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Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.39M
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
74.07%
Holding
61
New
6
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.82M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Healthcare 0.74%
3 Energy 0.72%
4 Industrials 0.65%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.7M 15.59%
152,352
+24,280
+19% +$4.48M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$27.7M 15.08%
1,940,940
-275,275
-12% -$3.82M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.5M 10.07%
251,605
+12,090
+5% +$870K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 6.7%
303,797
-107,113
-26% -$4.15M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.9M 5.94%
209,177
+64,353
+44% +$3.3M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.03M 4.91%
291,616
+10,209
+4% +$316K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.01M 4.36%
141,244
-732
-0.5% -$40.5K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.7M 4.19%
98,721
-1,898
-2% -$143K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.5M 4.08%
93,768
-6,314
-6% -$505K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.81M 3.16%
+124,681
New +$5.59M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.69M 3.09%
122,234
+2,634
+2% +$122K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.67M 3.08%
137,365
+36,549
+36% +$1.5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 2.65%
88,376
+41,212
+87% +$2.23M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.78M 2.06%
137,640
-3,510
-2% -$94.4K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.67M 1.99%
56,398
+440
+0.8% +$27.9K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.37M 1.83%
62,281
+15,447
+33% +$822K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.96%
24,068
+177
+0.7% +$12.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.84%
8,987
-2,004
-18% -$337K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$1.19M 0.65%
50,474
+157
+0.3% +$3.44K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 0.62%
12,040
-282
-2% -$26.4K
MCD icon
21
McDonald's
MCD
$188B
$1.05M 0.57%
10,765
+86
+0.8% +$8.22K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$942K 0.51%
19,102
+6,333
+50% +$313K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$885K 0.48%
21,586
-777
-3% -$30.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$748K 0.41%
12,574
+18
+0.1% +$1.06K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$733K 0.4%
8,431
+43
+0.5% +$3.63K
1
2 3

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SCM
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HFA
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FCM
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VDFA
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GCM
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BIA
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LFS
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Stratford Consulting's Q1 2014 Portfolio in Review

As of Q1 2014, Stratford Consulting held 61 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stratford Consulting deployed $5.59M of net new capital in Q1 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.31M trimmed.

  • Stratford Consulting's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.48M increase.
  • Stratford Consulting's biggest Q1 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.31M.
  • Stratford Consulting fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2014, selling an estimated $1.03M.
  • Stratford Consulting's ten largest holdings make up 74% of its $184M portfolio in Q1 2014.
  • Stratford Consulting opened 6 new positions and closed 7 in Q1 2014.
  • Stratford Consulting's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Stratford Consulting's 13F filing for Q1 2014, filed 15 May 2014.