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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
+3.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.12M
Cap. Flow
-$508K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.46%
Holding
154
New
32
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$958K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
MRK icon
Merck
MRK
+$1.84M
4
MA icon
Mastercard
MA
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$131B
$543K 0.3%
15,573
+8,543
+122% +$324K
HON icon
77
Honeywell
HON
$76.3B
$526K 0.29%
3,197
-606
-16% -$96.4K
MO icon
78
Altria Group
MO
$113B
$507K 0.28%
10,703
-10,719
-50% -$561K
FHI icon
79
Federated Hermes
FHI
$4.45B
$505K 0.28%
15,546
+995
+7% +$31.4K
QCOM icon
80
Qualcomm
QCOM
$157B
$497K 0.28%
6,538
-7,902
-55% -$579K
WELL icon
81
Welltower
WELL
$169B
$493K 0.27%
6,044
+1,869
+45% +$147K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$483K 0.27%
15,454
+1,760
+13% +$54.2K
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
$473K 0.26%
+81,917
New +$568K
MCD icon
84
McDonald's
MCD
$190B
$471K 0.26%
2,267
-1,479
-39% -$293K
IRM icon
85
Iron Mountain
IRM
$37.2B
$454K 0.25%
14,519
+6,981
+93% +$229K
EPR icon
86
EPR Properties
EPR
$4.83B
$449K 0.25%
6,023
+371
+7% +$28.9K
WM icon
87
Waste Management
WM
$90.2B
$443K 0.25%
3,840
-661
-15% -$71.7K
FLO icon
88
Flowers Foods
FLO
$1.51B
$415K 0.23%
17,851
+4,785
+37% +$106K
NEE icon
89
NextEra Energy
NEE
$182B
$410K 0.23%
8,000
+400
+5% +$19.7K
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$409K 0.23%
+15,699
New +$409K
MDT icon
91
Medtronic
MDT
$108B
$405K 0.22%
4,157
-2,114
-34% -$193K
MNST icon
92
Monster Beverage
MNST
$94.6B
$404K 0.22%
+12,656
New +$381K
EL icon
93
Estee Lauder
EL
$30.3B
$392K 0.22%
+2,141
New +$366K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$386K 0.21%
7,731
-5,972
-44% -$310K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.21%
+3,417
New +$374K
TSLA icon
96
Tesla
TSLA
$1.22T
$375K 0.21%
+25,170
New +$392K
ABBV icon
97
AbbVie
ABBV
$447B
$358K 0.2%
4,929
-232
-4% -$18.2K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$343K 0.19%
11,595
+1,330
+13% +$39.2K
CMCSA icon
99
Comcast
CMCSA
$83.5B
$342K 0.19%
8,096
-383
-5% -$16.2K
IVZ icon
100
Invesco
IVZ
$13.1B
$335K 0.19%
+16,353
New +$339K
2 3
4
5 6

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JT Stratford LLC's Q2 2019 Portfolio in Review

As of Q2 2019, JT Stratford LLC held 154 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC's Q2 2019 filing shows 32 new, 48 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M. The largest sale was iShares Russell 1000 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • JT Stratford LLC's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M.
  • JT Stratford LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.03M increase.
  • JT Stratford LLC's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.52M.
  • JT Stratford LLC fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $1.95M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $180M portfolio in Q2 2019.
  • JT Stratford LLC opened 32 new positions and closed 10 in Q2 2019.
  • JT Stratford LLC's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on JT Stratford LLC's 13F filing for Q2 2019, filed 14 Aug 2019.