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
+3.62%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
-$2.96M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.7%
Holding
55
New
1
Increased
34
Reduced
11
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$1.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$930K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$842K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.62M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$780K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Healthcare 0.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
1
iShares Core High Dividend ETF
HDV
$15.3B
$28M 17.02%
2,108,545
+89,085
+4% +$1.2M
2013 Q2
1 quarter
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$21.2M 12.88%
125,232
+595
+0.5% +$100K
2013 Q2
1 quarter
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21B
$15.8M 9.64%
229,653
+12,200
+6% +$842K
2013 Q2
1 quarter
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.6M 9.47%
387,435
+33,467
+9% +$1.32M
2013 Q2
1 quarter
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$9.2M 5.6%
336,465
-207,050
-38% -$5.62M
2013 Q2
1 quarter
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$7.69M 4.68%
251,820
+68,754
+38% +$2.09M
2013 Q2
1 quarter
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
$7.47M 4.55%
146,254
-602
-0.4% -$29.9K
2013 Q2
1 quarter
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$7.36M 4.48%
100,864
-5,439
-5% -$408K
2013 Q2
1 quarter
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.84M 4.17%
141,070
+8,309
+6% +$382K
2013 Q2
1 quarter
AMJ icon
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.29M 3.22%
118,555
+520
+0.4% +$23.9K
2013 Q2
1 quarter
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.81M 2.32%
96,146
+3,257
+4% +$124K
2013 Q2
1 quarter
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.75M 2.29%
47,110
-9,823
-17% -$780K
2013 Q2
1 quarter
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.51M 2.14%
58,477
+698
+1% +$39.7K
2013 Q2
1 quarter
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.5M 2.13%
140,875
+950
+0.7% +$23.2K
2013 Q2
1 quarter
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$2.2M 1.34%
38,793
+16,969
+78% +$930K
2013 Q2
1 quarter
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.09M 1.27%
41,804
+5,252
+14% +$254K
2013 Q2
1 quarter
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$339M
$1.97M 1.2%
67,340
+41
+0.1% +$1.16K
2013 Q2
1 quarter
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$1.95M 1.19%
53,953
+16
+0% +$562
2013 Q2
1 quarter
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.89M 1.15%
20,682
-11,178
-35% -$1.03M
2013 Q2
1 quarter
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 1.01%
10,733
+3,241
+43% +$498K
2013 Q2
1 quarter
DVY icon
21
iShares Select Dividend ETF
DVY
$22.7B
$1.58M 0.96%
23,783
+384
+2% +$25.5K
2013 Q2
1 quarter
MCD icon
22
McDonald's
MCD
$168B
$1.02M 0.62%
10,592
+81
+0.8% +$7.91K
2013 Q2
1 quarter
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$906K 0.55%
22,230
+270
+1% +$10.7K
2013 Q2
1 quarter
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$866K 0.53%
28,188
-9,453
-25% -$290K
2013 Q2
1 quarter
LUV icon
25
Southwest Airlines
LUV
$19.1B
$780K 0.47%
53,597
+161
+0.3% +$2.19K
2013 Q2
1 quarter
1
2

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HFA
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FCM
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VDFA
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Stratford Consulting's Q3 2013 Portfolio in Review

As of Q3 2013, Stratford Consulting held 55 positions worth $164M, up 0.95% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2013 filing shows 1 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 10,308 shares worth $202K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stratford Consulting's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 10,308 shares worth $202K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.09M increase.
  • Stratford Consulting's biggest Q3 2013 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.62M.
  • Stratford Consulting fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013, selling an estimated $3.06M.
  • Stratford Consulting's ten largest holdings make up 76% of its $164M portfolio in Q3 2013.
  • Stratford Consulting opened 1 new position and closed 2 in Q3 2013.
  • Stratford Consulting's portfolio value rose 0.95% quarter-over-quarter to $164M.

Based on Stratford Consulting's 13F filing for Q3 2013, filed 16 Oct 2013.