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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$23.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.07%
Holding
131
New
26
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
MCK icon
McKesson
MCK
+$1.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
RF icon
Regions Financial
RF
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
GM icon
General Motors
GM
+$1.71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.98M 1.13%
33,407
+2,528
+8% +$143K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.97M 1.13%
11,828
-789
-6% -$125K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 1.12%
6,867
+124
+2% +$33.9K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.94M 1.11%
97,010
-1,567
-2% -$29.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 1.11%
22,585
+852
+4% +$71.2K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.8M 1.03%
6,758
-151
-2% -$38.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 1.02%
30,165
+9,999
+50% +$560K
MCK icon
33
McKesson
MCK
$100B
$1.76M 1.01%
+15,047
New +$1.86M
UL icon
34
Unilever
UL
$137B
$1.72M 0.99%
26,511
-2,511
-9% -$153K
AMGN icon
35
Amgen
AMGN
$208B
$1.71M 0.98%
8,998
+574
+7% +$110K
CRM icon
36
Salesforce
CRM
$151B
$1.67M 0.96%
10,526
+1,060
+11% +$164K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.65M 0.95%
35,504
+1,820
+5% +$88.8K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$1.64M 0.94%
31,662
-5,118
-14% -$254K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 0.94%
93,567
+59,007
+171% +$992K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.93%
21,062
+779
+4% +$59.8K
UNH icon
41
UnitedHealth
UNH
$376B
$1.54M 0.88%
6,224
+4,050
+186% +$1.03M
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.85%
8,260
+284
+4% +$48.2K
EBIX
43
DELISTED
Ebix Inc
EBIX
$1.48M 0.85%
29,879
-3,011
-9% -$159K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.47M 0.84%
41,679
+2,316
+6% +$78.4K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.43M 0.82%
17,616
-3,111
-15% -$248K
GIS icon
46
General Mills
GIS
$19.1B
$1.24M 0.71%
24,016
+3,529
+17% +$160K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.71%
6,139
-196
-3% -$39.6K
MO icon
48
Altria Group
MO
$114B
$1.23M 0.71%
21,422
-1,972
-8% -$101K
BUD icon
49
AB InBev
BUD
$170B
$1.22M 0.7%
14,546
+44
+0.3% +$3.38K
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.08M 0.62%
+15,492
New +$959K
1
2
3 4 5

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JT Stratford LLC's Q1 2019 Portfolio in Review

As of Q1 2019, JT Stratford LLC held 131 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $8.12M of net new capital in Q1 2019, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 15,047 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $1.83M trimmed.

  • JT Stratford LLC's largest Q1 2019 buy was McKesson: 15,047 shares worth $1.76M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $3.93M increase.
  • JT Stratford LLC's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.83M.
  • JT Stratford LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $417K.
  • JT Stratford LLC's ten largest holdings make up 38% of its $174M portfolio in Q1 2019.
  • JT Stratford LLC opened 26 new positions and closed 9 in Q1 2019.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q1 2019, filed 15 May 2019.