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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
STZ icon
151
Constellation Brands
STZ
$22.3B
– –
-1,459
Closed -$256K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,633
Closed -$236K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,209
Closed -$238K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-25,140
Closed -$655K
3 4 5 6
7

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GCM
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SBCM
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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.