SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+4.23%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+3.6%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
56
New
1
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$543K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$293K |
| 3 |
Intel
INTC
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$150K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$119K |
Top Sells
Sector Composition
| 1 | Industrials | 1.04% |
| 2 | Consumer Staples | 0.81% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
51
PIMCO High Income Fund
PHK
$851M
| $159K | 0.06% |
21,306
-10,000
| -32% | -$74.6K |
|
|
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
| $124K | 0.04% |
10,556
| – | – |
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$334M
| $71K | 0.03% |
10,105
| – | – |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$258M
| $63K | 0.02% |
10,107
| – | – |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$344M
| $58K | 0.02% |
10,401
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,210
| Closed | -$205K |
|