We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$707K |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$306K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$305K |
| 5 |
JPMorgan Chase
JPM
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11K | ﹤0.01% |
+102
| New | +$11.5K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10K | ﹤0.01% |
+266
| New | +$9.92K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8K | ﹤0.01% |
+96
| New | +$8.13K |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $5K | ﹤0.01% |
+165
| New | +$4.85K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4K | ﹤0.01% |
+189
| New | +$3.66K |
|
81
Schwab International Equity ETF
SCHF
$66.6B
| $2K | ﹤0.01% |
+114
| New | +$1.88K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1K | ﹤0.01% |
+60
| New | +$1.09K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1K | ﹤0.01% |
+29
| New | +$764 |
|
|
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-18,384
| Closed | -$925K |
|
|
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,556
| Closed | -$58K |
|
Similar funds
CC
SCM
HFA
FCM
VDFA
GCM
BIA
LFS
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.