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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
+3.78%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.6M
Cap. Flow
+$2.86M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$583K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
3
HDV
iShares Core High Dividend ETF
HDV
+$406K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
2
DVN icon
Devon Energy
DVN
+$278K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Consumer Staples 0.65%
3 Healthcare 0.3%
4 Financials 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
51
Liberty All-Star Growth Fund
ASG
$321M
$66K 0.02%
10,401
– –
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$283M
$62K 0.02%
2,527
– –
DVN icon
53
Devon Energy
DVN
$51.3B
– –
-6,320
Closed -$278K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Stratford Consulting held 53 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stratford Consulting's largest Q3 2018 buy was Apple: 4,012 shares worth $226K.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2018, an estimated $583K increase.
  • Stratford Consulting's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $337K.
  • Stratford Consulting fully exited Devon Energy in Q3 2018, selling an estimated $278K.
  • Stratford Consulting's ten largest holdings make up 77% of its $281M portfolio in Q3 2018.
  • Stratford Consulting opened 1 new position and closed 1 in Q3 2018.
  • Stratford Consulting's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Stratford Consulting's 13F filing for Q3 2018, filed 2 Nov 2018.