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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
+11.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$613K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$539K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$529K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$135K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $207K | 0.07% |
2,565
+27
| +1% | +$2.21K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $202K | 0.07% |
+1,600
| New | +$195K |
|
|
PHK
53
PIMCO High Income Fund
PHK
$867M
| $192K | 0.07% |
21,306
| – | – |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$107M
| $121K | 0.04% |
13,695
+86
| +0.6% | +$745 |
|
|
AAIC
55
DELISTED
Arlington Asset Investment Corp.
AAIC
| $84K | 0.03% |
10,556
| – | – |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$328M
| $77K | 0.03% |
13,868
| – | – |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$378M
| $65K | 0.02% |
2,526
| – | – |
|
|
NCZ
58
Virtus Convertible & Income Fund II
NCZ
$294M
| $58K | 0.02% |
2,527
| – | – |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-6,272
| Closed | -$316K |
|
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-9,895
| Closed | -$494K |
|
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Stratford Consulting's Q1 2019 Portfolio in Review
As of Q1 2019, Stratford Consulting held 60 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stratford Consulting's Q1 2019 filing shows 3 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Healthcare.
- Stratford Consulting's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K.
- Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $915K increase.
- Stratford Consulting's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
- Stratford Consulting fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2019, selling an estimated $494K.
- Stratford Consulting's ten largest holdings make up 76% of its $280M portfolio in Q1 2019.
- Stratford Consulting opened 3 new positions and closed 2 in Q1 2019.
- Stratford Consulting's portfolio value rose 13% quarter-over-quarter to $280M.
Based on Stratford Consulting's 13F filing for Q1 2019, filed 8 May 2019.