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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 | |
|---|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$19.2B
| $1.58M | 0.72% |
44,336
-1,244
| -3% | -$61.7K |
2013 Q2
27 quarters
|
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.49M | 0.68% |
31,026
-1,702
| -5% | -$106K |
2013 Q2
27 quarters
|
|
28
Procter & Gamble
PG
$361B
| $1.49M | 0.68% |
13,535
+8
| +0.1% | +$960 |
2016 Q4
13 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.45M | 0.66% |
+28,994
| New | +$1.73M |
2020 Q1
0 quarters
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.05M | 0.48% |
21,647
+5
| +0% | +$245 |
2017 Q3
10 quarters
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $875K | 0.4% |
8,842
-3,824
| -30% | -$387K |
2018 Q2
7 quarters
|
|
32
iShares Select Dividend ETF
DVY
$22.7B
| $872K | 0.4% |
11,864
-8,950
| -43% | -$855K |
2013 Q2
27 quarters
|
|
33
Texas Instruments
TXN
$258B
| $857K | 0.39% |
+8,578
| New | +$1.03M |
2020 Q1
0 quarters
|
|
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $850K | 0.39% |
36,082
-398,851
| -92% | -$10.4M |
2017 Q3
10 quarters
|
|
35
iShares Gold Trust
IAU
$60.5B
| $839K | 0.38% |
27,850
| – | – |
2013 Q4
25 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$112B
| $745K | 0.34% |
7,202
+356
| +5% | +$42.5K |
2015 Q1
20 quarters
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $700K | 0.32% |
33,837
+33,808
| +116,579% | +$846K |
2019 Q4
1 quarter
|
|
38
Apple
AAPL
$5.03T
| $546K | 0.25% |
8,592
-788
| -8% | -$58K |
2019 Q1
4 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $502K | 0.23% |
16,599
+25
| +0.2% | +$764 |
2017 Q3
10 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $485K | 0.22% |
5,907
+15
| +0.3% | +$1.22K |
2017 Q3
10 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$48.8B
| $389K | 0.18% |
3,441
+2,997
| +675% | +$342K |
2019 Q4
1 quarter
|
|
42
SPDR Gold Trust
GLD
$138B
| $372K | 0.17% |
2,511
+258
| +11% | +$38.4K |
2018 Q4
5 quarters
|
|
43
Johnson & Johnson
JNJ
$607B
| $341K | 0.16% |
2,597
+14
| +0.5% | +$1.99K |
2013 Q2
27 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $340K | 0.16% |
+3,900
| New | +$355K |
2020 Q1
0 quarters
|
|
45
McDonald's
MCD
$167B
| $331K | 0.15% |
1,999
| – | – |
2013 Q2
27 quarters
|
|
46
Abbott
ABT
$178B
| $302K | 0.14% |
3,823
-104
| -3% | -$8.68K |
2017 Q1
12 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $291K | 0.13% |
1,590
+58
| +4% | +$12.3K |
2013 Q2
27 quarters
|
|
48
Martin Marietta Materials
MLM
$33.2B
| $260K | 0.12% |
1,373
| – | – |
2014 Q3
22 quarters
|
|
49
Invesco Dividend Achievers ETF
PFM
$788M
| $249K | 0.11% |
10,115
+27
| +0.3% | +$784 |
2013 Q2
27 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $235K | 0.11% |
6,228
| – | – |
2013 Q3
26 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.