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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
-10.86%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$32.3M
Cap. Flow
-$577K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$500K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
5
WPC icon
W.P. Carey
WPC
+$351K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$913K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$606K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
HDV
iShares Core High Dividend ETF
HDV
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$805K 0.32%
7,296
-1,537
-17% -$170K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$747K 0.3%
7,384
-385
-5% -$42.1K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$685K 0.28%
27,850
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$683K 0.27%
8,418
+128
+2% +$10.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.27%
6,723
-179
-3% -$18.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$607K 0.24%
20,147
-772
-4% -$23.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$544K 0.22%
6,922
+257
+4% +$20K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$501K 0.2%
12,818
-5,243
-29% -$210K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$499K 0.2%
+10,000
New +$500K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$494K 0.2%
+9,895
New +$494K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.2%
10,259
-1,646
-14% -$79.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$385K 0.15%
8,159
-314
-4% -$15.2K
MO icon
38
Altria Group
MO
$125B
$384K 0.15%
7,774
+88
+1% +$5.1K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82.8M
$360K 0.14%
13,334
+196
+1% +$5.42K
MCD icon
40
McDonald's
MCD
$193B
$355K 0.14%
1,999
-785
-28% -$139K
WPC icon
41
W.P. Carey
WPC
$16.6B
$346K 0.14%
+5,399
New +$351K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.13%
+6,272
New +$318K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.13%
1,532
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$307K 0.12%
2,377
+13
+0.5% +$1.81K
LNC icon
45
Lincoln National
LNC
$7.92B
$303K 0.12%
5,897
-673
-10% -$40.9K
ABT icon
46
Abbott
ABT
$188B
$277K 0.11%
3,827
+13
+0.3% +$914
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$789M
$247K 0.1%
10,015
+25
+0.3% +$658
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$236K 0.1%
1,373
– –
ABBV icon
49
AbbVie
ABBV
$465B
$234K 0.09%
2,538
+22
+0.9% +$1.94K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$228K 0.09%
+1,878
New +$218K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stratford Consulting held 58 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2018 filing shows 6 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M.
  • Stratford Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $464K increase.
  • Stratford Consulting's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $913K.
  • Stratford Consulting fully exited Apple in Q4 2018, selling an estimated $226K.
  • Stratford Consulting's ten largest holdings make up 76% of its $248M portfolio in Q4 2018.
  • Stratford Consulting opened 6 new positions and closed 1 in Q4 2018.
  • Stratford Consulting's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Stratford Consulting's 13F filing for Q4 2018, filed 8 Feb 2019.