SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.51M
3
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$913K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$716K

Top Sells

1
+$4.55M
2
+$956K
3
+$946K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$247K

Sector Composition

1 Healthcare 0.77%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.58%
4 Industrials 0.54%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.74%
443,243
+21,534
2
$23.8M 13.55%
128,072
+2,840
3
$17.4M 9.91%
239,515
+9,862
4
$16.9M 9.63%
410,910
+23,475
5
$8.68M 4.95%
281,407
+29,587
6
$7.99M 4.55%
100,082
+52,972
7
$7.9M 4.5%
141,976
-4,278
8
$7.38M 4.21%
144,824
+3,754
9
$7.17M 4.09%
100,619
-245
10
$5.54M 3.16%
119,600
+1,045
11
$4.53M 2.58%
167,786
-168,679
12
$4.2M 2.39%
100,816
+4,670
13
$3.78M 2.15%
141,150
+275
14
$3.53M 2.01%
55,958
-2,519
15
$2.57M 1.47%
47,164
+5,360
16
$2.55M 1.45%
46,834
+8,041
17
$1.86M 1.06%
10,991
+258
18
$1.71M 0.97%
23,891
+108
19
$1.14M 0.65%
12,322
-8,360
20
$1.04M 0.59%
10,679
+87
21
$1.03M 0.59%
28,137
-25,816
22
$1.03M 0.59%
34,942
-32,398
23
$948K 0.54%
50,317
-3,280
24
$935K 0.53%
22,363
+133
25
$745K 0.42%
12,556
+32
1
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