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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
-7.17%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.3M
Cap. Flow
+$1.87M
Cap. Flow %
1%
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$185K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$125K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
IBB icon
iShares Biotechnology ETF
IBB
+$225K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$121K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Industrials 0.9%
3 Healthcare 0.66%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$35M 18.76%
181,551
+5,065
+3% +$1.03M
2013 Q2
9 quarters
HDV icon
2
iShares Core High Dividend ETF
HDV
$15.2B
$25.3M 13.58%
1,819,745
+8,630
+0.5% +$125K
2013 Q2
9 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21B
$21.2M 11.37%
293,936
-695
-0.2% -$52.3K
2013 Q2
9 quarters
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13.1M 7.03%
274,543
+2,366
+0.9% +$118K
2013 Q2
9 quarters
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$9.72M 5.21%
360,863
-3,206
-0.9% -$89.7K
2013 Q2
9 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9M 4.83%
272,080
-3,334
-1% -$121K
2013 Q2
9 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$7.76M 4.16%
90,042
+169
+0.2% +$14.7K
2013 Q2
9 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.39M 3.96%
138,730
-2,212
-2% -$125K
2013 Q2
9 quarters
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$6.89M 3.69%
131,446
-1,216
-0.9% -$67.5K
2013 Q2
9 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.03M 3.23%
169,070
+2,480
+1% +$95.3K
2013 Q2
9 quarters
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.96M 2.66%
139,368
+629
+0.5% +$24.3K
2014 Q1
6 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$4.87M 2.61%
61,124
+18,413
+43% +$1.46M
2013 Q2
9 quarters
AMJ icon
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 2.12%
130,129
+564
+0.4% +$20.3K
2013 Q2
9 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 1.88%
128,330
-505
-0.4% -$14.7K
2013 Q2
9 quarters
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$3.28M 1.76%
64,339
+931
+1% +$49.4K
2013 Q2
9 quarters
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.91M 1.56%
52,758
-816
-2% -$47.5K
2013 Q2
9 quarters
SCHH icon
17
Schwab US REIT ETF
SCHH
$10.8B
$1.89M 1.01%
101,346
-6,462
-6% -$121K
2013 Q2
9 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$1.73M 0.93%
23,790
-2
-0% -$149
2013 Q2
9 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.69M 0.9%
9,605
+51
+0.5% +$9.48K
2013 Q2
9 quarters
LUV icon
20
Southwest Airlines
LUV
$19.7B
$1.68M 0.9%
44,125
+1
+0% +$37
2013 Q2
9 quarters
MCD icon
21
McDonald's
MCD
$167B
$1.09M 0.58%
11,065
+96
+0.9% +$9.35K
2013 Q2
9 quarters
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$940K 0.5%
11,290
+85
+0.8% +$7.37K
2013 Q2
9 quarters
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$865K 0.46%
28,350
+45
+0.2% +$1.37K
2013 Q2
9 quarters
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$835K 0.45%
17,256
– –
2013 Q2
9 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$764K 0.41%
12,716
– –
2013 Q2
9 quarters
1
2 3

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HFA
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FCM
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VDFA
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GCM
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Stratford Consulting's Q3 2015 Portfolio in Review

As of Q3 2015, Stratford Consulting held 53 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

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

  • Stratford Consulting's largest Q3 2015 buy was Alerian MLP ETF: 2,546 shares worth $159K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.46M increase.
  • Stratford Consulting's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • Stratford Consulting fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $225K.
  • Stratford Consulting's ten largest holdings make up 76% of its $187M portfolio in Q3 2015.
  • Stratford Consulting opened 1 new position and closed 1 in Q3 2015.
  • Stratford Consulting's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Stratford Consulting's 13F filing for Q3 2015, filed 3 Nov 2015.