We are live on ! Find out more
SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$16M
Cap. Flow
-$9.65M
Cap. Flow %
-3.68%
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.4K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$72K
4
PG icon
Procter & Gamble
PG
+$10.8K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
4
HDV
iShares Core High Dividend ETF
HDV
+$908K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$738K 0.28%
4,717
-827
-15% -$136K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.28%
7,177
+27
+0.4% +$2.8K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$709K 0.27%
27,850
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$691K 0.26%
8,064
+54
+0.7% +$4.67K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$579K 0.22%
19,157
-38
-0.2% -$1.15K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.21%
11,224
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.18%
6,163
+985
+19% +$77.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$469K 0.18%
8,034
-942
-10% -$55.7K
MO icon
34
Altria Group
MO
$125B
$469K 0.18%
7,530
-865
-10% -$57.3K
LNC icon
35
Lincoln National
LNC
$7.92B
$424K 0.16%
5,808
+22
+0.4% +$1.73K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.8M
$387K 0.15%
13,001
+74
+0.6% +$2.22K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.13%
10,308
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.12%
1,532
-471
-24% -$96.7K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$299K 0.11%
2,335
-384
-14% -$51.9K
ABBV icon
40
AbbVie
ABBV
$465B
$297K 0.11%
3,139
-279
-8% -$30.6K
MLM icon
41
Martin Marietta Materials
MLM
$34.2B
$285K 0.11%
1,373
– –
ABT icon
42
Abbott
ABT
$187B
$258K 0.1%
4,306
-199
-4% -$12K
DVN icon
43
Devon Energy
DVN
$51.3B
$252K 0.1%
7,931
-1,881
-19% -$69K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$789M
$252K 0.1%
9,943
+13
+0.1% +$341
INTC icon
45
Intel
INTC
$413B
$231K 0.09%
4,427
-282
-6% -$13.4K
T icon
46
AT&T
T
$164B
$214K 0.08%
7,960
-1,488
-16% -$41.4K
PHK
47
PIMCO High Income Fund
PHK
$856M
$162K 0.06%
21,306
– –
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$117K 0.04%
10,556
– –
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
$114K 0.04%
13,149
-6,414
-33% -$58K
NCV
50
Virtus Convertible & Income Fund
NCV
$372M
$68K 0.03%
2,526
– –
1
2
3

Similar funds

CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q1 2018 Portfolio in Review

As of Q1 2018, Stratford Consulting held 55 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stratford Consulting withdrew a net $9.65M in Q1 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratford Consulting added an estimated $180K to JP Morgan Alerian MLP Index ETN 5/24/24.

  • Stratford Consulting added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $180K increase.
  • Stratford Consulting's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Stratford Consulting fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $244K.
  • Stratford Consulting's ten largest holdings make up 78% of its $263M portfolio in Q1 2018.
  • Stratford Consulting opened 0 new positions and closed 3 in Q1 2018.
  • Stratford Consulting's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on Stratford Consulting's 13F filing for Q1 2018, filed 2 May 2018.