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Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.26M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.88%
Holding
52
New
–
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
4
HDV
iShares Core High Dividend ETF
HDV
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$295K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$182K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Healthcare 0.71%
3 Financials 0.53%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$201K 0.1%
7,270
+94
+1% +$2.67K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
$169K 0.08%
17,450
+210
+1% +$2.09K
1 2
3

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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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BIA
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LFS
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Stratford Consulting's Q2 2015 Portfolio in Review

As of Q2 2015, Stratford Consulting held 52 positions worth $200M, down 1.6% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Stratford Consulting opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $883K increase.
  • Stratford Consulting's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Stratford Consulting's ten largest holdings make up 76% of its $200M portfolio in Q2 2015.
  • Stratford Consulting opened 0 new positions and closed 0 in Q2 2015.
  • Stratford Consulting's portfolio value fell 1.6% quarter-over-quarter to $200M.

Based on Stratford Consulting's 13F filing for Q2 2015, filed 31 Jul 2015.