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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
+1.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.26M
Cap. Flow
-$402K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.78%
Holding
115
New
9
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
2
PEP icon
PepsiCo
PEP
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$954K
5
HBI
Hanesbrands
HBI
+$689K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.42M
2
SYF icon
Synchrony
SYF
+$1.21M
3
NWL icon
Newell Brands
NWL
+$842K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$838K
5
CHK
Chesapeake Energy Corporation
CHK
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.08%
3 Consumer Discretionary 10.22%
4 Industrials 9.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$915K 0.56%
557
-8,006
-93% -$838K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$908K 0.56%
11,469
+5,778
+102% +$457K
BA icon
53
Boeing
BA
$169B
$879K 0.54%
2,619
+331
+14% +$114K
BB icon
54
BlackBerry
BB
$4.58B
$877K 0.54%
90,838
-1,834
-2% -$20.5K
C icon
55
Citigroup
C
$213B
$857K 0.53%
12,802
-510
-4% -$35.1K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$842K 0.52%
8,746
-386
-4% -$38.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$842K 0.52%
15,840
-83
-0.5% -$4.37K
HD icon
58
Home Depot
HD
$337B
$833K 0.51%
4,272
+355
+9% +$66.3K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$807K 0.5%
5,185
+106
+2% +$16.2K
MCD icon
60
McDonald's
MCD
$193B
$790K 0.49%
5,043
+1,985
+65% +$322K
PFE icon
61
Pfizer
PFE
$143B
$746K 0.46%
21,660
+626
+3% +$21.4K
ABBV icon
62
AbbVie
ABBV
$465B
$728K 0.45%
7,855
+839
+12% +$81.9K
INTC icon
63
Intel
INTC
$413B
$703K 0.43%
14,135
-568
-4% -$30.2K
KO icon
64
Coca-Cola
KO
$383B
$681K 0.42%
15,519
-460
-3% -$19.9K
DIS icon
65
Walt Disney
DIS
$171B
$632K 0.39%
6,033
+3,617
+150% +$370K
RTN
66
DELISTED
Raytheon Company
RTN
$632K 0.39%
3,269
-168
-5% -$35.3K
ENB icon
67
Enbridge
ENB
$120B
$602K 0.37%
16,864
+1,950
+13% +$61.8K
DUK icon
68
Duke Energy
DUK
$101B
$537K 0.33%
6,795
+610
+10% +$46.9K
HON icon
69
Honeywell
HON
$76.4B
$536K 0.33%
4,118
+1,107
+37% +$147K
FDX icon
70
FedEx
FDX
$73B
$523K 0.32%
2,305
+265
+13% +$65.6K
UNH icon
71
UnitedHealth
UNH
$382B
$510K 0.31%
2,079
+109
+6% +$26.2K
AYI icon
72
Acuity Brands
AYI
$9.99B
$492K 0.3%
4,245
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$487K 0.3%
29,643
-1,434
-5% -$23.6K
VZ icon
74
Verizon
VZ
$197B
$438K 0.27%
8,704
+300
+4% +$14.5K
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$427K 0.26%
+16,351
New +$432K
1 2
3
4 5

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JT Stratford LLC's Q2 2018 Portfolio in Review

As of Q2 2018, JT Stratford LLC held 115 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q2 2018 filing shows 9 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 16,351 shares worth $427K.
  • JT Stratford LLC added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $1.74M increase.
  • JT Stratford LLC's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $838K.
  • JT Stratford LLC fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.42M.
  • JT Stratford LLC's ten largest holdings make up 35% of its $162M portfolio in Q2 2018.
  • JT Stratford LLC opened 9 new positions and closed 9 in Q2 2018.
  • JT Stratford LLC's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on JT Stratford LLC's 13F filing for Q2 2018, filed 13 Aug 2018.