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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
+5.85%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.6%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$707K
2
AAPL icon
Apple
AAPL
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
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
$1.03M 0.33%
10,618
+30
+0.3% +$2.77K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$908K 0.3%
6,979
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$853K 0.28%
6,846
+33
+0.5% +$3.99K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$808K 0.26%
27,850
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$760K 0.25%
8,641
+111
+1% +$9.66K
AAPL icon
31
Apple
AAPL
$4.97T
$689K 0.22%
9,380
+4,812
+105% +$310K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$565K 0.18%
12,581
+22
+0.2% +$944
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$543K 0.18%
10,106
+729
+8% +$37.6K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$511K 0.17%
16,574
+52
+0.3% +$1.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.16%
5,892
+31
+0.5% +$2.5K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.8M
$437K 0.14%
14,476
+463
+3% +$14K
MO icon
37
Altria Group
MO
$125B
$412K 0.13%
8,247
+139
+2% +$6.56K
LNC icon
38
Lincoln National
LNC
$7.92B
$399K 0.13%
6,765
+41
+0.6% +$2.41K
MCD icon
39
McDonald's
MCD
$193B
$395K 0.13%
1,999
– –
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$384K 0.13%
1,373
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$377K 0.12%
2,583
+14
+0.5% +$1.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.12%
6,800
+1,074
+19% +$57.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.11%
1,532
– –
ABT icon
44
Abbott
ABT
$188B
$341K 0.11%
3,927
+12
+0.3% +$1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$322K 0.11%
2,253
-350
-13% -$48.9K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$789M
$310K 0.1%
10,088
+22
+0.2% +$657
WPC icon
47
W.P. Carey
WPC
$16.6B
$287K 0.09%
3,661
+41
+1% +$3.44K
T icon
48
AT&T
T
$164B
$279K 0.09%
9,461
+106
+1% +$3.06K
JPM icon
49
JPMorgan Chase
JPM
$916B
$276K 0.09%
+1,980
New +$254K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.09%
6,228
– –
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratford Consulting held 85 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2019 filing shows 26 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,980 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q4 2019 buy was JPMorgan Chase: 1,980 shares worth $276K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $707K increase.
  • Stratford Consulting's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Stratford Consulting fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $925K.
  • Stratford Consulting's ten largest holdings make up 76% of its $306M portfolio in Q4 2019.
  • Stratford Consulting opened 26 new positions and closed 2 in Q4 2019.
  • Stratford Consulting's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Stratford Consulting's 13F filing for Q4 2019, filed 6 Feb 2020.