Stratford Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.82M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.03M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.74% |
| 2 | Energy | 0.72% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.12% |
10,308
| – | – |
|
52
Procter & Gamble
PG
$340B
| $209K | 0.11% |
2,593
-484
| -16% | -$38.1K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $206K | 0.11% |
+3,270
| New | +$201K |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$107M
| $156K | 0.08% |
16,416
+206
| +1% | +$1.95K |
|
|
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| – | – |
-28,137
| Closed | -$1.03M |
|
|
56
Invesco International Corporate Bond ETF
PICB
$353M
| – | – |
-34,942
| Closed | -$1.03M |
|
Similar funds
Stratford Consulting's Q1 2014 Portfolio in Review
As of Q1 2014, Stratford Consulting held 61 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stratford Consulting deployed $5.59M of net new capital in Q1 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.
By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.77% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.31M trimmed.
- Stratford Consulting's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.
- Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.48M increase.
- Stratford Consulting's biggest Q1 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.31M.
- Stratford Consulting fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2014, selling an estimated $1.03M.
- Stratford Consulting's ten largest holdings make up 74% of its $184M portfolio in Q1 2014.
- Stratford Consulting opened 6 new positions and closed 7 in Q1 2014.
- Stratford Consulting's portfolio value rose 4.8% quarter-over-quarter to $184M.
Based on Stratford Consulting's 13F filing for Q1 2014, filed 15 May 2014.