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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
+3.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.12M
Cap. Flow
-$508K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.46%
Holding
154
New
32
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$958K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
MRK icon
Merck
MRK
+$1.84M
4
MA icon
Mastercard
MA
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 9.57%
3 Consumer Staples 7.32%
4 Financials 6.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$334K 0.19%
12,680
-1,320
-9% -$34K
XOM icon
102
ExxonMobil
XOM
$651B
$326K 0.18%
+4,260
New +$330K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$319K 0.18%
77,720
+16,480
+27% +$68.3K
PEGA icon
104
Pegasystems
PEGA
$4.94B
$318K 0.18%
8,940
-1,962
-18% -$69.9K
SYK icon
105
Stryker
SYK
$133B
$318K 0.18%
1,549
+24
+2% +$4.58K
NFLX icon
106
Netflix
NFLX
$305B
$311K 0.17%
8,460
-1,700
-17% -$61.3K
TXN icon
107
Texas Instruments
TXN
$255B
$296K 0.16%
+2,578
New +$288K
WMB icon
108
Williams Companies
WMB
$86.7B
$294K 0.16%
+10,498
New +$292K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.16%
+7,825
New +$287K
CVX icon
110
Chevron
CVX
$383B
$282K 0.16%
+2,265
New +$274K
MMM icon
111
3M
MMM
$90.8B
$276K 0.15%
1,902
-89
-4% -$13.7K
ROST icon
112
Ross Stores
ROST
$81B
$271K 0.15%
+2,731
New +$266K
ICE icon
113
Intercontinental Exchange
ICE
$87.7B
$263K 0.15%
+3,059
New +$250K
EA icon
114
Electronic Arts
EA
$52.9B
$262K 0.15%
2,591
+176
+7% +$16.8K
PGR icon
115
Progressive
PGR
$124B
$259K 0.14%
3,244
+204
+7% +$15.8K
TROW icon
116
T. Rowe Price
TROW
$25.6B
$258K 0.14%
2,351
+158
+7% +$16.6K
BLK icon
117
Blackrock
BLK
$170B
$255K 0.14%
+543
New +$246K
PSA icon
118
Public Storage
PSA
$59.3B
$252K 0.14%
1,056
+30
+3% +$6.88K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$249K 0.14%
1,572
-1,723
-52% -$266K
UPS icon
120
United Parcel Service
UPS
$89.5B
$246K 0.14%
2,382
-769
-24% -$80K
SCHW
121
Charles Schwab
SCHW
$181B
$244K 0.14%
6,080
+540
+10% +$23.5K
C icon
122
Citigroup
C
$222B
$242K 0.13%
+3,449
New +$231K
TJX icon
123
TJX Companies
TJX
$176B
$242K 0.13%
+4,572
New +$243K
OKE icon
124
Oneok
OKE
$56.1B
$236K 0.13%
+3,437
New +$232K
PG icon
125
Procter & Gamble
PG
$335B
$232K 0.13%
2,113
-2,987
-59% -$318K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, JT Stratford LLC held 154 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC's Q2 2019 filing shows 32 new, 48 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M. The largest sale was iShares Russell 1000 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • JT Stratford LLC's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,334 shares worth $1.12M.
  • JT Stratford LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.03M increase.
  • JT Stratford LLC's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.52M.
  • JT Stratford LLC fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $1.95M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $180M portfolio in Q2 2019.
  • JT Stratford LLC opened 32 new positions and closed 10 in Q2 2019.
  • JT Stratford LLC's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on JT Stratford LLC's 13F filing for Q2 2019, filed 14 Aug 2019.