SC
Stratford Consulting Portfolio holdings
AUM
$219M
Turnover
28.71%
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$16M
(-5.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$180K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.4K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$72K |
| 4 |
Procter & Gamble
PG
|
+$10.8K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$942K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$908K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.07% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Staples | 0.66% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $56.6M | 21.55% |
213,182
-8,454
| -4% | -$2.32M |
2013 Q2
19 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.3B
| $31.9M | 12.14% |
1,886,525
-51,425
| -3% | -$908K |
2013 Q2
19 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $31.8M | 12.11% |
348,672
-7,782
| -2% | -$727K |
2013 Q2
19 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $20M | 7.6% |
306,237
-18,081
| -6% | -$1.19M |
2013 Q2
19 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.3M | 5.47% |
305,459
-19,655
| -6% | -$942K |
2013 Q2
19 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.9M | 4.91% |
167,479
-8,534
| -5% | -$664K |
2013 Q2
19 quarters
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $10.2M | 3.89% |
372,763
+307
| +0.1% | +$8.45K |
2017 Q3
2 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.92M | 3.78% |
224,169
-8,590
| -4% | -$390K |
2013 Q2
19 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $8.71M | 3.32% |
115,434
-1,402
| -1% | -$108K |
2013 Q2
19 quarters
|
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7.72M | 2.94% |
142,929
-7,725
| -5% | -$419K |
2014 Q1
16 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $6.28M | 2.39% |
72,854
-686
| -0.9% | -$59.5K |
2013 Q2
19 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $6.05M | 2.3% |
99,248
-2,112
| -2% | -$129K |
2017 Q3
2 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.81M | 2.21% |
74,060
-8,151
| -10% | -$642K |
2013 Q2
19 quarters
|
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.28M | 2.01% |
220,137
+6,582
| +3% | +$180K |
2013 Q2
19 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.17M | 1.59% |
50,503
-285
| -0.6% | -$24.5K |
2014 Q1
16 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.05M | 1.54% |
107,970
-835
| -0.8% | -$31.9K |
2013 Q2
19 quarters
|
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $4M | 1.53% |
209,376
+3,734
| +2% | +$72K |
2017 Q3
2 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.96M | 1.13% |
38,695
-1,885
| -5% | -$147K |
2013 Q2
19 quarters
|
|
19
Southwest Airlines
LUV
$19.2B
| $2.54M | 0.97% |
44,318
+33
| +0.1% | +$1.98K |
2013 Q2
19 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.8B
| $1.99M | 0.76% |
20,863
-112
| -0.5% | -$10.9K |
2013 Q2
19 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.87M | 0.71% |
7,729
-1
| -0% | -$251 |
2013 Q2
19 quarters
|
|
|
22
Procter & Gamble
PG
$364B
| $1.27M | 0.48% |
16,062
+130
| +0.8% | +$10.8K |
2016 Q4
5 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $963K | 0.37% |
11,074
+22
| +0.2% | +$1.92K |
2013 Q2
19 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $889K | 0.34% |
18,411
-629
| -3% | -$30.8K |
2013 Q2
19 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $871K | 0.33% |
7,967
+3
| +0% | +$343 |
2013 Q2
19 quarters
|
|
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Stratford Consulting's Q1 2018 Portfolio in Review
As of Q1 2018, Stratford Consulting held 55 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stratford Consulting withdrew a net $9.65M in Q1 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stratford Consulting added an estimated $180K to JP Morgan Alerian MLP Index ETN 5/24/24.
- Stratford Consulting added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $180K increase.
- Stratford Consulting's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
- Stratford Consulting fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $244K.
- Stratford Consulting's ten largest holdings make up 78% of its $263M portfolio in Q1 2018.
- Stratford Consulting opened 0 new positions and closed 3 in Q1 2018.
- Stratford Consulting's portfolio value fell 5.7% quarter-over-quarter to $263M.
Based on Stratford Consulting's 13F filing for Q1 2018, filed 2 May 2018.