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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
-10.86%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$32.3M
Cap. Flow
-$577K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$500K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
5
WPC icon
W.P. Carey
WPC
+$351K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$913K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$606K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Industrials 0.83%
3 Consumer Staples 0.67%
4 Healthcare 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$52.8M 21.27%
210,016
-2,107
-1% -$572K
2013 Q2
22 quarters
HDV icon
2
iShares Core High Dividend ETF
HDV
$15.2B
$32.1M 12.91%
1,900,230
-29,365
-2% -$522K
2013 Q2
22 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21B
$30.9M 12.43%
345,146
-6,430
-2% -$606K
2013 Q2
22 quarters
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$15.9M 6.38%
305,998
-1,069
-0.3% -$59.9K
2013 Q2
22 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 4.89%
318,606
+5,276
+2% +$204K
2013 Q2
22 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.5M 4.64%
166,479
-1,060
-0.6% -$81.9K
2013 Q2
22 quarters
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$9.92M 3.99%
381,140
-33,999
-8% -$913K
2017 Q3
5 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.45M 3.4%
227,636
-1,490
-0.7% -$59K
2013 Q2
22 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$7.6M 3.06%
97,488
-8,488
-8% -$660K
2013 Q2
22 quarters
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$6.75M 2.72%
102,436
-1,044
-1% -$77.5K
2013 Q2
22 quarters
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.29M 2.53%
150,142
+1,132
+0.8% +$48.1K
2014 Q1
19 quarters
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$6.06M 2.44%
70,451
-1,077
-2% -$98.5K
2013 Q2
22 quarters
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
$5.71M 2.3%
108,919
+1,621
+2% +$87.5K
2017 Q3
5 quarters
AMJ icon
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 2.16%
240,176
+558
+0.2% +$14.1K
2013 Q2
22 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.6M 1.85%
59,025
+3,571
+6% +$298K
2014 Q1
19 quarters
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.7B
$4.44M 1.79%
230,400
-1,078
-0.5% -$22K
2017 Q3
5 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.33M 1.34%
100,270
-2,250
-2% -$82.1K
2013 Q2
22 quarters
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.1M 0.85%
34,859
-1,007
-3% -$65.3K
2013 Q2
22 quarters
LUV icon
19
Southwest Airlines
LUV
$19.3B
$2.06M 0.83%
44,321
– –
2013 Q2
22 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$22.7B
$1.88M 0.76%
21,082
+148
+0.7% +$14.2K
2013 Q2
22 quarters
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.68M 0.68%
16,684
+4,582
+38% +$464K
2018 Q2
2 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.53M 0.62%
+16,775
New +$1.54M
2018 Q4
0 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.52M 0.61%
6,624
-1,040
-14% -$258K
2013 Q2
22 quarters
PG icon
24
Procter & Gamble
PG
$361B
$1.28M 0.51%
15,137
-1,089
-7% -$97.4K
2016 Q4
8 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$848K 0.34%
10,516
-576
-5% -$51.3K
2013 Q2
22 quarters
1
2 3

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Stratford Consulting's Q4 2018 Portfolio in Review

As of Q4 2018, Stratford Consulting held 58 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2018 filing shows 6 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,775 shares worth $1.53M.
  • Stratford Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $464K increase.
  • Stratford Consulting's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $913K.
  • Stratford Consulting fully exited Apple in Q4 2018, selling an estimated $226K.
  • Stratford Consulting's ten largest holdings make up 76% of its $248M portfolio in Q4 2018.
  • Stratford Consulting opened 6 new positions and closed 1 in Q4 2018.
  • Stratford Consulting's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Stratford Consulting's 13F filing for Q4 2018, filed 8 Feb 2019.