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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
-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

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
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
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
WTRE icon
76
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$9K ﹤0.01%
389
-1,615
-81% -$45.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8K ﹤0.01%
266
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
96
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
387
+198
+105% +$3.63K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.6B
$5K ﹤0.01%
+200
New +$6.03K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
170
+5
+3% +$141
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
+20
New +$2.15K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1K ﹤0.01%
+30
New +$1.43K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+144
New +$1.74K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1K ﹤0.01%
+24
New +$1.22K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1K ﹤0.01%
+16
New +$1.94K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1K ﹤0.01%
+9
New +$988
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,960
Closed -$179K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
– –
-3,322
Closed -$213K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+1
New +$110
IGE icon
91
iShares North American Natural Resources ETF
IGE
$770M
– –
-2,538
Closed -$76K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-10,618
Closed -$1.03M
INTC icon
93
Intel
INTC
$473B
– –
-3,658
Closed -$219K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
+2
New +$171
LNC icon
95
Lincoln National
LNC
$8.29B
– –
-6,765
Closed -$399K
MO icon
96
Altria Group
MO
$115B
– –
-8,247
Closed -$412K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
– –
-985
Closed -$210K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-140
Closed -$15K
T icon
99
AT&T
T
$178B
– –
-9,461
Closed -$279K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
+4
New +$315
1 2 3
4
5

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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 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.