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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
+1.49%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.46M
Cap. Flow
-$615K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$522K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$292K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$919K 0.32%
18,259
-2,498
-12% -$125K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$814K 0.29%
6,979
+2
+0% +$229
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.28%
6,782
+59
+0.9% +$6.62K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$752K 0.27%
27,850
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736K 0.26%
8,440
-40
-0.5% -$3.45K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$539K 0.19%
12,559
-89
-0.7% -$3.78K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.18%
16,482
-4,361
-21% -$133K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$470K 0.17%
5,837
-1,105
-16% -$88.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$452K 0.16%
8,796
+362
+4% +$18.5K
MCD icon
35
McDonald's
MCD
$193B
$415K 0.15%
1,999
– –
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$83M
$404K 0.14%
13,547
+131
+1% +$3.92K
LNC icon
37
Lincoln National
LNC
$7.92B
$385K 0.14%
5,968
+33
+0.6% +$2.11K
MO icon
38
Altria Group
MO
$125B
$379K 0.13%
7,996
+109
+1% +$5.71K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$335K 0.12%
2,404
+13
+0.5% +$1.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.12%
1,532
– –
ABT icon
41
Abbott
ABT
$188B
$324K 0.11%
3,855
+14
+0.4% +$1.1K
MLM icon
42
Martin Marietta Materials
MLM
$34.2B
$316K 0.11%
1,373
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.11%
5,688
-3,121
-35% -$165K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$300K 0.11%
2,253
+375
+20% +$46.3K
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$790M
$288K 0.1%
10,051
+21
+0.2% +$590
WPC icon
46
W.P. Carey
WPC
$16.6B
$284K 0.1%
3,577
+47
+1% +$3.72K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.09%
6,228
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.08%
+2,637
New +$231K
AAPL icon
49
Apple
AAPL
$4.96T
$225K 0.08%
4,548
+16
+0.4% +$780
PHK
50
PIMCO High Income Fund
PHK
$856M
$169K 0.06%
21,306
– –
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 2019 Portfolio in Review

As of Q2 2019, Stratford Consulting held 59 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stratford Consulting's Q2 2019 filing shows 1 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,637 shares worth $230K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Staples and Financials.

  • Stratford Consulting's largest Q2 2019 buy was Vanguard Real Estate ETF: 2,637 shares worth $230K.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $522K increase.
  • Stratford Consulting's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $961K.
  • Stratford Consulting fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.09M.
  • Stratford Consulting's ten largest holdings make up 77% of its $283M portfolio in Q2 2019.
  • Stratford Consulting opened 1 new position and closed 4 in Q2 2019.
  • Stratford Consulting's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Stratford Consulting's 13F filing for Q2 2019, filed 2 Aug 2019.