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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
+3.78%
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
Cap. Flow
+$2.86M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$583K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
3
HDV
iShares Core High Dividend ETF
HDV
+$406K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$357K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$348K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
2
DVN icon
Devon Energy
DVN
+$278K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IJH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$62.1M 22.11%
212,123
+1,026
+0.5% +$294K
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$34.9M 12.44%
1,929,595
+22,895
+1% +$406K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.4M 12.26%
351,576
+1,112
+0.3% +$108K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.1M 6.81%
307,067
+9,333
+3% +$583K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 5.21%
167,539
-410
-0.2% -$35.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 4.58%
313,330
+12,629
+4% +$531K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.5M 4.08%
415,139
+11,139
+3% +$306K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.91M 3.53%
229,126
+6,570
+3% +$283K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.64M 3.08%
103,480
-3,988
-4% -$337K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.28M 2.95%
105,976
+2,937
+3% +$230K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.8M 2.42%
149,010
+7,413
+5% +$348K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.67M 2.38%
71,528
-1,026
-1% -$97.3K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M 2.34%
239,618
+8,659
+4% +$242K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.03M 2.15%
107,298
+6,199
+6% +$357K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$4.83M 1.72%
231,478
+9,836
+4% +$208K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.83M 1.72%
55,454
+2,338
+4% +$202K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.13M 1.47%
102,520
-3,110
-3% -$125K
LUV icon
18
Southwest Airlines
LUV
$19.4B
$2.77M 0.99%
44,321
+1
+0% +$58
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.55M 0.91%
35,866
-1,648
-4% -$118K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.09M 0.74%
20,934
+71
+0.3% +$7.12K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.73%
7,664
-65
-0.8% -$17K
PG icon
22
Procter & Gamble
PG
$334B
$1.35M 0.48%
16,226
+11
+0.1% +$900
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.23M 0.44%
12,102
+70
+0.6% +$7.11K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.12M 0.4%
11,092
+18
+0.2% +$1.81K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$975K 0.35%
8,833
-1,767
-17% -$195K
1
2 3

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SCM
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HFA
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FCM
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VDFA
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GCM
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BIA
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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.