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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
+4.23%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$9.79M
Cap. Flow
-$1.31M
Cap. Flow %
-0.47%
Top 10 Hldgs %
77.24%
Holding
56
New
1
Increased
24
Reduced
22
Closed
1

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$539K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$291K
3
INTC icon
Intel
INTC
+$205K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$239K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

1 Industrials 1.04%
2 Consumer Staples 0.81%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
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
$897K 0.32%
19,040
+181
+1% +$8.38K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.26%
7,150
+37
+0.5% +$3.64K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$699K 0.25%
8,010
+106
+1% +$9.3K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$697K 0.25%
27,850
– –
MO icon
30
Altria Group
MO
$124B
$600K 0.22%
8,395
-365
-4% -$24.5K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$584K 0.21%
19,195
+3,911
+26% +$119K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.2%
11,224
+143
+1% +$7.07K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$511K 0.18%
8,976
+217
+2% +$12.1K
LNC icon
34
Lincoln National
LNC
$8.08B
$445K 0.16%
5,786
+22
+0.4% +$1.67K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.15%
5,178
-1,016
-16% -$80.7K
DVN icon
36
Devon Energy
DVN
$50.6B
$406K 0.15%
9,812
-2,425
-20% -$91.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.14%
2,003
-134
-6% -$25.4K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82M
$388K 0.14%
12,927
+229
+2% +$6.79K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$380K 0.14%
2,719
+15
+0.6% +$2.09K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$347K 0.12%
10,308
– –
ABBV icon
41
AbbVie
ABBV
$450B
$331K 0.12%
3,418
+19
+0.6% +$1.79K
MLM icon
42
Martin Marietta Materials
MLM
$33.8B
$304K 0.11%
1,373
– –
T icon
43
AT&T
T
$152B
$277K 0.1%
9,448
-281
-3% -$7.67K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$786M
$263K 0.09%
9,930
+21
+0.2% +$537
ABT icon
45
Abbott
ABT
$175B
$257K 0.09%
4,505
+16
+0.4% +$887
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$244K 0.09%
8,257
+88
+1% +$2.6K
INTC icon
47
Intel
INTC
$478B
$217K 0.08%
+4,709
New +$205K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$201K 0.07%
3,312
-252
-7% -$15K
KMB icon
49
Kimberly-Clark
KMB
$36B
$200K 0.07%
1,655
-250
-13% -$29.2K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$110M
$182K 0.07%
19,563
+279
+1% +$2.66K
1
2
3

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CC
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SCM
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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Stratford Consulting's Q4 2017 Portfolio in Review

As of Q4 2017, Stratford Consulting held 56 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Stratford Consulting opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.92% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q4 2017 buy was Intel: 4,709 shares worth $217K.
  • Stratford Consulting added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $539K increase.
  • Stratford Consulting's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $354K.
  • Stratford Consulting fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $205K.
  • Stratford Consulting's ten largest holdings make up 77% of its $279M portfolio in Q4 2017.
  • Stratford Consulting opened 1 new position and closed 1 in Q4 2017.
  • Stratford Consulting's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Stratford Consulting's 13F filing for Q4 2017, filed 9 Feb 2018.