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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
+11.32%
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
+$23.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.07%
Holding
131
New
26
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
MCK icon
McKesson
MCK
+$1.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
RF icon
Regions Financial
RF
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
GM icon
General Motors
GM
+$1.71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.6B
$259K 0.15%
1,314
-12
-0.9% -$2.1K
PAYX icon
102
Paychex
PAYX
$41.9B
$258K 0.15%
3,215
+60
+2% +$4.42K
STZ icon
103
Constellation Brands
STZ
$22.4B
$256K 0.15%
+1,459
New +$246K
EA icon
104
Electronic Arts
EA
$53B
$245K 0.14%
+2,415
New +$229K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$238K 0.14%
2,209
-117
-5% -$12.3K
SCHW
106
Charles Schwab
SCHW
$184B
$237K 0.14%
+5,540
New +$250K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$236K 0.14%
1,633
-32
-2% -$4.46K
MPC icon
108
Marathon Petroleum
MPC
$89.6B
$223K 0.13%
+3,721
New +$234K
PSA icon
109
Public Storage
PSA
$60.9B
$223K 0.13%
+1,026
New +$215K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$220K 0.13%
+2,193
New +$211K
PGR icon
111
Progressive
PGR
$122B
$219K 0.13%
+3,040
New +$208K
BABA icon
112
Alibaba
BABA
$305B
$217K 0.12%
+1,188
New +$200K
PSX icon
113
Phillips 66
PSX
$82.7B
$217K 0.12%
+2,285
New +$217K
NUE icon
114
Nucor
NUE
$59.5B
$212K 0.12%
+3,627
New +$213K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$209K 0.12%
+856
New +$202K
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$188K 0.11%
14,216
-2,810
-17% -$37.6K
NLY icon
117
Annaly Capital Management
NLY
$17.2B
$149K 0.09%
3,730
+513
+16% +$20.9K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$146K 0.08%
10,258
+15
+0.1% +$215
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$138K 0.08%
2,742
-209
-7% -$10.2K
FSK icon
120
FS KKR Capital
FSK
$3.11B
$112K 0.06%
4,642
-193
-4% -$4.79K
F icon
121
Ford
F
$57.5B
$90K 0.05%
10,251
-6,832
-40% -$58.7K
AAPL icon
122
CALL
Apple
AAPL
$4.46T
$2K ﹤0.01%
400
– –
CME icon
123
CME Group
CME
$95.7B
– –
-1,665
Closed -$313K
CVX icon
124
Chevron
CVX
$385B
– –
-2,039
Closed -$222K
DD icon
125
DuPont de Nemours
DD
$19.1B
– –
-1,615
Closed -$219K
2 3 4
5
6

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MGAM
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NEAM
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GA
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GCM
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SBCM
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SWIG
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NCM
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JT Stratford LLC's Q1 2019 Portfolio in Review

As of Q1 2019, JT Stratford LLC held 131 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $8.12M of net new capital in Q1 2019, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 15,047 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $1.83M trimmed.

  • JT Stratford LLC's largest Q1 2019 buy was McKesson: 15,047 shares worth $1.76M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $3.93M increase.
  • JT Stratford LLC's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.83M.
  • JT Stratford LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $417K.
  • JT Stratford LLC's ten largest holdings make up 38% of its $174M portfolio in Q1 2019.
  • JT Stratford LLC opened 26 new positions and closed 9 in Q1 2019.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q1 2019, filed 15 May 2019.