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Stratford Consulting Portfolio holdings

AUM $219M Turnover 28.71%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 97.51%
2 Industrials 0.84%
3 Consumer Staples 0.63%
4 Healthcare 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$861K 0.32%
7,816
-151
-2% -$16.7K
2013 Q2
20 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$783K 0.29%
18,061
-350
-2% -$16.2K
2013 Q2
20 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$698K 0.26%
6,864
-313
-4% -$31.9K
2015 Q1
13 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$693K 0.26%
8,148
+84
+1% +$7.2K
2017 Q3
3 quarters
IAU icon
30
iShares Gold Trust
IAU
$61.8B
$670K 0.25%
27,850
– –
2013 Q4
18 quarters
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$629K 0.23%
20,857
+1,700
+9% +$51.3K
2017 Q3
3 quarters
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$576K 0.21%
11,801
+577
+5% +$28.2K
2017 Q3
3 quarters
MCD icon
33
McDonald's
MCD
$172B
$536K 0.2%
3,420
-1,297
-27% -$210K
2013 Q2
20 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$519K 0.19%
6,640
+477
+8% +$37.3K
2017 Q3
3 quarters
MO icon
35
Altria Group
MO
$125B
$432K 0.16%
7,604
+74
+1% +$4.27K
2013 Q2
20 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$428K 0.16%
8,149
+115
+1% +$6.45K
2014 Q1
17 quarters
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$75.9M
$384K 0.14%
13,152
+151
+1% +$4.52K
2013 Q2
20 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$371K 0.14%
10,308
– –
2013 Q3
19 quarters
LNC icon
39
Lincoln National
LNC
$7.63B
$363K 0.14%
5,835
+27
+0.5% +$1.85K
2013 Q2
20 quarters
MLM icon
40
Martin Marietta Materials
MLM
$35.6B
$307K 0.11%
1,373
– –
2014 Q3
15 quarters
ABBV icon
41
AbbVie
ABBV
$504B
$293K 0.11%
3,162
+23
+0.7% +$2.25K
2013 Q2
20 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$286K 0.11%
1,532
– –
2013 Q2
20 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$285K 0.11%
2,350
+15
+0.6% +$1.87K
2013 Q2
20 quarters
DVN icon
44
Devon Energy
DVN
$55.8B
$278K 0.1%
6,320
-1,611
-20% -$62.4K
2016 Q4
6 quarters
ABT icon
45
Abbott
ABT
$181B
$263K 0.1%
4,320
+14
+0.3% +$849
2017 Q1
5 quarters
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$796M
$256K 0.1%
9,970
+27
+0.3% +$690
2013 Q2
20 quarters
PHK icon
47
PIMCO High Income Fund
PHK
$762M
$178K 0.07%
21,306
– –
2015 Q4
10 quarters
SBI icon
48
Western Asset Intermediate Muni Fund
SBI
$102M
$115K 0.04%
13,284
+135
+1% +$1.17K
2013 Q2
20 quarters
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$109K 0.04%
10,556
– –
2015 Q4
10 quarters
NCV icon
50
Virtus Convertible & Income Fund
NCV
$334M
$71K 0.03%
2,526
– –
2015 Q4
10 quarters
1
2
3

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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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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.