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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$455K 0.28%
5,691
-5,013
-47% -$401K
PG icon
77
Procter & Gamble
PG
$338B
$434K 0.27%
5,469
+2,564
+88% +$214K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$433K 0.27%
17,136
+1,902
+12% +$47.5K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$423K 0.26%
+1,754
New +$441K
UNH icon
80
UnitedHealth
UNH
$377B
$422K 0.26%
1,970
+301
+18% +$68.7K
WFC icon
81
Wells Fargo
WFC
$266B
$420K 0.26%
8,022
+4,055
+102% +$241K
VZ icon
82
Verizon
VZ
$197B
$402K 0.25%
8,404
-1,110
-12% -$55.8K
HON icon
83
Honeywell
HON
$78.2B
$393K 0.25%
3,011
+423
+16% +$58.5K
WM icon
84
Waste Management
WM
$90.5B
$379K 0.24%
4,507
+2
+0% +$172
VGT icon
85
Vanguard Information Technology ETF
VGT
$141B
$350K 0.22%
16,360
-736
-4% -$16.1K
MMM icon
86
3M
MMM
$91.4B
$337K 0.21%
1,838
+228
+14% +$45.2K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$335K 0.21%
+11,395
New +$350K
KMI.PRA
88
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$328K 0.2%
10,545
+2,800
+36% +$99.3K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$748M
$301K 0.19%
9,106
-730
-7% -$25.2K
AMGN icon
90
Amgen
AMGN
$204B
$298K 0.19%
1,749
+89
+5% +$16.3K
TWX
91
DELISTED
Time Warner Inc
TWX
$292K 0.18%
3,084
-377
-11% -$35.5K
FSK icon
92
FS KKR Capital
FSK
$3.11B
$289K 0.18%
9,953
-4,632
-32% -$138K
MO icon
93
Altria Group
MO
$114B
$280K 0.17%
+4,496
New +$298K
DD icon
94
DuPont de Nemours
DD
$19.1B
$272K 0.17%
1,687
+19
+1% +$3.44K
FLO icon
95
Flowers Foods
FLO
$1.53B
$254K 0.16%
11,621
-483
-4% -$9.76K
PM icon
96
Philip Morris
PM
$292B
$254K 0.16%
2,559
+218
+9% +$22.7K
DIS icon
97
Walt Disney
DIS
$170B
$243K 0.15%
2,416
+512
+27% +$54.4K
LUV icon
98
Southwest Airlines
LUV
$23B
$243K 0.15%
4,238
-546
-11% -$32.8K
AMT icon
99
American Tower
AMT
$80.6B
$228K 0.14%
1,572
+42
+3% +$5.92K
TXN icon
100
Texas Instruments
TXN
$246B
$220K 0.14%
2,119
+29
+1% +$3.14K
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.