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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
(-29%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
20.4
quarters
Top 20 Avg Time Held
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $48.3M | 22.07% |
187,032
-16,538
| -8% | -$5.07M |
2013 Q2
27 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21B
| $27M | 12.34% |
338,583
+8,547
| +3% | +$843K |
2013 Q2
27 quarters
|
|
|
3
iShares Core High Dividend ETF
HDV
$15.1B
| $21.6M | 9.88% |
1,511,890
-377,975
| -20% | -$6.68M |
2013 Q2
27 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11.5M | 5.27% |
257,341
-111,892
| -30% | -$6.22M |
2013 Q2
27 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.89M | 4.52% |
125,085
-3,572
| -3% | -$287K |
2013 Q2
27 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.86M | 4.04% |
264,047
-78,420
| -23% | -$3.2M |
2013 Q2
27 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.77M | 4% |
156,208
-29,396
| -16% | -$2.19M |
2013 Q2
27 quarters
|
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $6.25M | 2.86% |
+154,566
| New | +$7.57M |
2020 Q1
0 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.87M | 2.68% |
176,149
-69,197
| -28% | -$2.78M |
2013 Q2
27 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.96M | 2.26% |
99,150
-1,048
| -1% | -$72.7K |
2013 Q2
27 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.6M | 2.1% |
65,017
-452
| -0.7% | -$38.8K |
2014 Q1
24 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.88M | 1.77% |
+15,034
| New | +$4.59M |
2020 Q1
0 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $3.74M | 1.71% |
51,826
-13,067
| -20% | -$1.24M |
2013 Q2
27 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.73M | 1.7% |
53,371
+50,694
| +1,894% | +$4.45M |
2019 Q2
3 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.57M | 1.63% |
108,203
-55,512
| -34% | -$2.34M |
2014 Q1
24 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.44M | 1.57% |
80,268
-35,682
| -31% | -$1.92M |
2017 Q3
10 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$67.3B
| $3.17M | 1.45% |
245,238
+245,124
| +215,021% | +$3.77M |
2019 Q4
1 quarter
|
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3M | 1.37% |
233,052
+232,992
| +388,320% | +$3.96M |
2019 Q4
1 quarter
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.98M | 1.36% |
+122,332
| New | +$3.76M |
2020 Q1
0 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.8B
| $2.88M | 1.32% |
176,164
-56,244
| -24% | -$1.2M |
2017 Q3
10 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.5M | 1.14% |
61,673
+51,567
| +510% | +$2.53M |
2014 Q1
24 quarters
|
|
22
Norwood Financial Corp
NWFL
$369M
| $2.46M | 1.12% |
92,032
| – | – |
2019 Q3
2 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.19M | 1% |
9,268
+3,146
| +51% | +$881K |
2013 Q2
27 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 0.81% |
61,920
-29,800
| -32% | -$1.11M |
2013 Q2
27 quarters
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $1.76M | 0.8% |
+53,041
| New | +$2.22M |
2020 Q1
0 quarters
|
|
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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.