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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
+3.59%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.96M
(+3.7%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO High Income Fund
PHK
|
+$1.69M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$582K |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$386K |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$281K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 4 |
Alerian MLP ETF
AMLP
|
+$159K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.72% |
| 2 | Industrials | 0.99% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $37M | 19.12% |
180,622
-929
| -0.5% | -$192K |
2013 Q2
10 quarters
|
|
2
iShares Core High Dividend ETF
HDV
$15.2B
| $26.7M | 13.79% |
1,817,445
-2,300
| -0.1% | -$34K |
2013 Q2
10 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $22.2M | 11.47% |
301,571
+7,635
| +3% | +$582K |
2013 Q2
10 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.7M | 7.08% |
274,331
-212
| -0.1% | -$10.6K |
2013 Q2
10 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.05M | 4.68% |
276,791
+4,711
| +2% | +$162K |
2013 Q2
10 quarters
|
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $8.22M | 4.25% |
89,722
-320
| -0.4% | -$28.9K |
2013 Q2
10 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.66M | 3.96% |
139,098
+368
| +0.3% | +$20.7K |
2013 Q2
10 quarters
|
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $7.29M | 3.77% |
283,895
-76,968
| -21% | -$2.05M |
2013 Q2
10 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $7.03M | 3.63% |
130,018
-1,428
| -1% | -$79.2K |
2013 Q2
10 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.26M | 3.24% |
170,588
+1,518
| +0.9% | +$56.9K |
2013 Q2
10 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $4.91M | 2.54% |
62,165
+1,041
| +2% | +$82.7K |
2013 Q2
10 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $4.81M | 2.49% |
137,307
-2,061
| -1% | -$75.7K |
2014 Q1
7 quarters
|
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.13M | 2.14% |
142,701
+12,572
| +10% | +$386K |
2013 Q2
10 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.44M | 1.78% |
123,300
-5,030
| -4% | -$144K |
2013 Q2
10 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.3M | 1.7% |
64,524
+185
| +0.3% | +$9.72K |
2013 Q2
10 quarters
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.97M | 1.54% |
51,173
-1,585
| -3% | -$91.8K |
2013 Q2
10 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $1.99M | 1.03% |
100,434
-912
| -0.9% | -$17.8K |
2013 Q2
10 quarters
|
|
18
Southwest Airlines
LUV
$19.5B
| $1.91M | 0.99% |
44,275
+150
| +0.3% | +$6.64K |
2013 Q2
10 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.6B
| $1.78M | 0.92% |
23,666
-124
| -0.5% | -$9.43K |
2013 Q2
10 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.76M | 0.91% |
9,417
-188
| -2% | -$35.4K |
2013 Q2
10 quarters
|
|
|
21
PIMCO High Income Fund
PHK
$758M
| $1.65M | 0.85% |
+201,650
| New | +$1.69M |
2015 Q4
0 quarters
|
|
22
McDonald's
MCD
$166B
| $1.31M | 0.68% |
11,066
+1
| +0% | +$112 |
2013 Q2
10 quarters
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $864K | 0.45% |
28,416
+66
| +0.2% | +$2.02K |
2013 Q2
10 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $809K | 0.42% |
16,734
-522
| -3% | -$25.2K |
2013 Q2
10 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $795K | 0.41% |
12,796
+80
| +0.6% | +$5.07K |
2013 Q2
10 quarters
|
|
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Stratford Consulting's Q4 2015 Portfolio in Review
As of Q4 2015, Stratford Consulting held 61 positions worth $193M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stratford Consulting's Q4 2015 filing shows 9 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was PIMCO High Income Fund: 201,650 shares worth $1.65M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.05M.
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 Q4 2015 buy was PIMCO High Income Fund: 201,650 shares worth $1.65M.
- Stratford Consulting added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $582K increase.
- Stratford Consulting's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.05M.
- Stratford Consulting fully exited Alerian MLP ETF in Q4 2015, selling an estimated $159K.
- Stratford Consulting's ten largest holdings make up 75% of its $193M portfolio in Q4 2015.
- Stratford Consulting opened 9 new positions and closed 1 in Q4 2015.
- Stratford Consulting's portfolio value rose 3.7% quarter-over-quarter to $193M.
Based on Stratford Consulting's 13F filing for Q4 2015, filed 26 Jan 2016.