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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
-10.86%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$32.3M
(-12%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$500K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$494K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$464K |
| 5 |
W.P. Carey
WPC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$913K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$660K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$606K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$572K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.83% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.08% |
6,228
| – | – |
|
|
PHK
52
PIMCO High Income Fund
PHK
$856M
| $171K | 0.07% |
21,306
| – | – |
|
|
SBI
53
Western Asset Intermediate Muni Fund
SBI
$107M
| $114K | 0.05% |
13,609
+188
| +1% | +$1.56K |
|
|
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
| $76K | 0.03% |
10,556
| – | – |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$321M
| $61K | 0.02% |
13,868
+3,467
| +33% | +$17.8K |
|
|
NCV
56
Virtus Convertible & Income Fund
NCV
$372M
| $52K | 0.02% |
2,526
| – | – |
|
|
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$283M
| $45K | 0.02% |
2,527
| – | – |
|
58
Apple
AAPL
$4.97T
| – | – |
-4,012
| Closed | -$226K |
|
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Stratford Consulting's Q4 2018 Portfolio in Review
As of Q4 2018, Stratford Consulting held 58 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stratford Consulting's Q4 2018 filing shows 6 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $913K.
By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Healthcare.
- Stratford Consulting's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M.
- Stratford Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $464K increase.
- Stratford Consulting's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $913K.
- Stratford Consulting fully exited Apple in Q4 2018, selling an estimated $226K.
- Stratford Consulting's ten largest holdings make up 76% of its $248M portfolio in Q4 2018.
- Stratford Consulting opened 6 new positions and closed 1 in Q4 2018.
- Stratford Consulting's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Stratford Consulting's 13F filing for Q4 2018, filed 8 Feb 2019.