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
+0.91%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.65M
Cap. Flow
+$3.97M
Cap. Flow %
1.48%
Top 10 Hldgs %
76.56%
Holding
54
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$856K
5
HDV
iShares Core High Dividend ETF
HDV
+$343K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K
4
INTC icon
Intel
INTC
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Consumer Staples 0.63%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$861K 0.32%
7,816
-151
-2% -$16.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$783K 0.29%
18,061
-350
-2% -$16.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$698K 0.26%
6,864
-313
-4% -$31.9K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.26%
8,148
+84
+1% +$7.2K
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$670K 0.25%
27,850
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$629K 0.23%
20,857
+1,700
+9% +$51.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.21%
11,801
+577
+5% +$28.2K
MCD icon
33
McDonald's
MCD
$194B
$536K 0.2%
3,420
-1,297
-27% -$210K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K 0.19%
6,640
+477
+8% +$37.3K
MO icon
35
Altria Group
MO
$125B
$432K 0.16%
7,604
+74
+1% +$4.27K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$428K 0.16%
8,149
+115
+1% +$6.45K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$83.1M
$384K 0.14%
13,152
+151
+1% +$4.52K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$371K 0.14%
10,308
– –
LNC icon
39
Lincoln National
LNC
$8.19B
$363K 0.14%
5,835
+27
+0.5% +$1.85K
MLM icon
40
Martin Marietta Materials
MLM
$35B
$307K 0.11%
1,373
– –
ABBV icon
41
AbbVie
ABBV
$465B
$293K 0.11%
3,162
+23
+0.7% +$2.25K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.11%
1,532
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$285K 0.11%
2,350
+15
+0.6% +$1.87K
DVN icon
44
Devon Energy
DVN
$49.2B
$278K 0.1%
6,320
-1,611
-20% -$62.4K
ABT icon
45
Abbott
ABT
$187B
$263K 0.1%
4,320
+14
+0.3% +$849
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$799M
$256K 0.1%
9,970
+27
+0.3% +$690
PHK
47
PIMCO High Income Fund
PHK
$861M
$178K 0.07%
21,306
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$115K 0.04%
13,284
+135
+1% +$1.17K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$109K 0.04%
10,556
– –
NCV
50
Virtus Convertible & Income Fund
NCV
$375M
$71K 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 Q2 2018 Portfolio in Review

As of Q2 2018, Stratford Consulting held 54 positions worth $268M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stratford Consulting's Q2 2018 filing shows 2 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,032 shares worth $1.22M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.97% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,032 shares worth $1.22M.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.26M increase.
  • Stratford Consulting's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $637K.
  • Stratford Consulting fully exited Intel in Q2 2018, selling an estimated $231K.
  • Stratford Consulting's ten largest holdings make up 77% of its $268M portfolio in Q2 2018.
  • Stratford Consulting opened 2 new positions and closed 2 in Q2 2018.
  • Stratford Consulting's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on Stratford Consulting's 13F filing for Q2 2018, filed 26 Jul 2018.