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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
+8.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$968K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.96%
Holding
114
New
8
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K
5
BB icon
BlackBerry
BB
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.04%
3 Industrials 9.68%
4 Consumer Discretionary 9.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$99.7B
$201K 0.12%
1,514
– –
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$162K 0.09%
+10,194
New +$163K
FSK icon
103
FS KKR Capital
FSK
$3.07B
$139K 0.08%
4,922
-460
-9% -$14.1K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$132K 0.08%
3,217
+175
+6% +$7.33K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$131K 0.08%
2,460
+70
+3% +$3.78K
CHK
106
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.05%
291
-5
-2% -$4.56K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
10
-13
-57% -$11.9K
F icon
108
CALL
Ford
F
$58.2B
$1K ﹤0.01%
3,000
– –
ABT icon
109
Abbott
ABT
$185B
– –
-2,443
Closed -$149K
BKNG icon
110
Booking.com
BKNG
$150B
– –
-150
Closed -$12K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.58T
– –
-920
Closed -$51K
SPLB icon
112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-16,351
Closed -$427K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-5,185
Closed -$807K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-19,238
Closed -$1.69M
1 2 3 4
5

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JT Stratford LLC's Q3 2018 Portfolio in Review

As of Q3 2018, JT Stratford LLC held 114 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q3 2018 filing shows 8 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • JT Stratford LLC's largest Q3 2018 buy was iShares Core S&P 500 ETF: 6,673 shares worth $1.95M.
  • JT Stratford LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $957K increase.
  • JT Stratford LLC's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.06M.
  • JT Stratford LLC fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2018, selling an estimated $1.69M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $174M portfolio in Q3 2018.
  • JT Stratford LLC opened 8 new positions and closed 6 in Q3 2018.
  • JT Stratford LLC's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q3 2018, filed 14 Nov 2018.