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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
+0.15%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.8M
Cap. Flow
+$8.35M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.81%
Holding
59
New
4
Increased
35
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$3.02M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$826K
3
HDV
iShares Core High Dividend ETF
HDV
+$584K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$437K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$165K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Industrials 0.82%
3 Consumer Staples 0.69%
4 Healthcare 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$944K 0.32%
10,588
+26
+0.2% +$2.35K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$925K 0.32%
18,384
+125
+0.7% +$6.29K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$831K 0.28%
6,979
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$815K 0.28%
6,813
+31
+0.5% +$3.66K
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$785K 0.27%
27,850
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$744K 0.25%
8,530
+90
+1% +$7.82K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$524K 0.18%
+4,739
New +$524K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$513K 0.18%
12,559
– –
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$510K 0.17%
16,522
+40
+0.2% +$1.23K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473K 0.16%
5,861
+24
+0.4% +$1.94K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$460K 0.16%
9,377
+581
+7% +$28.8K
MCD icon
37
McDonald's
MCD
$193B
$429K 0.15%
1,999
– –
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.8M
$416K 0.14%
14,013
+466
+3% +$13.8K
LNC icon
39
Lincoln National
LNC
$7.92B
$406K 0.14%
6,724
+756
+13% +$45.2K
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$376K 0.13%
1,373
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$361K 0.12%
2,603
+350
+16% +$48.7K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$332K 0.11%
2,569
+165
+7% +$21.7K
MO icon
43
Altria Group
MO
$125B
$332K 0.11%
8,108
+112
+1% +$5.15K
ABT icon
44
Abbott
ABT
$188B
$328K 0.11%
3,915
+60
+2% +$5.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.11%
1,532
– –
WPC icon
46
W.P. Carey
WPC
$16.6B
$317K 0.11%
3,620
+43
+1% +$3.66K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.11%
5,726
+38
+0.7% +$2.03K
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$789M
$298K 0.1%
10,066
+15
+0.1% +$437
T icon
49
AT&T
T
$164B
$267K 0.09%
+9,355
New +$248K
AAPL icon
50
Apple
AAPL
$4.97T
$256K 0.09%
4,568
+20
+0.4% +$1.05K
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stratford Consulting held 59 positions worth $292M, up 3.1% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2019 filing shows 4 new, 35 increased and 8 reduced positions. Its largest new stake was Norwood Financial Corp: 92,032 shares worth $2.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q3 2019 buy was Norwood Financial Corp: 92,032 shares worth $2.91M.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $2.9M increase.
  • Stratford Consulting's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
  • Stratford Consulting's ten largest holdings make up 76% of its $292M portfolio in Q3 2019.
  • Stratford Consulting opened 4 new positions and closed 0 in Q3 2019.
  • Stratford Consulting's portfolio value rose 3.1% quarter-over-quarter to $292M.

Based on Stratford Consulting's 13F filing for Q3 2019, filed 30 Oct 2019.