SC

Stratford Consulting Portfolio holdings

AUM $219M Turnover 28.71%
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.3%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTRE icon
76
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$9K ﹤0.01%
389
-1,615
-81% -$45.7K
2019 Q4
1 quarter
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12B
$8K ﹤0.01%
266
– –
2019 Q4
1 quarter
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8K ﹤0.01%
96
– –
2019 Q4
1 quarter
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6K ﹤0.01%
387
+198
+105% +$3.63K
2019 Q4
1 quarter
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.18B
$5K ﹤0.01%
+200
New +$6.03K
2020 Q1
0 quarters
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$4K ﹤0.01%
170
+5
+3% +$141
2019 Q4
1 quarter
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2K ﹤0.01%
+20
New +$2.15K
2020 Q1
0 quarters
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1K ﹤0.01%
+30
New +$1.43K
2020 Q1
0 quarters
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+144
New +$1.74K
2020 Q1
0 quarters
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$1K ﹤0.01%
+24
New +$1.22K
2020 Q1
0 quarters
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$1K ﹤0.01%
+16
New +$1.94K
2020 Q1
0 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$1K ﹤0.01%
+9
New +$988
2020 Q1
0 quarters
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-1,960
Closed -$179K –
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
– –
-3,322
Closed -$213K –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$0 ﹤0.01%
+1
New +$110
2020 Q1
0 quarters
IGE icon
91
iShares North American Natural Resources ETF
IGE
$815M
– –
-2,538
Closed -$76K –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
– –
-10,618
Closed -$1.03M –
INTC icon
93
Intel
INTC
$521B
– –
-3,658
Closed -$219K –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$0 ﹤0.01%
+2
New +$171
2020 Q1
0 quarters
LNC icon
95
Lincoln National
LNC
$7.61B
– –
-6,765
Closed -$399K –
MO icon
96
Altria Group
MO
$121B
– –
-8,247
Closed -$412K –
QQQ icon
97
Invesco QQQ Trust
QQQ
$487B
– –
-985
Closed -$210K –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-140
Closed -$15K –
T icon
99
AT&T
T
$158B
– –
-9,461
Closed -$279K –
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$0 ﹤0.01%
+4
New +$315
2020 Q1
0 quarters
1 2 3
4
5

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HFA
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FCM
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VDFA
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Stratford Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Stratford Consulting held 101 positions worth $219M, down 29% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stratford Consulting withdrew a net $15.8M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

Against the trend, Stratford Consulting opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.25M.

  • Stratford Consulting's largest Q1 2020 buy was WisdomTree US LargeCap Dividend Fund: 154,566 shares worth $6.25M.
  • Stratford Consulting added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.45M increase.
  • Stratford Consulting's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.4M.
  • Stratford Consulting fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $1.03M.
  • Stratford Consulting's ten largest holdings make up 70% of its $219M portfolio in Q1 2020.
  • Stratford Consulting opened 18 new positions and closed 11 in Q1 2020.
  • Stratford Consulting's portfolio value fell 29% quarter-over-quarter to $219M.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.