SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+2.06%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.36M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.15%
Holding
53
New
–
Increased
42
Reduced
7
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$798K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$575K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$426K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$304K
2
EPD icon
Enterprise Products Partners
EPD
$273K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$253K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$95.4K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$796K 0.41%
8,487
+8
+0.1% +$750
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$782K 0.4%
19,891
+191
+1% +$7.51K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$774K 0.4%
6,328
+20
+0.3% +$2.45K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$637K 0.33%
55,700
– –
MLM icon
30
Martin Marietta Materials
MLM
$37.2B
$590K 0.3%
5,349
+19
+0.4% +$2.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$559K 0.29%
11,883
-883
-7% -$41.5K
MO icon
32
Altria Group
MO
$113B
$550K 0.28%
11,161
+89
+0.8% +$4.39K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$504K 0.26%
8,541
+43
+0.5% +$2.54K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$490K 0.25%
7,127
+1,802
+34% +$124K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$451K 0.23%
7,956
+188
+2% +$10.7K
COP icon
36
ConocoPhillips
COP
$124B
$439K 0.23%
6,351
+49
+0.8% +$3.39K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$722M
$434K 0.22%
20,001
-1,461
-7% -$31.7K
INTC icon
38
Intel
INTC
$107B
$430K 0.22%
11,838
+41
+0.3% +$1.49K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$407K 0.21%
3,521
+148
+4% +$17.1K
ABBV icon
40
AbbVie
ABBV
$372B
$403K 0.21%
6,160
-64
-1% -$4.19K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$397K 0.2%
3,799
+22
+0.6% +$2.3K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$97.1M
$384K 0.2%
12,783
+141
+1% +$4.24K
LNC icon
43
Lincoln National
LNC
$8.14B
$362K 0.19%
6,271
+19
+0.3% +$1.1K
T icon
44
AT&T
T
$209B
$324K 0.17%
9,633
+200
+2% +$6.73K
ABT icon
45
Abbott
ABT
$231B
$272K 0.14%
6,043
-69
-1% -$3.11K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.13%
3,107
-3,058
-50% -$253K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$246K 0.13%
2,577
– –
PG icon
48
Procter & Gamble
PG
$368B
$241K 0.12%
2,642
+16
+0.6% +$1.46K
XOM icon
49
Exxon Mobil
XOM
$487B
$232K 0.12%
2,507
+8
+0.3% +$740
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$200K 0.1%
7,090
+80
+1% +$2.26K
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