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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
+1.49%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.46M
(+1.2%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$522K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$300K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$961K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$379K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$285K |
| 5 |
AbbVie
ABBV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.79% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $124K | 0.04% |
13,824
+129
| +0.9% | +$1.14K |
|
|
ASG
52
Liberty All-Star Growth Fund
ASG
$326M
| $81K | 0.03% |
13,868
| – | – |
|
|
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | 0.03% |
10,556
| – | – |
|
|
NCV
54
Virtus Convertible & Income Fund
NCV
$373M
| $57K | 0.02% |
2,526
| – | – |
|
|
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$286M
| $51K | 0.02% |
2,527
| – | – |
|
|
56
AbbVie
ABBV
$470B
| – | – |
-2,565
| Closed | -$207K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-3,106
| Closed | -$285K |
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-9,851
| Closed | -$1.09M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-1,600
| Closed | -$202K |
|
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Stratford Consulting's Q2 2019 Portfolio in Review
As of Q2 2019, Stratford Consulting held 59 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stratford Consulting's Q2 2019 filing shows 1 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,637 shares worth $230K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Staples and Financials.
- Stratford Consulting's largest Q2 2019 buy was Vanguard Real Estate ETF: 2,637 shares worth $230K.
- Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $522K increase.
- Stratford Consulting's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $961K.
- Stratford Consulting fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.09M.
- Stratford Consulting's ten largest holdings make up 77% of its $283M portfolio in Q2 2019.
- Stratford Consulting opened 1 new position and closed 4 in Q2 2019.
- Stratford Consulting's portfolio value rose 1.2% quarter-over-quarter to $283M.
Based on Stratford Consulting's 13F filing for Q2 2019, filed 2 Aug 2019.