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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
+1.93%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.7M
Cap. Flow
-$18.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
81.64%
Holding
54
New
–
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$777K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Industrials 1.17%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.56%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$469K 0.2%
14,657
+1,887
+15% +$69K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$442K 0.19%
8,830
-457
-5% -$22.5K
LNC icon
28
Lincoln National
LNC
$8.29B
$435K 0.18%
6,432
+27
+0.4% +$1.78K
PHK
29
PIMCO High Income Fund
PHK
$847M
$405K 0.17%
46,306
-25,000
-35% -$219K
MO icon
30
Altria Group
MO
$115B
$399K 0.17%
5,362
+35
+0.7% +$2.56K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.15%
2,137
– –
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$361K 0.15%
2,728
+16
+0.6% +$2.04K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$81M
$360K 0.15%
12,658
+108
+0.9% +$3.09K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$307K 0.13%
10,308
– –
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$306K 0.13%
1,373
– –
T icon
36
AT&T
T
$178B
$275K 0.12%
9,635
+90
+0.9% +$2.65K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$263K 0.11%
2,034
+15
+0.7% +$1.95K
PFM icon
38
Invesco Dividend Achievers ETF
PFM
$804M
$254K 0.11%
10,530
-324
-3% -$7.8K
ABBV icon
39
AbbVie
ABBV
$451B
$245K 0.1%
3,374
-585
-15% -$39.3K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$236K 0.1%
8,071
+100
+1% +$2.94K
ABT icon
41
Abbott
ABT
$195B
$217K 0.09%
4,470
-592
-12% -$26.8K
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
$188K 0.08%
19,072
+213
+1% +$2.09K
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.06%
10,556
– –
NCV
44
Virtus Convertible & Income Fund
NCV
$380M
$70K 0.03%
2,526
– –
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$295M
$63K 0.03%
2,527
– –
ASG
46
Liberty All-Star Growth Fund
ASG
$334M
$51K 0.02%
10,401
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,927
Closed -$393K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-7,744
Closed -$680K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
– –
-164,814
Closed -$3.36M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-344,250
Closed -$9.63M
1
2
3

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SCM
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HFA
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FCM
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VDFA
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GCM
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BIA
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LFS
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Stratford Consulting's Q2 2017 Portfolio in Review

As of Q2 2017, Stratford Consulting held 54 positions worth $236M, down 5.9% from $250M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stratford Consulting withdrew a net $18.8M in Q2 2017, closing 8 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M position sold in full.

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

Against the trend, Stratford Consulting added an estimated $1.2M to iShares Core High Dividend ETF.

  • Stratford Consulting added most to iShares Core High Dividend ETF in Q2 2017, an estimated $1.2M increase.
  • Stratford Consulting's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.91M.
  • Stratford Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, selling an estimated $9.63M.
  • Stratford Consulting's ten largest holdings make up 82% of its $236M portfolio in Q2 2017.
  • Stratford Consulting opened 0 new positions and closed 8 in Q2 2017.
  • Stratford Consulting's portfolio value fell 5.9% quarter-over-quarter to $236M.

Based on Stratford Consulting's 13F filing for Q2 2017, filed 27 Jul 2017.