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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
+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
PG icon
76
Procter & Gamble
PG
$335B
$388K 0.24%
4,966
-503
-9% -$37.9K
WM icon
77
Waste Management
WM
$90.9B
$382K 0.24%
4,695
+188
+4% +$15.6K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.22%
1,496
-258
-15% -$63.3K
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$360K 0.22%
10,395
-150
-1% -$4.82K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$349K 0.21%
11,791
+396
+3% +$11.8K
MO icon
81
Altria Group
MO
$113B
$340K 0.21%
5,988
+1,492
+33% +$86K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$741M
$333K 0.21%
9,031
-75
-0.8% -$2.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$324K 0.2%
14,296
-2,064
-13% -$46.4K
AMGN icon
84
Amgen
AMGN
$209B
$323K 0.2%
1,750
+1
+0.1% +$177
DD icon
85
DuPont de Nemours
DD
$18.7B
$301K 0.19%
1,801
+114
+7% +$19.1K
MMM icon
86
3M
MMM
$90.8B
$297K 0.18%
1,806
-32
-2% -$5.46K
SCTL
87
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$247K 0.15%
54,905
-72,144
-57% -$572K
FLO icon
88
Flowers Foods
FLO
$1.51B
$244K 0.15%
11,705
+84
+0.7% +$1.79K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$244K 0.15%
+8,025
New +$254K
TXN icon
90
Texas Instruments
TXN
$255B
$235K 0.14%
2,129
+10
+0.5% +$1.08K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$235K 0.14%
+1,676
New +$234K
AMT icon
92
American Tower
AMT
$81.3B
$227K 0.14%
1,573
+1
+0.1% +$139
CVX icon
93
Chevron
CVX
$383B
$206K 0.13%
1,626
-191
-11% -$23.7K
MCK icon
94
McKesson
MCK
$101B
$202K 0.12%
1,514
-20
-1% -$2.92K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$200K 0.12%
13,774
+700
+5% +$10.5K
FIS icon
96
Fidelity National Information Services
FIS
$23.8B
$186K 0.11%
+1,756
New +$179K
SYK icon
97
Stryker
SYK
$133B
$180K 0.11%
+1,065
New +$179K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$158K 0.1%
5,382
-4,571
-46% -$139K
ABT icon
99
Abbott
ABT
$183B
$149K 0.09%
+2,443
New +$148K
CHK
100
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.08%
296
-105
-26% -$81.3K
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.