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
+3.78%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.6M
(+4.7%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$583K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$531K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$406K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$357K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$337K |
| 2 |
Devon Energy
DVN
|
+$278K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$155K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Industrials | 0.99% |
| 3 | Consumer Staples | 0.65% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 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
$885B
| $62.1M | 22.11% |
212,123
+1,026
| +0.5% | +$294K |
2013 Q2
21 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.3B
| $34.9M | 12.44% |
1,929,595
+22,895
| +1% | +$406K |
2013 Q2
21 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21B
| $34.4M | 12.26% |
351,576
+1,112
| +0.3% | +$108K |
2013 Q2
21 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $19.1M | 6.81% |
307,067
+9,333
| +3% | +$583K |
2013 Q2
21 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$101B
| $14.6M | 5.21% |
167,539
-410
| -0.2% | -$35.9K |
2013 Q2
21 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.8M | 4.58% |
313,330
+12,629
| +4% | +$531K |
2013 Q2
21 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.5M | 4.08% |
415,139
+11,139
| +3% | +$306K |
2017 Q3
4 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.91M | 3.53% |
229,126
+6,570
| +3% | +$283K |
2013 Q2
21 quarters
|
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
| $8.64M | 3.08% |
103,480
-3,988
| -4% | -$337K |
2013 Q2
21 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.28M | 2.95% |
105,976
+2,937
| +3% | +$230K |
2013 Q2
21 quarters
|
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $6.8M | 2.42% |
149,010
+7,413
| +5% | +$348K |
2014 Q1
18 quarters
|
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $6.67M | 2.38% |
71,528
-1,026
| -1% | -$97.3K |
2013 Q2
21 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.58M | 2.34% |
239,618
+8,659
| +4% | +$242K |
2013 Q2
21 quarters
|
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $6.03M | 2.15% |
107,298
+6,199
| +6% | +$357K |
2017 Q3
4 quarters
|
|
15
Schwab US REIT ETF
SCHH
$10.8B
| $4.83M | 1.72% |
231,478
+9,836
| +4% | +$208K |
2017 Q3
4 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.83M | 1.72% |
55,454
+2,338
| +4% | +$202K |
2014 Q1
18 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.13M | 1.47% |
102,520
-3,110
| -3% | -$125K |
2013 Q2
21 quarters
|
|
18
Southwest Airlines
LUV
$19.1B
| $2.77M | 0.99% |
44,321
+1
| +0% | +$58 |
2013 Q2
21 quarters
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.55M | 0.91% |
35,866
-1,648
| -4% | -$118K |
2013 Q2
21 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.7B
| $2.09M | 0.74% |
20,934
+71
| +0.3% | +$7.12K |
2013 Q2
21 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.05M | 0.73% |
7,664
-65
| -0.8% | -$17K |
2013 Q2
21 quarters
|
|
22
Procter & Gamble
PG
$362B
| $1.35M | 0.48% |
16,226
+11
| +0.1% | +$900 |
2016 Q4
7 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.23M | 0.44% |
12,102
+70
| +0.6% | +$7.11K |
2018 Q2
1 quarter
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $1.12M | 0.4% |
11,092
+18
| +0.2% | +$1.81K |
2013 Q2
21 quarters
|
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $975K | 0.35% |
8,833
-1,767
| -17% | -$195K |
2018 Q2
1 quarter
|
|
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Stratford Consulting's Q3 2018 Portfolio in Review
As of Q3 2018, Stratford Consulting held 53 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Staples.
- Stratford Consulting's largest Q3 2018 buy was Apple: 4,012 shares worth $226K.
- Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2018, an estimated $583K increase.
- Stratford Consulting's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $337K.
- Stratford Consulting fully exited Devon Energy in Q3 2018, selling an estimated $278K.
- Stratford Consulting's ten largest holdings make up 77% of its $281M portfolio in Q3 2018.
- Stratford Consulting opened 1 new position and closed 1 in Q3 2018.
- Stratford Consulting's portfolio value rose 4.7% quarter-over-quarter to $281M.
Based on Stratford Consulting's 13F filing for Q3 2018, filed 2 Nov 2018.