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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
+3.02%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.29M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
75.72%
Holding
59
New
1
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$673K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$306K
2
INTC icon
Intel
INTC
+$277K
3
ABT icon
Abbott
ABT
+$223K
4
PHK
PIMCO High Income Fund
PHK
+$188K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Industrials 0.78%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$827K 0.37%
12,874
+30
+0.2% +$1.89K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$746K 0.34%
8,033
-236
-3% -$21.6K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$711K 0.32%
27,850
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$700K 0.31%
8,266
+99
+1% +$8.23K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$660K 0.3%
7,929
-575
-7% -$47K
MO icon
31
Altria Group
MO
$115B
$529K 0.24%
7,672
-1,930
-20% -$124K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$498K 0.22%
14,500
-661
-4% -$22.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$462K 0.21%
11,048
+30
+0.3% +$1.23K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$418K 0.19%
5,680
-1,232
-18% -$87.1K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$399K 0.18%
2,905
+20
+0.7% +$2.62K
T icon
36
AT&T
T
$178B
$398K 0.18%
12,182
-2,079
-15% -$61.9K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$394K 0.18%
7,635
+81
+1% +$4.11K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$388K 0.17%
3,201
+18
+0.6% +$2.04K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$804M
$358K 0.16%
15,814
-2,748
-15% -$60.4K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$81M
$348K 0.16%
11,931
+102
+0.9% +$3K
ABBV icon
41
AbbVie
ABBV
$451B
$296K 0.13%
4,778
-770
-14% -$46.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$292K 0.13%
2,017
– –
MLM icon
43
Martin Marietta Materials
MLM
$37.7B
$264K 0.12%
1,373
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$259K 0.12%
10,308
– –
LNC icon
45
Lincoln National
LNC
$8.29B
$250K 0.11%
6,439
+36
+0.6% +$1.53K
XOM icon
46
ExxonMobil
XOM
$644B
$239K 0.11%
2,549
-1,066
-29% -$94.3K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$228K 0.1%
+1,801
New +$217K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$227K 0.1%
7,677
+98
+1% +$2.81K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.1%
2,693
+10
+0.4% +$806
PG icon
50
Procter & Gamble
PG
$334B
$213K 0.1%
2,513
+16
+0.6% +$1.31K
1
2
3

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HFA
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FCM
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VDFA
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GCM
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Stratford Consulting's Q2 2016 Portfolio in Review

As of Q2 2016, Stratford Consulting held 59 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q2 2016 filing shows 1 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 1,801 shares worth $228K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stratford Consulting's largest Q2 2016 buy was SPDR Gold Trust: 1,801 shares worth $228K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.79M increase.
  • Stratford Consulting's biggest Q2 2016 reduction was PIMCO High Income Fund, cutting an estimated $188K.
  • Stratford Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2016, selling an estimated $306K.
  • Stratford Consulting's ten largest holdings make up 76% of its $222M portfolio in Q2 2016.
  • Stratford Consulting opened 1 new position and closed 3 in Q2 2016.
  • Stratford Consulting's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Stratford Consulting's 13F filing for Q2 2016, filed 28 Jul 2016.