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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
BKNG icon
126
Booking.com
BKNG
$149B
$231K 0.13%
+3,075
New +$221K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$230K 0.13%
4,111
+390
+10% +$21.3K
ACN icon
128
Accenture
ACN
$102B
$229K 0.13%
+1,237
New +$222K
BIIB icon
129
Biogen
BIIB
$30B
$228K 0.13%
+976
New +$225K
AMT icon
130
American Tower
AMT
$80.8B
$227K 0.13%
1,110
-204
-16% -$41K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$222K 0.12%
+4,460
New +$230K
APTS
132
DELISTED
Preferred Apartment Communities, Inc.
APTS
$221K 0.12%
+14,766
New +$230K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$218K 0.12%
888
+32
+4% +$7.43K
NUE icon
134
Nucor
NUE
$58.6B
$218K 0.12%
3,964
+337
+9% +$18.5K
AMAT icon
135
Applied Materials
AMAT
$403B
$217K 0.12%
+4,837
New +$204K
BBY icon
136
Best Buy
BBY
$18.2B
$217K 0.12%
+3,109
New +$217K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$207K 0.11%
+6,741
New +$206K
SCTL
138
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$204K 0.11%
22,327
-48,339
-68% -$386K
EFT
139
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.11%
14,937
+721
+5% +$9.76K
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$150K 0.08%
10,258
– –
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$144K 0.08%
3,955
+225
+6% +$8.57K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$128K 0.07%
2,602
-140
-5% -$6.92K
GE icon
143
GE Aerospace
GE
$374B
$119K 0.07%
2,278
-3,287
-59% -$162K
FSK icon
144
FS KKR Capital
FSK
$2.96B
$101K 0.06%
4,231
-411
-9% -$10.1K
AAPL icon
145
CALL
Apple
AAPL
$4.54T
– –
-400
Closed -$2K
BABA icon
146
Alibaba
BABA
$293B
– –
-1,188
Closed -$217K
F icon
147
Ford
F
$58.5B
– –
-10,251
Closed -$90K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,867
Closed -$1.95M
PAYX icon
149
Paychex
PAYX
$41.6B
– –
-3,215
Closed -$258K
PSX icon
150
Phillips 66
PSX
$84.9B
– –
-2,285
Closed -$217K
3 4 5
6
7

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NEAM
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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.