SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-2.27%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$720K |
| 2 |
Martin Marietta Materials
MLM
|
$687K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$600K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$448K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$928K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$542K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$276K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Energy | 0.81% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| $214K | 0.11% |
4,780
+17
| +0.4% | +$761 |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $200K | 0.11% |
7,010
-2,699
| -28% | -$77K |
|
|
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
| $163K | 0.09% |
16,827
+206
| +1% | +$2K |
|
|
54
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-5,363
| Closed | -$276K |
|
55
SPDR Gold Trust
GLD
$110B
| – | – |
-1,965
| Closed | -$252K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-5,759
| Closed | -$205K |
|
|
TXI
57
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-10,043
| Closed | -$928K |
|