SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+1.92%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$18.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
81.64%
Holding
54
New
–
Increased
24
Reduced
12
Closed
8

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K

Top Sells

1
SJNK icon
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
$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$728K

Sector Composition

1 Industrials 1.17%
2 Consumer Staples 0.86%
3 Consumer Discretionary 0.56%
4 Healthcare 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$469K 0.2%
14,657
+1,887
+15% +$60.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.19%
8,830
-457
-5% -$22.9K
LNC icon
28
Lincoln National
LNC
$8.14B
$435K 0.18%
6,432
+27
+0.4% +$1.83K
PHK
29
PIMCO High Income Fund
PHK
$851M
$405K 0.17%
46,306
-25,000
-35% -$219K
MO icon
30
Altria Group
MO
$113B
$399K 0.17%
5,362
+35
+0.7% +$2.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.15%
2,137
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$361K 0.15%
2,728
+16
+0.6% +$2.12K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$97.1M
$360K 0.15%
12,658
+108
+0.9% +$3.07K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$307K 0.13%
2,577
– –
MLM icon
35
Martin Marietta Materials
MLM
$37.2B
$306K 0.13%
1,373
– –
T icon
36
AT&T
T
$209B
$275K 0.12%
7,277
+68
+0.9% +$2.57K
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$263K 0.11%
2,034
+15
+0.7% +$1.94K
PFM icon
38
Invesco Dividend Achievers ETF
PFM
$722M
$254K 0.11%
10,530
-324
-3% -$7.82K
ABBV icon
39
AbbVie
ABBV
$372B
$245K 0.1%
3,374
-585
-15% -$42.5K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$236K 0.1%
8,071
+100
+1% +$2.92K
ABT icon
41
Abbott
ABT
$231B
$217K 0.09%
4,470
-592
-12% -$28.7K
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
$188K 0.08%
19,072
+213
+1% +$2.1K
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.06%
10,556
– –
NCV
44
Virtus Convertible & Income Fund
NCV
$334M
$70K 0.03%
10,105
– –
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$258M
$63K 0.03%
10,107
– –
ASG
46
Liberty All-Star Growth Fund
ASG
$344M
$51K 0.02%
10,401
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,927
Closed -$393K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,744
Closed -$680K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
– –
-82,407
Closed -$3.36M
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-344,250
Closed -$9.63M
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