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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
VLO icon
51
Valero Energy
VLO
$89.2B
$1.01M 0.58%
11,934
-606
-5% -$50.1K
RF icon
52
Regions Financial
RF
$26.7B
$956K 0.55%
+67,557
New +$1.03M
PFE icon
53
Pfizer
PFE
$142B
$950K 0.55%
23,587
+238
+1% +$9.53K
INTC icon
54
Intel
INTC
$460B
$929K 0.53%
17,304
+347
+2% +$17.6K
T icon
55
AT&T
T
$161B
$926K 0.53%
39,106
+8,665
+28% +$199K
BA icon
56
Boeing
BA
$182B
$847K 0.49%
2,220
-19
-0.8% -$7.31K
DUK icon
57
Duke Energy
DUK
$96.7B
$847K 0.49%
9,407
+1,218
+15% +$107K
BAC icon
58
Bank of America
BAC
$436B
$826K 0.47%
29,931
+564
+2% +$15.9K
QCOM icon
59
Qualcomm
QCOM
$158B
$824K 0.47%
14,440
-22,733
-61% -$1.23M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$803K 0.46%
8,014
-923
-10% -$91.1K
HD icon
61
Home Depot
HD
$336B
$759K 0.44%
3,956
-349
-8% -$64K
MCD icon
62
McDonald's
MCD
$190B
$711K 0.41%
3,746
-853
-19% -$155K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.3B
$708K 0.41%
7,098
-892
-11% -$87.2K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$685K 0.39%
13,703
-30,191
-69% -$1.64M
GM icon
65
General Motors
GM
$79.4B
$679K 0.39%
18,304
-44,896
-71% -$1.71M
KO icon
66
Coca-Cola
KO
$375B
$658K 0.38%
14,051
-961
-6% -$44.9K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$655K 0.38%
25,140
-21,390
-46% -$528K
RTN
68
DELISTED
Raytheon Company
RTN
$617K 0.35%
3,391
-59
-2% -$10.3K
ENB icon
69
Enbridge
ENB
$118B
$602K 0.35%
16,599
-118
-0.7% -$4.25K
MDT icon
70
Medtronic
MDT
$110B
$571K 0.33%
6,271
-20,452
-77% -$1.83M
HON icon
71
Honeywell
HON
$77.3B
$570K 0.33%
3,803
-433
-10% -$60.5K
PG icon
72
Procter & Gamble
PG
$336B
$531K 0.3%
5,100
+159
+3% +$15.5K
CGC
73
Canopy Growth
CGC
$404M
$530K 0.3%
+1,221
New +$535K
AYI icon
74
Acuity Brands
AYI
$10.1B
$509K 0.29%
4,245
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$503K 0.29%
3,295
-941
-22% -$140K
1 2
3
4 5

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NEAM
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GCM
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SBCM
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SWIG
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NCM
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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.