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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
+11.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31.3M
Cap. Flow
+$3.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
HDV
iShares Core High Dividend ETF
HDV
+$613K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$539K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$494K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
4
WPC icon
W.P. Carey
WPC
+$135K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$64.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Consumer Staples 0.73%
3 Healthcare 0.3%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.37%
21,224
+10,965
+107% +$529K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$940K 0.34%
10,538
+22
+0.2% +$1.94K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$787K 0.28%
6,977
-407
-6% -$44.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$737K 0.26%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$733K 0.26%
8,480
+62
+0.7% +$5.26K
IAU icon
31
iShares Gold Trust
IAU
$63.8B
$690K 0.25%
27,850
– –
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$637K 0.23%
20,843
+696
+3% +$21.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$552K 0.2%
6,942
+20
+0.3% +$1.58K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$543K 0.19%
12,648
-170
-1% -$7.16K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.17%
+8,809
New +$460K
MO icon
36
Altria Group
MO
$113B
$453K 0.16%
7,887
+113
+1% +$5.78K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.16%
8,434
+275
+3% +$13.9K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$84M
$408K 0.15%
13,416
+82
+0.6% +$2.4K
MCD icon
39
McDonald's
MCD
$191B
$380K 0.14%
1,999
– –
LNC icon
40
Lincoln National
LNC
$8.8B
$348K 0.12%
5,935
+38
+0.6% +$2.25K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$334K 0.12%
2,391
+14
+0.6% +$1.88K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.11%
1,532
– –
ABT icon
43
Abbott
ABT
$183B
$307K 0.11%
3,841
+14
+0.4% +$1.04K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K 0.1%
3,106
-13,669
-81% -$1.25M
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$792M
$277K 0.1%
10,030
+15
+0.1% +$397
MLM icon
46
Martin Marietta Materials
MLM
$32.4B
$276K 0.1%
1,373
– –
WPC icon
47
W.P. Carey
WPC
$16.9B
$271K 0.1%
3,530
-1,869
-35% -$135K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$236K 0.08%
6,228
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$229K 0.08%
1,878
– –
AAPL icon
50
Apple
AAPL
$4.9T
$215K 0.08%
+4,532
New +$192K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stratford Consulting held 60 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q1 2019 filing shows 3 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $915K increase.
  • Stratford Consulting's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Stratford Consulting fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2019, selling an estimated $494K.
  • Stratford Consulting's ten largest holdings make up 76% of its $280M portfolio in Q1 2019.
  • Stratford Consulting opened 3 new positions and closed 2 in Q1 2019.
  • Stratford Consulting's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Stratford Consulting's 13F filing for Q1 2019, filed 8 May 2019.