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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
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
(-29%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
20.4
quarters
Top 20 Avg Time Held
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Financials | 1.3% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $211K | 0.1% |
3,707
+46
| +1% | +$3.49K |
2018 Q4
5 quarters
|
|
52
AbbVie
ABBV
$501B
| $207K | 0.09% |
2,715
+22
| +0.8% | +$1.87K |
2019 Q3
2 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $182K | 0.08% |
5,328
-7,253
| -58% | -$298K |
2013 Q2
27 quarters
|
|
54
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $173K | 0.08% |
7,993
-6,483
| -45% | -$180K |
2013 Q2
27 quarters
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $173K | 0.08% |
3,299
-3,501
| -51% | -$186K |
2019 Q1
4 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $172K | 0.08% |
+7,164
| New | +$205K |
2020 Q1
0 quarters
|
|
|
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $167K | 0.08% |
18,523
-198,883
| -91% | -$3.47M |
2013 Q2
27 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $153K | 0.07% |
1,821
+15
| +0.8% | +$1.59K |
2019 Q4
1 quarter
|
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $122K | 0.06% |
2,222
+10
| +0.5% | +$641 |
2019 Q4
1 quarter
|
|
60
Western Asset Intermediate Muni Fund
SBI
$99.7M
| $120K | 0.05% |
14,181
+70
| +0.5% | +$639 |
2013 Q2
27 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $118K | 0.05% |
918
+69
| +8% | +$10.7K |
2019 Q4
1 quarter
|
|
62
iShares Biotechnology ETF
IBB
$10.4B
| $114K | 0.05% |
1,054
+1
| +0.1% | +$115 |
2019 Q4
1 quarter
|
|
63
PIMCO High Income Fund
PHK
$758M
| $104K | 0.05% |
21,306
| – | – |
2015 Q4
17 quarters
|
|
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $93K | 0.04% |
3,128
| – | – |
2019 Q4
1 quarter
|
|
65
JPMorgan Chase
JPM
$888B
| $89K | 0.04% |
983
-997
| -50% | -$121K |
2019 Q4
1 quarter
|
|
66
iShares MSCI EAFE ETF
EFA
$76.2B
| $77K | 0.04% |
1,438
| – | – |
2019 Q4
1 quarter
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $75K | 0.03% |
605
+3
| +0.5% | +$382 |
2019 Q4
1 quarter
|
|
68
iShares TIPS Bond ETF
TIP
$14.3B
| $72K | 0.03% |
614
| – | – |
2019 Q4
1 quarter
|
|
69
Liberty All-Star Growth Fund
ASG
$318M
| $64K | 0.03% |
13,868
| – | – |
2015 Q4
17 quarters
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62K | 0.03% |
800
-7,841
| -91% | -$662K |
2017 Q3
10 quarters
|
|
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
| $50K | 0.02% |
2,058
-1,209
| -37% | -$36.9K |
2019 Q4
1 quarter
|
|
72
Virtus Convertible & Income Fund
NCV
$343M
| $38K | 0.02% |
2,526
| – | – |
2015 Q4
17 quarters
|
|
73
Virtus Convertible & Income Fund II
NCZ
$268M
| $34K | 0.02% |
2,527
| – | – |
2015 Q4
17 quarters
|
|
74
iShares S&P 500 Value ETF
IVE
$49.4B
| $29K | 0.01% |
301
-6,678
| -96% | -$795K |
2013 Q2
27 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12K | 0.01% |
105
+3
| +3% | +$342 |
2019 Q4
1 quarter
|
|
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Stratford Consulting's Q1 2020 Portfolio in Review
As of Q1 2020, Stratford Consulting held 101 positions worth $219M, down 29% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stratford Consulting withdrew a net $15.8M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
Against the trend, Stratford Consulting opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.25M.
- Stratford Consulting's largest Q1 2020 buy was WisdomTree US LargeCap Dividend Fund: 154,566 shares worth $6.25M.
- Stratford Consulting added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.45M increase.
- Stratford Consulting's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.4M.
- Stratford Consulting fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $1.03M.
- Stratford Consulting's ten largest holdings make up 70% of its $219M portfolio in Q1 2020.
- Stratford Consulting opened 18 new positions and closed 11 in Q1 2020.
- Stratford Consulting's portfolio value fell 29% quarter-over-quarter to $219M.
Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.