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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
+0.91%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.65M
(+2.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
54
New
2
Increased
24
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$856K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$637K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$556K |
| 4 |
Intel
INTC
|
+$231K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.84% |
| 2 | Consumer Staples | 0.63% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
51
Liberty All-Star Growth Fund
ASG
$324M
| $69K | 0.03% |
10,401
| – | – |
|
|
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$285M
| $61K | 0.02% |
2,527
| – | – |
|
|
53
Intel
INTC
$435B
| – | – |
-4,427
| Closed | -$231K |
|
54
AT&T
T
$169B
| – | – |
-7,960
| Closed | -$214K |
|
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Stratford Consulting's Q2 2018 Portfolio in Review
As of Q2 2018, Stratford Consulting held 54 positions worth $268M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stratford Consulting's Q2 2018 filing shows 2 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,032 shares worth $1.22M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $637K.
By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.97% a quarter earlier, followed by Consumer Staples and Healthcare.
- Stratford Consulting's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,032 shares worth $1.22M.
- Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.26M increase.
- Stratford Consulting's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $637K.
- Stratford Consulting fully exited Intel in Q2 2018, selling an estimated $231K.
- Stratford Consulting's ten largest holdings make up 77% of its $268M portfolio in Q2 2018.
- Stratford Consulting opened 2 new positions and closed 2 in Q2 2018.
- Stratford Consulting's portfolio value rose 2.2% quarter-over-quarter to $268M.
Based on Stratford Consulting's 13F filing for Q2 2018, filed 26 Jul 2018.