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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
+5.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
2
Increased
35
Reduced
11
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.23M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$910K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$709K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.58% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$15.2B
| $31.1M | 17.74% |
2,216,215
+107,670
| +5% | +$1.49M |
2013 Q2
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $23.8M | 13.55% |
128,072
+2,840
| +2% | +$506K |
2013 Q2
2 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21B
| $17.4M | 9.91% |
239,515
+9,862
| +4% | +$709K |
2013 Q2
2 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.9M | 9.63% |
410,910
+23,475
| +6% | +$968K |
2013 Q2
2 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $8.68M | 4.95% |
281,407
+29,587
| +12% | +$910K |
2013 Q2
2 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $7.99M | 4.55% |
100,082
+52,972
| +112% | +$4.23M |
2013 Q2
2 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
| $7.9M | 4.5% |
141,976
-4,278
| -3% | -$228K |
2013 Q2
2 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.38M | 4.21% |
144,824
+3,754
| +3% | +$186K |
2013 Q2
2 quarters
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $7.17M | 4.09% |
100,619
-245
| -0.2% | -$18K |
2013 Q2
2 quarters
|
|
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.54M | 3.16% |
119,600
+1,045
| +0.9% | +$47.1K |
2013 Q2
2 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.53M | 2.58% |
167,786
-168,679
| -50% | -$4.6M |
2013 Q2
2 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.2M | 2.39% |
100,816
+4,670
| +5% | +$189K |
2013 Q2
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.78M | 2.15% |
141,150
+275
| +0.2% | +$7.1K |
2013 Q2
2 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.53M | 2.01% |
55,958
-2,519
| -4% | -$155K |
2013 Q2
2 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.57M | 1.47% |
47,164
+5,360
| +13% | +$280K |
2013 Q2
2 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $2.55M | 1.45% |
46,834
+8,041
| +21% | +$453K |
2013 Q2
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.86M | 1.06% |
10,991
+258
| +2% | +$41.8K |
2013 Q2
2 quarters
|
|
18
iShares Select Dividend ETF
DVY
$22.7B
| $1.71M | 0.97% |
23,891
+108
| +0.5% | +$7.51K |
2013 Q2
2 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.65% |
12,322
-8,360
| -40% | -$776K |
2013 Q2
2 quarters
|
|
20
McDonald's
MCD
$167B
| $1.04M | 0.59% |
10,679
+87
| +0.8% | +$8.36K |
2013 Q2
2 quarters
|
|
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $1.03M | 0.59% |
28,137
-25,816
| -48% | -$939K |
2013 Q2
2 quarters
|
|
22
Invesco International Corporate Bond ETF
PICB
$339M
| $1.03M | 0.59% |
34,942
-32,398
| -48% | -$952K |
2013 Q2
2 quarters
|
|
23
Southwest Airlines
LUV
$19.3B
| $948K | 0.54% |
50,317
-3,280
| -6% | -$57.2K |
2013 Q2
2 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $935K | 0.53% |
22,363
+133
| +0.6% | +$5.57K |
2013 Q2
2 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $745K | 0.42% |
12,556
+32
| +0.3% | +$1.82K |
2013 Q2
2 quarters
|
|
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Stratford Consulting's Q4 2013 Portfolio in Review
As of Q4 2013, Stratford Consulting held 55 positions worth $176M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.6%. Stratford Consulting opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Stratford Consulting's largest Q4 2013 buy was iShares Gold Trust: 27,850 shares worth $651K.
- Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.23M increase.
- Stratford Consulting's biggest Q4 2013 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.6M.
- Stratford Consulting's ten largest holdings make up 76% of its $176M portfolio in Q4 2013.
- Stratford Consulting opened 2 new positions and closed 0 in Q4 2013.
- Stratford Consulting's portfolio value rose 6.9% quarter-over-quarter to $176M.
Based on Stratford Consulting's 13F filing for Q4 2013, filed 13 Jan 2014.