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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
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
151
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$176K 0.1%
13,311
-1,626
-11% -$21.6K
BGB
152
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$162K 0.09%
11,104
+846
+8% +$12.5K
APTS
153
DELISTED
Preferred Apartment Communities, Inc.
APTS
$151K 0.08%
10,434
-4,332
-29% -$62.4K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$139K 0.08%
3,955
– –
F icon
155
Ford
F
$59.6B
$118K 0.07%
+12,897
New +$123K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$116K 0.07%
2,542
-60
-2% -$2.84K
FSK icon
157
FS KKR Capital
FSK
$3.03B
$68K 0.04%
2,908
-1,323
-31% -$31K
LYG icon
158
Lloyds Banking Group
LYG
$90.1B
$53K 0.03%
+20,189
New +$52.4K
AYI icon
159
Acuity Brands
AYI
$10.1B
– –
-4,245
Closed -$585K
BAC icon
160
Bank of America
BAC
$436B
– –
-30,728
Closed -$891K
BBY icon
161
Best Buy
BBY
$17.6B
– –
-3,109
Closed -$217K
BIIB icon
162
Biogen
BIIB
$29.6B
– –
-976
Closed -$228K
FHI icon
163
Federated Hermes
FHI
$4.72B
– –
-15,546
Closed -$505K
FLO icon
164
Flowers Foods
FLO
$1.54B
– –
-17,851
Closed -$415K
GE icon
165
GE Aerospace
GE
$379B
– –
-2,278
Closed -$119K
GIS icon
166
General Mills
GIS
$19.6B
– –
-24,352
Closed -$1.28M
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-7,215
Closed -$724K
IRM icon
168
Iron Mountain
IRM
$36.1B
– –
-14,519
Closed -$454K
MMM icon
169
3M
MMM
$92.1B
– –
-1,902
Closed -$276K
NFLX icon
170
Netflix
NFLX
$307B
– –
-8,460
Closed -$311K
OKE icon
171
Oneok
OKE
$55.4B
– –
-3,437
Closed -$236K
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-21,287
Closed -$970K
TJX icon
173
TJX Companies
TJX
$176B
– –
-4,572
Closed -$242K
TSLA icon
174
Tesla
TSLA
$1.25T
– –
-25,170
Closed -$375K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
– –
-12,680
Closed -$334K
3 4 5 6
7

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.