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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
+3.78%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$583K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
3
HDV
iShares Core High Dividend ETF
HDV
+$406K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
2
DVN icon
Devon Energy
DVN
+$278K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Consumer Staples 0.65%
3 Healthcare 0.3%
4 Financials 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.2B
$900K 0.32%
7,769
-47
-0.6% -$5.39K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$775K 0.28%
18,061
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$764K 0.27%
6,902
+38
+0.6% +$4.08K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$717K 0.26%
8,290
+142
+2% +$12.2K
IAU icon
30
iShares Gold Trust
IAU
$63.2B
$637K 0.23%
27,850
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$631K 0.22%
20,919
+62
+0.3% +$1.87K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.21%
11,905
+104
+0.9% +$5.08K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$520K 0.19%
6,665
+25
+0.4% +$1.95K
MCD icon
34
McDonald's
MCD
$193B
$466K 0.17%
2,784
-636
-19% -$102K
MO icon
35
Altria Group
MO
$125B
$464K 0.17%
7,686
+82
+1% +$4.87K
LNC icon
36
Lincoln National
LNC
$7.9B
$445K 0.16%
6,570
+735
+13% +$48.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$439K 0.16%
8,473
+324
+4% +$16.9K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83M
$376K 0.13%
13,138
-14
-0.1% -$408
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.12%
1,532
– –
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$327K 0.12%
2,364
+14
+0.6% +$1.86K
ABT icon
41
Abbott
ABT
$188B
$280K 0.1%
3,814
-506
-12% -$33.2K
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$791M
$275K 0.1%
9,990
+20
+0.2% +$538
MLM icon
43
Martin Marietta Materials
MLM
$34.2B
$250K 0.09%
1,373
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$243K 0.09%
6,228
-4,080
-40% -$155K
ABBV icon
45
AbbVie
ABBV
$466B
$238K 0.08%
2,516
-646
-20% -$61.3K
AAPL icon
46
Apple
AAPL
$4.99T
$226K 0.08%
+4,012
New +$209K
PHK
47
PIMCO High Income Fund
PHK
$861M
$179K 0.06%
21,306
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$114K 0.04%
13,421
+137
+1% +$1.18K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$99K 0.04%
10,556
– –
NCV
50
Virtus Convertible & Income Fund
NCV
$371M
$70K 0.02%
2,526
– –
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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BIA
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LFS
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Stratford Consulting's Q3 2018 Portfolio in Review

As of Q3 2018, Stratford Consulting held 53 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q3 2018 buy was Apple: 4,012 shares worth $226K.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2018, an estimated $583K increase.
  • Stratford Consulting's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $337K.
  • Stratford Consulting fully exited Devon Energy in Q3 2018, selling an estimated $278K.
  • Stratford Consulting's ten largest holdings make up 77% of its $281M portfolio in Q3 2018.
  • Stratford Consulting opened 1 new position and closed 1 in Q3 2018.
  • Stratford Consulting's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Stratford Consulting's 13F filing for Q3 2018, filed 2 Nov 2018.