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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
-0.4%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.93M
Cap. Flow
+$8.69M
Cap. Flow %
5.43%
Top 10 Hldgs %
33.56%
Holding
117
New
15
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
BB icon
BlackBerry
BB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
DLTR icon
Dollar Tree
DLTR
+$1.59M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 12.63%
3 Industrials 10.59%
4 Financials 10.3%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$884K 0.55%
8,563
+324
+4% +$34.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$988B
$868K 0.54%
3,584
+947
+36% +$238K
NWL icon
53
Newell Brands
NWL
$2.69B
$842K 0.53%
+33,062
New +$935K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$827K 0.52%
15,923
+160
+1% +$8.47K
WMT icon
55
Walmart Inc
WMT
$885B
$823K 0.51%
27,738
+6,504
+31% +$209K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$809K 0.51%
+24,662
New +$835K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$774K 0.48%
+8,473
New +$780K
INTC icon
58
Intel
INTC
$445B
$766K 0.48%
14,703
-8,276
-36% -$393K
BA icon
59
Boeing
BA
$180B
$750K 0.47%
2,288
+360
+19% +$122K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$746K 0.47%
5,079
+83
+2% +$12.4K
RTN
61
DELISTED
Raytheon Company
RTN
$742K 0.46%
3,437
+76
+2% +$15.7K
PFE icon
62
Pfizer
PFE
$143B
$708K 0.44%
21,034
+988
+5% +$34K
HD icon
63
Home Depot
HD
$337B
$698K 0.44%
3,917
+529
+16% +$99.3K
KO icon
64
Coca-Cola
KO
$376B
$694K 0.43%
15,979
-5,902
-27% -$265K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$688K 0.43%
+11,763
New +$796K
ABBV icon
66
AbbVie
ABBV
$436B
$664K 0.41%
7,016
+440
+7% +$48.3K
HBI
67
DELISTED
Hanesbrands
HBI
$659K 0.41%
35,779
+6,315
+21% +$130K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$610K 0.38%
1,010
-273
-21% -$183K
AYI icon
69
Acuity Brands
AYI
$10.1B
$591K 0.37%
4,245
– –
KMI icon
70
Kinder Morgan
KMI
$70.3B
$565K 0.35%
+37,519
New +$650K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$508K 0.32%
31,077
+9,060
+41% +$154K
FDX icon
72
FedEx
FDX
$73B
$490K 0.31%
2,040
+747
+58% +$189K
DUK icon
73
Duke Energy
DUK
$97.8B
$479K 0.3%
6,185
-135
-2% -$10.4K
MCD icon
74
McDonald's
MCD
$194B
$478K 0.3%
+3,058
New +$503K
ENB icon
75
Enbridge
ENB
$118B
$469K 0.29%
14,914
+1,109
+8% +$38.8K
1 2
3
4 5

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JT Stratford LLC's Q1 2018 Portfolio in Review

As of Q1 2018, JT Stratford LLC held 117 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $8.69M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.94M trimmed.

  • JT Stratford LLC's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 94,787 shares worth $3.18M.
  • JT Stratford LLC added most to Truist Financial in Q1 2018, an estimated $1.69M increase.
  • JT Stratford LLC's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.94M.
  • JT Stratford LLC fully exited Dollar Tree in Q1 2018, selling an estimated $1.59M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
  • JT Stratford LLC opened 15 new positions and closed 10 in Q1 2018.
  • JT Stratford LLC's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on JT Stratford LLC's 13F filing for Q1 2018, filed 14 May 2018.