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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.18M
4
PSX icon
Phillips 66
PSX
+$1.81M
5
GSK icon
GSK
GSK
+$1.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$751K 0.56%
44,296
-216
-0.5% -$3.53K
TFC icon
52
Truist Financial
TFC
$64.4B
$726K 0.54%
16,240
– –
BUD icon
53
AB InBev
BUD
$163B
$722K 0.54%
+6,575
New +$707K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$681K 0.51%
12,475
-178
-1% -$9.57K
GS icon
55
Goldman Sachs
GS
$291B
$649K 0.48%
2,825
-658
-19% -$159K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$647K 0.48%
11,898
-15,929
-57% -$874K
VB icon
57
Vanguard Small-Cap ETF
VB
$78.9B
$584K 0.43%
4,378
+100
+2% +$13.2K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$582K 0.43%
11,660
+460
+4% +$22.6K
ENB icon
59
Enbridge
ENB
$121B
$572K 0.42%
+13,664
New +$577K
RTN
60
DELISTED
Raytheon Company
RTN
$561K 0.42%
3,679
+2,204
+149% +$332K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$521K 0.39%
23,973
-10,281
-30% -$225K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$519K 0.39%
+6,980
New +$513K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$503K 0.37%
33,200
-9,670
-23% -$147K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$489K 0.36%
10,255
+1,045
+11% +$48.9K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$477K 0.35%
18,612
-13,768
-43% -$344K
TWX
66
DELISTED
Time Warner Inc
TWX
$463K 0.34%
4,734
+112
+2% +$10.8K
AZO icon
67
AutoZone
AZO
$51.4B
$462K 0.34%
+639
New +$473K
DUK icon
68
Duke Energy
DUK
$101B
$443K 0.33%
5,406
-552
-9% -$43.9K
PN
69
DELISTED
Patriot National, Inc.
PN
$443K 0.33%
157,077
+71,024
+83% +$284K
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$441K 0.33%
7,449
+52
+0.7% +$3.17K
ADBE icon
71
Adobe
ADBE
$105B
$419K 0.31%
+3,223
New +$378K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.67B
$408K 0.3%
4,297
+74
+2% +$7.28K
O icon
73
Realty Income
O
$61.3B
$397K 0.29%
6,879
-676
-9% -$39.1K
UNH icon
74
UnitedHealth
UNH
$386B
$390K 0.29%
2,377
+438
+23% +$71.7K
WELL icon
75
Welltower
WELL
$173B
$390K 0.29%
5,506
-246
-4% -$16.6K
1 2
3
4 5

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JT Stratford LLC's Q1 2017 Portfolio in Review

As of Q1 2017, JT Stratford LLC held 123 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $10.4M of net new capital in Q1 2017, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $2.16M trimmed.

  • JT Stratford LLC's largest Q1 2017 buy was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.
  • JT Stratford LLC added most to Coca-Cola in Q1 2017, an estimated $1.72M increase.
  • JT Stratford LLC's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2017, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $135M portfolio in Q1 2017.
  • JT Stratford LLC opened 21 new positions and closed 18 in Q1 2017.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $135M.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.