SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+11.02%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$494K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
W.P. Carey
WPC
|
$144K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$64.8K |
Sector Composition
| 1 | Industrials | 0.82% |
| 2 | Consumer Staples | 0.73% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.23% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $207K | 0.07% |
2,565
+27
| +1% | +$2.18K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202K | 0.07% |
+1,600
| New | +$202K |
|
|
PHK
53
PIMCO High Income Fund
PHK
$851M
| $192K | 0.07% |
21,306
| – | – |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
| $121K | 0.04% |
13,695
+86
| +0.6% | +$760 |
|
|
AAIC
55
DELISTED
Arlington Asset Investment Corp.
AAIC
| $84K | 0.03% |
10,556
| – | – |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$344M
| $77K | 0.03% |
13,868
| – | – |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$334M
| $65K | 0.02% |
10,105
| – | – |
|
|
NCZ
58
Virtus Convertible & Income Fund II
NCZ
$258M
| $58K | 0.02% |
10,107
| – | – |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-6,272
| Closed | -$316K |
|
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-9,895
| Closed | -$494K |
|