Stratford Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$900K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$777K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$602K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.63M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.91M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Staples | 0.86% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-22,587
| Closed | -$691K | – |
|
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-90,144
| Closed | -$4.8M | – |
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-14,713
| Closed | -$728K | – |
|
54
ExxonMobil
XOM
$718B
| – | – |
-3,131
| Closed | -$258K | – |
|
Similar funds
Stratford Consulting's Q2 2017 Portfolio in Review
As of Q2 2017, Stratford Consulting held 54 positions worth $236M, down 5.9% from $250M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stratford Consulting withdrew a net $18.8M in Q2 2017, closing 8 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stratford Consulting added an estimated $1.2M to iShares Core High Dividend ETF.
- Stratford Consulting added most to iShares Core High Dividend ETF in Q2 2017, an estimated $1.2M increase.
- Stratford Consulting's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.91M.
- Stratford Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, selling an estimated $9.63M.
- Stratford Consulting's ten largest holdings make up 82% of its $236M portfolio in Q2 2017.
- Stratford Consulting opened 0 new positions and closed 8 in Q2 2017.
- Stratford Consulting's portfolio value fell 5.9% quarter-over-quarter to $236M.
Based on Stratford Consulting's 13F filing for Q2 2017, filed 27 Jul 2017.