Stratford Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-563
| Closed | -$54K | – |
|
Similar funds
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.