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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
+5.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.18M
4
PSX icon
Phillips 66
PSX
+$1.81M
5
GSK icon
GSK
GSK
+$1.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$63.1M
$207K 0.15%
+30,650
New +$242K
VMC icon
102
Vulcan Materials
VMC
$36.8B
$206K 0.15%
+1,713
New +$209K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$149K 0.11%
+2,341
New +$150K
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$8K 0.01%
+25
New +$11.6K
ABT icon
105
Abbott
ABT
$188B
– –
-6,342
Closed -$244K
BPT
106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,186
Closed -$218K
DAL icon
107
Delta Air Lines
DAL
$56.7B
– –
-38,156
Closed -$1.88M
EMR icon
108
Emerson Electric
EMR
$81.6B
– –
-6,211
Closed -$346K
FWONA icon
109
Liberty Media Series A
FWONA
$23.4B
– –
-33,880
Closed -$1.02M
GILD icon
110
Gilead Sciences
GILD
$165B
– –
-3,489
Closed -$250K
HRB icon
111
H&R Block
HRB
$5.98B
– –
-24,353
Closed -$560K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,554
Closed -$291K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-41,896
Closed -$2.1M
NVS icon
114
Novartis
NVS
$302B
– –
-3,125
Closed -$204K
PAYX icon
115
Paychex
PAYX
$43.4B
– –
-3,593
Closed -$219K
SWKS icon
116
Skyworks Solutions
SWKS
$9.2B
– –
-5,038
Closed -$376K
TXN icon
117
Texas Instruments
TXN
$248B
– –
-2,752
Closed -$201K
UPS icon
118
United Parcel Service
UPS
$88.9B
– –
-13,044
Closed -$1.5M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-8,562
Closed -$590K
XOM icon
120
ExxonMobil
XOM
$650B
– –
-6,014
Closed -$543K
YDKN
121
DELISTED
Yadkin Financial Corporation
YDKN
– –
-9,008
Closed -$309K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,450
Closed -$553K
1 2 3 4
5

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NEAM
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JT Stratford LLC's Q1 2017 Portfolio in Review

As of Q1 2017, JT Stratford LLC held 123 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $10.4M of net new capital in Q1 2017, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $2.16M trimmed.

  • JT Stratford LLC's largest Q1 2017 buy was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.
  • JT Stratford LLC added most to Coca-Cola in Q1 2017, an estimated $1.72M increase.
  • JT Stratford LLC's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2017, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $135M portfolio in Q1 2017.
  • JT Stratford LLC opened 21 new positions and closed 18 in Q1 2017.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $135M.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.