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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.3%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$48.3M 22.07%
187,032
-16,538
-8% -$5.07M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$27M 12.34%
338,583
+8,547
+3% +$843K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$21.6M 9.88%
1,511,890
-377,975
-20% -$6.68M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.5M 5.27%
257,341
-111,892
-30% -$6.22M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.89M 4.52%
125,085
-3,572
-3% -$287K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.86M 4.04%
264,047
-78,420
-23% -$3.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.77M 4%
156,208
-29,396
-16% -$2.19M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.25M 2.86%
+154,566
New +$7.57M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.87M 2.68%
176,149
-69,197
-28% -$2.78M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.96M 2.26%
99,150
-1,048
-1% -$72.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.6M 2.1%
65,017
-452
-0.7% -$38.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.88M 1.77%
+15,034
New +$4.59M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.74M 1.71%
51,826
-13,067
-20% -$1.24M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$3.73M 1.7%
53,371
+50,694
+1,894% +$4.45M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.57M 1.63%
108,203
-55,512
-34% -$2.34M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.44M 1.57%
80,268
-35,682
-31% -$1.92M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$3.17M 1.45%
245,238
+245,124
+215,021% +$3.77M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3M 1.37%
233,052
+232,992
+388,320% +$3.96M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.98M 1.36%
+122,332
New +$3.76M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$2.88M 1.32%
176,164
-56,244
-24% -$1.2M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.5M 1.14%
61,673
+51,567
+510% +$2.53M
NWFL icon
22
Norwood Financial Corp
NWFL
$372M
$2.46M 1.12%
92,032
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 1%
9,268
+3,146
+51% +$881K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.81%
61,920
-29,800
-32% -$1.11M
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.76M 0.8%
+53,041
New +$2.22M
1
2 3 4 5

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SCM
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HFA
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FCM
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VDFA
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GCM
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BIA
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LFS
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Stratford Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Stratford Consulting held 101 positions worth $219M, down 29% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stratford Consulting withdrew a net $15.8M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

Against the trend, Stratford Consulting opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.25M.

  • Stratford Consulting's largest Q1 2020 buy was WisdomTree US LargeCap Dividend Fund: 154,566 shares worth $6.25M.
  • Stratford Consulting added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.45M increase.
  • Stratford Consulting's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.4M.
  • Stratford Consulting fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $1.03M.
  • Stratford Consulting's ten largest holdings make up 70% of its $219M portfolio in Q1 2020.
  • Stratford Consulting opened 18 new positions and closed 11 in Q1 2020.
  • Stratford Consulting's portfolio value fell 29% quarter-over-quarter to $219M.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.