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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
+3.63%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$33M
Cap. Flow
+$24.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
76.63%
Holding
55
New
9
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.64M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
2
MCD icon
McDonald's
MCD
+$282K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$228K
4
PHK
PIMCO High Income Fund
PHK
+$128K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$84.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$110M
$188K 0.07%
19,284
+212
+1% +$2.09K
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
$134K 0.05%
10,556
– –
NCV
53
Virtus Convertible & Income Fund
NCV
$381M
$72K 0.03%
2,526
– –
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$291M
$63K 0.02%
2,527
– –
ASG
55
Liberty All-Star Growth Fund
ASG
$326M
$54K 0.02%
10,401
– –
1 2
3

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CC
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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
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LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q3 2017 Portfolio in Review

As of Q3 2017, Stratford Consulting held 55 positions worth $269M, up 14% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stratford Consulting deployed $24.1M of net new capital in Q3 2017, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.66M trimmed.

  • Stratford Consulting's largest Q3 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.85M increase.
  • Stratford Consulting's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.66M.
  • Stratford Consulting's ten largest holdings make up 77% of its $269M portfolio in Q3 2017.
  • Stratford Consulting opened 9 new positions and closed 0 in Q3 2017.
  • Stratford Consulting's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Stratford Consulting's 13F filing for Q3 2017, filed 2 Nov 2017.