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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$9.79M
Cap. Flow
-$1.31M
Cap. Flow %
-0.47%
Top 10 Hldgs %
77.24%
Holding
56
New
1
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$539K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$291K
3
INTC icon
Intel
INTC
+$205K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$239K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHK
51
PIMCO High Income Fund
PHK
$861M
$159K 0.06%
21,306
-10,000
-32% -$76.9K
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
$124K 0.04%
10,556
– –
NCV
53
Virtus Convertible & Income Fund
NCV
$374M
$71K 0.03%
2,526
– –
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$288M
$63K 0.02%
2,527
– –
ASG
55
Liberty All-Star Growth Fund
ASG
$324M
$58K 0.02%
10,401
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
– –
-3,210
Closed -$205K
1 2
3

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HFA
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FCM
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VDFA
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GCM
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BIA
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LFS
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Stratford Consulting's Q4 2017 Portfolio in Review

As of Q4 2017, Stratford Consulting held 56 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Stratford Consulting opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.92% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q4 2017 buy was Intel: 4,709 shares worth $217K.
  • Stratford Consulting added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $539K increase.
  • Stratford Consulting's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $354K.
  • Stratford Consulting fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $205K.
  • Stratford Consulting's ten largest holdings make up 77% of its $279M portfolio in Q4 2017.
  • Stratford Consulting opened 1 new position and closed 1 in Q4 2017.
  • Stratford Consulting's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Stratford Consulting's 13F filing for Q4 2017, filed 9 Feb 2018.