Stratford Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$976K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$813K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$338K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260K |
| 3 |
Chevron
CVX
|
+$201K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$181K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.48% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Staples | 0.82% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
51
DELISTED
Arlington Asset Investment Corp.
AAIC
| $149K | 0.06% |
10,556
| – | – |
|
|
NCV
52
Virtus Convertible & Income Fund
NCV
$380M
| $68K | 0.03% |
2,526
| – | – |
|
|
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$295M
| $61K | 0.02% |
2,527
| – | – |
|
|
ASG
54
Liberty All-Star Growth Fund
ASG
$334M
| $47K | 0.02% |
10,401
| – | – |
|
|
55
Chevron
CVX
$396B
| – | – |
-1,708
| Closed | -$201K |
|
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| – | – |
-6,904
| Closed | -$338K |
|
Similar funds
Stratford Consulting's Q1 2017 Portfolio in Review
As of Q1 2017, Stratford Consulting held 56 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stratford Consulting deployed $9.75M of net new capital in Q1 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Abbott: 5,062 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $260K trimmed.
- Stratford Consulting's largest Q1 2017 buy was Abbott: 5,062 shares worth $225K.
- Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.99M increase.
- Stratford Consulting's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $260K.
- Stratford Consulting fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $338K.
- Stratford Consulting's ten largest holdings make up 76% of its $250M portfolio in Q1 2017.
- Stratford Consulting opened 1 new position and closed 2 in Q1 2017.
- Stratford Consulting's portfolio value rose 8.4% quarter-over-quarter to $250M.
Based on Stratford Consulting's 13F filing for Q1 2017, filed 28 Apr 2017.