SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.51M
3
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$913K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$716K

Top Sells

1
+$4.55M
2
+$956K
3
+$946K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$247K

Sector Composition

1 Healthcare 0.77%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.58%
4 Industrials 0.54%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.41%
8,388
+47
27
$651K 0.37%
+27,850
28
$630K 0.36%
12,769
+4,761
29
$618K 0.35%
20,136
-8,052
30
$555K 0.32%
17,995
+1,407
31
$516K 0.29%
34,122
+4,584
32
$453K 0.26%
8,529
-327
33
$433K 0.25%
7,427
+1,037
34
$424K 0.24%
5,997
+41
35
$422K 0.24%
9,731
+19
36
$415K 0.24%
10,800
+91
37
$372K 0.21%
18,668
+94
38
$370K 0.21%
13,950
+113
39
$350K 0.2%
13,494
+68
40
$346K 0.2%
3,454
+21
41
$340K 0.19%
3,707
+20
42
$335K 0.19%
2,822
43
$324K 0.18%
6,132
+29
44
$320K 0.18%
6,190
+16
45
$251K 0.14%
3,077
+15
46
$251K 0.14%
+2,484
47
$232K 0.13%
6,050
+13
48
$221K 0.13%
2,577
49
$210K 0.12%
1,809
-776
50
$147K 0.08%
16,210
+212
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