We are live on ! Find out more
SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31.3M
Cap. Flow
+$3.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
HDV
iShares Core High Dividend ETF
HDV
+$613K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$539K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$494K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
4
WPC icon
W.P. Carey
WPC
+$135K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$64.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Industrials 0.82%
3 Consumer Staples 0.73%
4 Healthcare 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$60.7M 21.7%
213,362
+3,346
+2% +$915K
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$36.1M 12.9%
1,934,375
+34,145
+2% +$613K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.6M 12.36%
347,930
+2,784
+0.8% +$268K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.8M 6.36%
309,574
+3,576
+1% +$200K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.6M 4.87%
320,776
+2,170
+0.7% +$89.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 4.7%
170,467
+3,988
+2% +$306K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.6M 3.8%
390,049
+8,909
+2% +$240K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.39M 3.36%
229,763
+2,127
+0.9% +$85K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.31M 2.97%
104,175
+6,687
+7% +$527K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.49M 2.68%
101,558
-878
-0.9% -$64.9K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.11M 2.54%
150,857
+715
+0.5% +$32.7K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.92M 2.47%
69,986
-465
-0.7% -$44.1K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.54M 2.34%
109,857
+938
+0.9% +$53.2K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.29M 2.25%
246,528
+6,352
+3% +$159K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.36M 1.92%
62,549
+3,524
+6% +$294K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$5.07M 1.81%
228,120
-2,280
-1% -$48.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.76M 1.34%
99,325
-945
-0.9% -$34.9K
LUV icon
18
Southwest Airlines
LUV
$19.4B
$2.3M 0.82%
44,326
+5
+0% +$264
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.3M 0.82%
34,940
+81
+0.2% +$5.25K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.74%
21,161
+79
+0.4% +$7.57K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.94M 0.69%
19,051
+2,367
+14% +$240K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.62%
6,658
+34
+0.5% +$8.49K
PG icon
23
Procter & Gamble
PG
$334B
$1.58M 0.56%
15,147
+10
+0.1% +$973
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.39%
9,851
+2,555
+35% +$282K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.04M 0.37%
20,757
+10,757
+108% +$539K
1
2 3

Similar funds

CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q1 2019 Portfolio in Review

As of Q1 2019, Stratford Consulting held 60 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q1 2019 filing shows 3 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.25M.

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 Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,809 shares worth $465K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $915K increase.
  • Stratford Consulting's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Stratford Consulting fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2019, selling an estimated $494K.
  • Stratford Consulting's ten largest holdings make up 76% of its $280M portfolio in Q1 2019.
  • Stratford Consulting opened 3 new positions and closed 2 in Q1 2019.
  • Stratford Consulting's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Stratford Consulting's 13F filing for Q1 2019, filed 8 May 2019.