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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
+4.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.4M
Cap. Flow
+$9.75M
Cap. Flow %
3.9%
Top 10 Hldgs %
76.2%
Holding
56
New
1
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$976K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$813K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$658K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$338K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K
3
CVX icon
Chevron
CVX
+$201K
4
PHK
PIMCO High Income Fund
PHK
+$181K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Industrials 0.95%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$50.5M 20.17%
212,834
+2,577
+1% +$603K
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$31.3M 12.52%
1,868,545
+33,045
+2% +$551K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.3M 11.69%
332,007
+7,018
+2% +$613K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.8M 6.7%
309,633
+15,469
+5% +$813K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 5.03%
317,119
+14,780
+5% +$570K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 4.98%
156,215
+37,545
+32% +$2.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 4.46%
161,417
+3,495
+2% +$241K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.63M 3.84%
344,250
+34,996
+11% +$976K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.7M 3.47%
221,268
+11,126
+5% +$426K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.36M 3.34%
120,528
-3,738
-3% -$260K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.82M 2.73%
73,941
-253
-0.3% -$23.5K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.6M 2.63%
146,978
+6,035
+4% +$259K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.35M 2.54%
196,500
+13,359
+7% +$436K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.8M 1.92%
90,144
+12,659
+16% +$658K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.96M 1.58%
115,510
-1,955
-2% -$66.5K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$3.36M 1.34%
164,814
+30,728
+23% +$629K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.33M 1.33%
42,853
+13,176
+44% +$1.02M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.09M 1.23%
47,194
-1,973
-4% -$126K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$2.38M 0.95%
44,283
+3
+0% +$161
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.78%
21,340
-674
-3% -$61K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.67%
7,740
+31
+0.4% +$6.62K
PG icon
22
Procter & Gamble
PG
$334B
$1.41M 0.56%
15,652
+248
+2% +$22K
MCD icon
23
McDonald's
MCD
$188B
$1.25M 0.5%
9,650
-661
-6% -$82.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$905K 0.36%
11,820
+18
+0.2% +$1.36K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$830K 0.33%
7,982
+3
+0% +$312
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
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GCM
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BIA
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LFS
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Stratford Consulting's Q1 2017 Portfolio in Review

As of Q1 2017, Stratford Consulting held 56 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting deployed $9.75M of net new capital in Q1 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Abbott: 5,062 shares worth $225K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $260K trimmed.

  • Stratford Consulting's largest Q1 2017 buy was Abbott: 5,062 shares worth $225K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.99M increase.
  • Stratford Consulting's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $260K.
  • Stratford Consulting fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $338K.
  • Stratford Consulting's ten largest holdings make up 76% of its $250M portfolio in Q1 2017.
  • Stratford Consulting opened 1 new position and closed 2 in Q1 2017.
  • Stratford Consulting's portfolio value rose 8.4% quarter-over-quarter to $250M.

Based on Stratford Consulting's 13F filing for Q1 2017, filed 28 Apr 2017.