SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+3.02%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
59
New
1
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$695K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$371K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$307K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$306K |
| 2 |
Intel
INTC
|
$277K |
| 3 |
Abbott
ABT
|
$223K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$195K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$169K |
Sector Composition
| 1 | Industrials | 0.78% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $194K | 0.09% |
18,290
+207
| +1% | +$2.2K |
|
|
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
| $156K | 0.07% |
12,000
-2,000
| -14% | -$26K |
|
|
CVRR
53
DELISTED
CVR Refining, LP
CVRR
| $78K | 0.04% |
10,000
| – | – |
|
|
NCV
54
Virtus Convertible & Income Fund
NCV
$332M
| $62K | 0.03% |
10,000
| – | – |
|
|
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$257M
| $53K | 0.02% |
10,000
| – | – |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$343M
| $43K | 0.02% |
10,401
| – | – |
|
|
57
Abbott
ABT
$230B
| – | – |
-5,324
| Closed | -$223K |
|
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| – | – |
-9,209
| Closed | -$306K |
|
|
59
Intel
INTC
$105B
| – | – |
-8,573
| Closed | -$277K |
|