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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
+3.63%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$33M
Cap. Flow
+$24.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
76.63%
Holding
55
New
9
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.64M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
2
MCD icon
McDonald's
MCD
+$282K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$228K
4
PHK
PIMCO High Income Fund
PHK
+$128K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Industrials 0.92%
3 Consumer Staples 0.83%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$56.2M 20.92%
222,245
+7,439
+3% +$1.85M
HDV
2
iShares Core High Dividend ETF
HDV
$15.5B
$33.6M 12.5%
1,953,440
+13,385
+0.7% +$226K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32M 11.92%
350,707
+11,902
+4% +$1.07M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.1M 7.48%
324,008
-1,415
-0.4% -$84.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.5M 5.39%
332,416
+3,213
+1% +$139K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 4.81%
174,063
+11,629
+7% +$815K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.3M 3.85%
+369,573
New +$10.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$10M 3.74%
231,211
+5,012
+2% +$213K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.81M 3.28%
118,828
+260
+0.2% +$18.1K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$7.42M 2.76%
151,277
+1,486
+1% +$71.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 2.58%
86,652
-33,141
-28% -$2.66M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.81M 2.53%
73,603
-347
-0.5% -$32.2K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.19M 2.31%
219,500
+10,320
+5% +$297K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.73M 2.13%
+96,512
New +$5.64M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.3M 1.6%
53,095
+260
+0.5% +$20.6K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.2B
$4.13M 1.54%
+200,954
New +$4.14M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 1.52%
114,430
+300
+0.3% +$10.4K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.24M 1.2%
43,773
-3,167
-7% -$228K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$2.48M 0.92%
44,285
+1
+0% +$56
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$1.96M 0.73%
20,919
-333
-2% -$30.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$1.8M 0.67%
7,807
+36
+0.5% +$8.15K
PG icon
22
Procter & Gamble
PG
$340B
$1.45M 0.54%
15,888
+115
+0.7% +$10.5K
MCD icon
23
McDonald's
MCD
$181B
$1.06M 0.4%
6,788
-1,800
-21% -$282K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$976K 0.36%
11,872
+52
+0.4% +$4.05K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$859K 0.32%
7,961
-21
-0.3% -$2.22K
1
2 3

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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
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LFS
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Stratford Consulting's Q3 2017 Portfolio in Review

As of Q3 2017, Stratford Consulting held 55 positions worth $269M, up 14% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stratford Consulting deployed $24.1M of net new capital in Q3 2017, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.66M trimmed.

  • Stratford Consulting's largest Q3 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 369,573 shares worth $10.3M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.85M increase.
  • Stratford Consulting's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.66M.
  • Stratford Consulting's ten largest holdings make up 77% of its $269M portfolio in Q3 2017.
  • Stratford Consulting opened 9 new positions and closed 0 in Q3 2017.
  • Stratford Consulting's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Stratford Consulting's 13F filing for Q3 2017, filed 2 Nov 2017.