% | |
| 11 | EEMVISHARES INC | 224,004 | $14.0M | 2.33% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 287,987 | $13.7M | 2.28% | |
| 13 | SPYGSPDR SERIES TRUST | 402,614 | $13.5M | 2.26% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 547,105 | $13.3M | 2.22% | |
| 15 | SPYVSPDR SERIES TRUST | 442,444 | $13.0M | 2.18% | |
| 16 | —POWERSHARES ETF TR II | 221,085 | $12.2M | 2.03% | |
| 17 | EFVISHARES TR | 222,600 | $12.1M | 2.03% | |
| 18 | IWFISHARES TR | 87,828 | $12.0M | 2.00% | |
| 19 | —CLAYMORE EXCHANGE TRD FD TR | 219,763 | $11.0M | 1.84% | |
| 20 | IWDISHARES TR | 87,725 | $10.5M | 1.76% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 208,921 | $10.0M | 1.67% | |
| 22 | EZUISHARES INC | 227,200 | $9.8M | 1.64% | |
| 23 | CBUCOMMUNITY BK SYS INC | 179,251 | $9.6M | 1.60% | |
| 24 | ECONCOLUMBIA ETF TR II | 346,193 | $9.2M | 1.53% | |
| 25 | IAUUSDISHARES GOLD TRUST | 713,118 | $9.1M | 1.52% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 331,176 | $8.3M | 1.39% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 90,761 | $7.1M | 1.19% | |
| 28 | SCZISHARES TR | 99,739 | $6.5M | 1.09% | |
| 29 | MLPAUSDGLOBAL X FDS | 742,215 | $6.3M | 1.05% | |
| 30 | AMLPUSDALPS ETF TR | 591,519 | $5.5M | 0.93% | |
| 31 | MAMASTERCARD INCORPORATED | 30,955 | $5.4M | 0.91% | |
| 32 | —POWERSHARES ETF TR II | 205,709 | $5.2M | 0.86% | |
| 33 | TDTFFLEXSHARES TR | 203,339 | $5.0M | 0.84% | |
| 34 | AGGISHARES TR | 33,105 | $3.6M | 0.59% | |
| 35 | IVEISHARES TR | 30,564 | $3.4M | 0.56% | |
| 36 | HDVISHARES TR | 38,917 | $3.3M | 0.55% | |
| 37 | IVWISHARES TR | 19,423 | $3.0M | 0.50% | |
| 38 | VNQVANGUARD INDEX FDS | 38,039 | $2.9M | 0.48% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4M | 0.40% | |
| 40 | HYSPIMCO ETF TR | 23,595 | $2.4M | 0.39% | |
| 41 | PFFISHARES TR | 51,255 | $1.9M | 0.32% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 87,920 | $1.8M | 0.30% | |
| 43 | SPIBSPDR SERIES TRUST | 50,178 | $1.7M | 0.28% | |
| 44 | FLOTISHARES TR | 31,316 | $1.6M | 0.27% | |
| 45 | —CLAYMORE EXCHANGE TRD FD TR | 67,928 | $1.4M | 0.24% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 66,025 | $1.4M | 0.23% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,134 | $1.2M | 0.20% | |
| 48 | TIPISHARES TR | 10,782 | $1.2M | 0.20% | |
| 49 | MTBM & T BK CORP | 5,930 | $1.1M | 0.18% | |
| 50 | VIGVANGUARD GROUP | 10,778 | $1.1M | 0.18% | |
| 51 | OCULOCULAR THERAPEUTIX INC | 146,946 | $957K | 0.16% | |
| 52 | TJXTJX COS INC NEW | 11,112 | $906K | 0.15% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $868K | 0.14% | |
| 54 | EWZSISHARES TR | 48,265 | $828K | 0.14% | |
| 55 | SPSBSPDR SERIES TRUST | 26,250 | $793K | 0.13% | |
| 56 | GOOGALPHABET INC | 768 | $792K | 0.13% | |
| 57 | IDV*ISHARES TR | 23,727 | $783K | 0.13% | |
| 58 | JNJJOHNSON & JOHNSON | 5,424 | $695K | 0.12% | |
| 59 | FASTFASTENAL CO | 12,700 | $693K | 0.12% | |
| 60 | DWXSPDR INDEX SHS FDS | 16,901 | $677K | 0.11% | |
| 61 | MHKMOHAWK INDS INC | 2,853 | $663K | 0.11% | |
| 62 | EFAISHARES TR | 9,504 | $662K | 0.11% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 12,239 | $639K | 0.11% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,102 | $629K | 0.11% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 29,157 | $616K | 0.10% | |
| 66 | GOOGLALPHABET INC | 557 | $578K | 0.10% | |
| 67 | IGIBISHARES TR | 5,120 | $549K | 0.09% | |
| 68 | MSFTMICROSOFT CORP | 5,521 | $504K | 0.08% | |
| 69 | SMMVISHARES TR | 17,000 | $488K | 0.08% | |
| 70 | GEGENERAL ELECTRIC CO | 29,805 | $402K | 0.07% | |
| 71 | AAPLAPPLE INC | 2,231 | $374K | 0.06% | |
| 72 | ACWXISHARES TR | 7,448 | $370K | 0.06% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,471 | $370K | 0.06% | |
| 74 | PGPROCTER AND GAMBLE CO | 4,412 | $350K | 0.06% | |
| 75 | RVNCEURREVANCE THERAPEUTICS INC | 11,312 | $348K | 0.06% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,816 | $342K | 0.06% | |
| 77 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,347 | $333K | 0.06% | |
| 78 | WATWATERS CORP | 1,663 | $330K | 0.06% | |
| 79 | XOMEXXON MOBIL CORP | 4,338 | $324K | 0.05% | |
| 80 | AXPAMERICAN EXPRESS CO | 3,405 | $318K | 0.05% | |
| 81 | EEMISHARES TR | 6,427 | $310K | 0.05% | |
| 82 | VOVANGUARD INDEX FDS | 1,975 | $305K | 0.05% | |
| 83 | GQ9SPDR GOLD TRUST | 2,365 | $297K | 0.05% | |
| 84 | DHRDANAHER CORP DEL | 3,000 | $294K | 0.05% | |
| 85 | VLUEISHARES TR | 3,400 | $279K | 0.05% | |
| 86 | XRAYDENTSPLY SIRONA INC | 5,529 | $278K | 0.05% | |
| 87 | ITOTISHARES TR | 4,260 | $258K | 0.04% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 5,331 | $255K | 0.04% | |
| 89 | STIPISHARES TR | 2,533 | $254K | 0.04% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 12,180 | $248K | 0.04% | |
| 91 | BACBANK AMER CORP | 8,109 | $243K | 0.04% | |
| 92 | NEARISHARES US ETF TR | 4,300 | $216K | 0.04% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 3,175 | $201K | 0.03% |