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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
+0.15%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.8M
Cap. Flow
+$8.35M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.81%
Holding
59
New
4
Increased
35
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$3.02M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$826K
3
HDV
iShares Core High Dividend ETF
HDV
+$584K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$437K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$165K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Industrials 0.82%
3 Consumer Staples 0.69%
4 Healthcare 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$249K 0.09%
6,228
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$248K 0.08%
2,662
+25
+0.9% +$2.27K
ABBV icon
53
AbbVie
ABBV
$455B
$202K 0.07%
+2,671
New +$183K
PHK
54
PIMCO High Income Fund
PHK
$867M
$165K 0.06%
21,306
– –
SBI
55
Western Asset Intermediate Muni Fund
SBI
$107M
$128K 0.04%
13,950
+126
+0.9% +$1.15K
ASG
56
Liberty All-Star Growth Fund
ASG
$325M
$82K 0.03%
13,868
– –
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K 0.02%
10,556
– –
NCV
58
Virtus Convertible & Income Fund
NCV
$380M
$57K 0.02%
2,526
– –
NCZ
59
Virtus Convertible & Income Fund II
NCZ
$290M
$51K 0.02%
2,527
– –
1 2
3

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SCM
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HFA
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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 2019 Portfolio in Review

As of Q3 2019, Stratford Consulting held 59 positions worth $292M, up 3.1% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2019 filing shows 4 new, 35 increased and 8 reduced positions. Its largest new stake was Norwood Financial Corp: 92,032 shares worth $2.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q3 2019 buy was Norwood Financial Corp: 92,032 shares worth $2.91M.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $2.9M increase.
  • Stratford Consulting's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
  • Stratford Consulting's ten largest holdings make up 76% of its $292M portfolio in Q3 2019.
  • Stratford Consulting opened 4 new positions and closed 0 in Q3 2019.
  • Stratford Consulting's portfolio value rose 3.1% quarter-over-quarter to $292M.

Based on Stratford Consulting's 13F filing for Q3 2019, filed 30 Oct 2019.