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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
+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
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$125K 0.08%
+3,042
New +$127K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$121K 0.07%
2,390
+200
+9% +$10.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$51K 0.03%
+920
New +$49.7K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
23
-987
-98% -$765K
BKNG icon
105
Booking.com
BKNG
$150B
$12K 0.01%
+150
New +$12.6K
F icon
106
CALL
Ford
F
$59.3B
$4K ﹤0.01%
3,000
– –
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-23,676
Closed -$2.42M
LUV icon
108
Southwest Airlines
LUV
$22.3B
– –
-4,238
Closed -$243K
NWL icon
109
Newell Brands
NWL
$2.18B
– –
-33,062
Closed -$842K
PM icon
110
Philip Morris
PM
$299B
– –
-2,559
Closed -$254K
SYF icon
111
Synchrony
SYF
$25.1B
– –
-36,137
Closed -$1.21M
WFC icon
112
Wells Fargo
WFC
$258B
– –
-8,022
Closed -$420K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-17,136
Closed -$433K
SRCL
114
DELISTED
Stericycle Inc
SRCL
– –
-11,763
Closed -$688K
TWX
115
DELISTED
Time Warner Inc
TWX
– –
-3,084
Closed -$292K
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.