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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
+3.35%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$931K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.03M
2
MLM icon
Martin Marietta Materials
MLM
+$275K
3
PHK
PIMCO High Income Fund
PHK
+$260K
4
COP icon
ConocoPhillips
COP
+$213K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Industrials 0.93%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.6M 19.04%
196,488
+15,866
+9% +$3.11M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$28.4M 13.32%
1,819,655
+2,210
+0.1% +$32.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.5M 11.95%
318,871
+17,300
+6% +$1.28M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.5M 6.79%
290,694
+16,363
+6% +$769K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 4.93%
131,463
+69,298
+111% +$5.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.87M 4.63%
285,300
+8,509
+3% +$267K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 4.15%
157,072
+17,974
+13% +$938K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.51M 3.52%
290,743
+6,848
+2% +$173K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.43M 3.49%
78,130
-11,592
-13% -$1.03M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.29M 3.42%
128,684
-1,334
-1% -$69.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.96M 3.27%
194,066
+23,478
+14% +$810K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.32M 2.49%
140,722
+3,415
+2% +$117K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.87M 2.28%
179,597
+36,896
+26% +$931K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.6M 1.69%
67,254
+2,730
+4% +$135K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.56M 1.67%
123,540
+240
+0.2% +$6.41K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.98M 1.4%
50,668
-505
-1% -$27.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.26M 1.06%
109,026
+8,592
+9% +$165K
LUV icon
18
Southwest Airlines
LUV
$19.4B
$1.98M 0.93%
44,277
+2
+0% +$81
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.91%
23,749
+83
+0.4% +$6.33K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.77%
8,755
-662
-7% -$118K
PHK
21
PIMCO High Income Fund
PHK
$847M
$1.51M 0.71%
169,650
-32,000
-16% -$260K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.7%
21,499
+11,057
+106% +$724K
MCD icon
23
McDonald's
MCD
$188B
$1.39M 0.65%
11,066
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$872K 0.41%
28,484
+68
+0.2% +$2.07K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$822K 0.39%
16,734
– –
1
2 3

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SCM
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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Stratford Consulting's Q1 2016 Portfolio in Review

As of Q1 2016, Stratford Consulting held 61 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stratford Consulting deployed $12.7M of net new capital in Q1 2016, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 2,497 shares worth $206K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.03M trimmed.

  • Stratford Consulting's largest Q1 2016 buy was Procter & Gamble: 2,497 shares worth $206K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $5.48M increase.
  • Stratford Consulting's biggest Q1 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.03M.
  • Stratford Consulting fully exited ConocoPhillips in Q1 2016, selling an estimated $213K.
  • Stratford Consulting's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • Stratford Consulting opened 1 new position and closed 3 in Q1 2016.
  • Stratford Consulting's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Stratford Consulting's 13F filing for Q1 2016, filed 22 Apr 2016.