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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
+3.63%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$33M
Cap. Flow
+$24.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
76.63%
Holding
55
New
9
Increased
23
Reduced
15
Closed
–

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.64M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
2
MCD icon
McDonald's
MCD
+$282K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$228K
4
PHK
PIMCO High Income Fund
PHK
+$128K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$84.6K

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$845K 0.31%
18,859
-31
-0.2% -$1.36K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$702K 0.26%
+7,904
New +$697K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$686K 0.26%
27,850
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$674K 0.25%
7,113
+31
+0.4% +$2.89K
MO icon
30
Altria Group
MO
$124B
$556K 0.21%
8,760
+3,398
+63% +$227K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.2%
+11,081
New +$547K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.18%
+6,194
New +$495K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$473K 0.18%
8,759
-71
-0.8% -$3.77K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$469K 0.17%
+15,284
New +$469K
DVN icon
35
Devon Energy
DVN
$50.6B
$449K 0.17%
12,237
-2,420
-17% -$78.4K
LNC icon
36
Lincoln National
LNC
$8.08B
$424K 0.16%
5,764
-668
-10% -$47.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.15%
2,137
– –
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82M
$370K 0.14%
12,698
+40
+0.3% +$1.17K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$352K 0.13%
2,704
-24
-0.9% -$3.18K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 0.12%
10,308
– –
ABBV icon
41
AbbVie
ABBV
$450B
$302K 0.11%
3,399
+25
+0.7% +$1.9K
T icon
42
AT&T
T
$152B
$288K 0.11%
9,729
+94
+1% +$2.67K
MLM icon
43
Martin Marietta Materials
MLM
$33.8B
$283K 0.11%
1,373
– –
PHK
44
PIMCO High Income Fund
PHK
$878M
$260K 0.1%
31,306
-15,000
-32% -$128K
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$786M
$244K 0.09%
9,909
-621
-6% -$15.1K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$243K 0.09%
8,169
+98
+1% +$2.9K
ABT icon
47
Abbott
ABT
$175B
$240K 0.09%
4,489
+19
+0.4% +$953
KMB icon
48
Kimberly-Clark
KMB
$36B
$224K 0.08%
1,905
-129
-6% -$15.8K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$207K 0.08%
+3,564
New +$205K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$205K 0.08%
+3,210
New +$187K
1
2
3

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CC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stratford Consulting held 55 positions worth $269M, up 14% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stratford Consulting deployed $24.1M of net new capital in Q3 2017, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.66M trimmed.

  • Stratford Consulting's largest Q3 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.85M increase.
  • Stratford Consulting's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.66M.
  • Stratford Consulting's ten largest holdings make up 77% of its $269M portfolio in Q3 2017.
  • Stratford Consulting opened 9 new positions and closed 0 in Q3 2017.
  • Stratford Consulting's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Stratford Consulting's 13F filing for Q3 2017, filed 2 Nov 2017.