We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24.1M
Cap. Flow
-$2.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.93%
Holding
117
New
9
Increased
31
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI
Hanesbrands
HBI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$962K 0.64%
10,522
+41
+0.4% +$4.06K
BUD icon
52
AB InBev
BUD
$170B
$954K 0.63%
14,502
-5,197
-26% -$398K
VLO icon
53
Valero Energy
VLO
$90.1B
$940K 0.63%
12,540
-4,760
-28% -$418K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$850K 0.57%
8,937
-576
-6% -$56.5K
MCD icon
55
McDonald's
MCD
$192B
$817K 0.54%
4,599
-677
-13% -$120K
GIS icon
56
General Mills
GIS
$19.1B
$798K 0.53%
+20,487
New +$865K
INTC icon
57
Intel
INTC
$455B
$796K 0.53%
16,957
+919
+6% +$43K
HD icon
58
Home Depot
HD
$331B
$740K 0.49%
4,305
-27
-0.6% -$4.84K
BAC icon
59
Bank of America
BAC
$435B
$724K 0.48%
+29,367
New +$797K
BA icon
60
Boeing
BA
$171B
$722K 0.48%
2,239
-58
-3% -$20K
KO icon
61
Coca-Cola
KO
$377B
$711K 0.47%
15,012
-351
-2% -$16.8K
DUK icon
62
Duke Energy
DUK
$97.8B
$707K 0.47%
8,189
+194
+2% +$16.5K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$691K 0.46%
7,990
-896
-10% -$86.3K
T icon
64
AT&T
T
$159B
$656K 0.44%
30,441
-4,625
-13% -$108K
ABBV icon
65
AbbVie
ABBV
$443B
$640K 0.43%
6,947
-585
-8% -$51.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$559K 0.37%
+4,236
New +$617K
UNH icon
67
UnitedHealth
UNH
$376B
$542K 0.36%
2,174
+11
+0.5% +$2.91K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$541K 0.36%
34,560
+3,330
+11% +$55.5K
RTN
69
DELISTED
Raytheon Company
RTN
$529K 0.35%
3,450
-195
-5% -$34.9K
HON icon
70
Honeywell
HON
$77B
$527K 0.35%
4,236
-624
-13% -$85.2K
ENB icon
71
Enbridge
ENB
$119B
$520K 0.35%
16,717
-126
-0.7% -$4.05K
LOW icon
72
Lowe's Companies
LOW
$117B
$497K 0.33%
5,386
-18,413
-77% -$1.78M
AYI icon
73
Acuity Brands
AYI
$9.83B
$488K 0.32%
4,245
– –
PG icon
74
Procter & Gamble
PG
$336B
$454K 0.3%
4,941
-477
-9% -$42.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$417K 0.28%
10,955
+305
+3% +$11.8K
1 2
3
4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q4 2018 Portfolio in Review

As of Q4 2018, JT Stratford LLC held 117 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2018 filing shows 9 new, 31 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • JT Stratford LLC's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.46M increase.
  • JT Stratford LLC's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $1.78M.
  • JT Stratford LLC fully exited RTX Corp in Q4 2018, selling an estimated $2.62M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $150M portfolio in Q4 2018.
  • JT Stratford LLC opened 9 new positions and closed 12 in Q4 2018.
  • JT Stratford LLC's portfolio value fell 14% quarter-over-quarter to $150M.

Based on JT Stratford LLC's 13F filing for Q4 2018, filed 14 Feb 2019.