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SC
Stratford Consulting Portfolio holdings
AUM
$219M
Turnover
28.71%
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.29M
(+4.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
59
New
1
Increased
28
Reduced
17
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$673K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$306K |
| 2 |
Intel
INTC
|
+$277K |
| 3 |
Abbott
ABT
|
+$223K |
| 4 |
PIMCO High Income Fund
PHK
|
+$188K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.86% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Asset Intermediate Muni Fund
SBI
$102M
| $194K | 0.09% |
18,290
+207
| +1% | +$2.18K |
2013 Q2
12 quarters
|
|
|
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
| $156K | 0.07% |
12,000
-2,000
| -14% | -$25.9K |
2015 Q4
2 quarters
|
|
|
CVRR
53
DELISTED
CVR Refining, LP
CVRR
| $78K | 0.04% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
54
Virtus Convertible & Income Fund
NCV
$340M
| $62K | 0.03% |
2,500
| – | – |
2015 Q4
2 quarters
|
|
55
Virtus Convertible & Income Fund II
NCZ
$266M
| $53K | 0.02% |
2,500
| – | – |
2015 Q4
2 quarters
|
|
56
Liberty All-Star Growth Fund
ASG
$322M
| $43K | 0.02% |
10,401
| – | – |
2015 Q4
2 quarters
|
|
|
57
Abbott
ABT
$181B
| – | – |
-5,324
| Closed | -$223K | – |
|
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| – | – |
-9,209
| Closed | -$306K | – |
|
|
59
Intel
INTC
$504B
| – | – |
-8,573
| Closed | -$277K | – |
|
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Stratford Consulting's Q2 2016 Portfolio in Review
As of Q2 2016, Stratford Consulting held 59 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stratford Consulting's Q2 2016 filing shows 1 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 1,801 shares worth $228K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $306K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stratford Consulting's largest Q2 2016 buy was SPDR Gold Trust: 1,801 shares worth $228K.
- Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.79M increase.
- Stratford Consulting's biggest Q2 2016 reduction was PIMCO High Income Fund, cutting an estimated $188K.
- Stratford Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2016, selling an estimated $306K.
- Stratford Consulting's ten largest holdings make up 76% of its $222M portfolio in Q2 2016.
- Stratford Consulting opened 1 new position and closed 3 in Q2 2016.
- Stratford Consulting's portfolio value rose 4.4% quarter-over-quarter to $222M.
Based on Stratford Consulting's 13F filing for Q2 2016, filed 28 Jul 2016.