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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
+5.85%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.6%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$707K
2
AAPL icon
Apple
AAPL
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$248K 0.08%
2,677
+15
+0.6% +$1.39K
ABBV icon
52
AbbVie
ABBV
$455B
$238K 0.08%
2,693
+22
+0.8% +$1.83K
INTC icon
53
Intel
INTC
$460B
$219K 0.07%
+3,658
New +$205K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$213K 0.07%
+3,322
New +$190K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$210K 0.07%
+985
New +$197K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$209K 0.07%
+1,806
New +$201K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$179K 0.06%
+1,960
New +$179K
PHK
58
PIMCO High Income Fund
PHK
$867M
$160K 0.05%
21,306
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$148K 0.05%
+2,212
New +$141K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$142K 0.05%
+3,128
New +$142K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$139K 0.05%
+849
New +$133K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
$128K 0.04%
14,111
+161
+1% +$1.48K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$127K 0.04%
+1,053
New +$117K
BMVP icon
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$108K 0.04%
+3,267
New +$105K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$100K 0.03%
+1,438
New +$97.1K
ASG
66
Liberty All-Star Growth Fund
ASG
$325M
$90K 0.03%
13,868
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$77K 0.03%
+602
New +$76.7K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$741M
$76K 0.02%
+2,538
New +$74K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.02%
+614
New +$71.4K
WTRE icon
70
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$63K 0.02%
+2,004
New +$61K
NCV
71
Virtus Convertible & Income Fund
NCV
$380M
$58K 0.02%
2,526
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K 0.02%
+563
New +$48.7K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$290M
$52K 0.02%
2,527
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$51K 0.02%
+444
New +$50.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15K ﹤0.01%
140
-4,599
-97% -$508K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratford Consulting held 85 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2019 filing shows 26 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,980 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q4 2019 buy was JPMorgan Chase: 1,980 shares worth $276K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $707K increase.
  • Stratford Consulting's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Stratford Consulting fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $925K.
  • Stratford Consulting's ten largest holdings make up 76% of its $306M portfolio in Q4 2019.
  • Stratford Consulting opened 26 new positions and closed 2 in Q4 2019.
  • Stratford Consulting's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Stratford Consulting's 13F filing for Q4 2019, filed 6 Feb 2020.