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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
MCK icon
101
McKesson
MCK
$96.8B
$216K 0.13%
1,534
+20
+1% +$3.12K
CVX icon
102
Chevron
CVX
$385B
$207K 0.13%
+1,817
New +$217K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$195K 0.12%
13,074
+1,875
+17% +$27.3K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$103K 0.06%
2,190
+60
+3% +$3.21K
CHK
105
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.03%
401
-249
-38% -$167K
F icon
106
CALL
Ford
F
$57.5B
$5K ﹤0.01%
+3,000
New +$33.8K
DG icon
107
Dollar General
DG
$28.2B
– –
-3,987
Closed -$371K
DLTR icon
108
Dollar Tree
DLTR
$24.9B
– –
-14,793
Closed -$1.59M
O icon
109
Realty Income
O
$59.2B
– –
-3,645
Closed -$201K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-4,942
Closed -$288K
TGT icon
111
Target
TGT
$67.8B
– –
-4,242
Closed -$277K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,525
Closed -$221K
WELL icon
113
Welltower
WELL
$168B
– –
-3,225
Closed -$206K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,545
Closed -$202K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-33,659
Closed -$1.56M
NBSE
116
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed -$19K
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.