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
+1.49%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.46M
(+1.2%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4
Avg Time Held
17.1
quarters
Top 10 Avg Time Held
18.4
quarters
Top 20 Avg Time Held
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$522K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$300K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$961K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$379K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$285K |
| 5 |
AbbVie
ABBV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.66% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $63.2M | 22.31% |
214,370
+1,008
| +0.5% | +$292K |
2013 Q2
24 quarters
|
|
2
iShares Core High Dividend ETF
HDV
$15.2B
| $36.8M | 12.99% |
1,946,890
+12,515
| +0.6% | +$235K |
2013 Q2
24 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $35.1M | 12.39% |
347,992
+62
| +0% | +$6.2K |
2013 Q2
24 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $18.3M | 6.46% |
318,608
+9,034
| +3% | +$522K |
2013 Q2
24 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14M | 4.94% |
328,796
+8,020
| +3% | +$337K |
2013 Q2
24 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.7M | 4.84% |
174,973
+4,506
| +3% | +$350K |
2013 Q2
24 quarters
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $10.9M | 3.86% |
401,106
+11,057
| +3% | +$300K |
2017 Q3
7 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.88M | 3.49% |
236,780
+7,017
| +3% | +$289K |
2013 Q2
24 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $8.02M | 2.83% |
99,429
-4,746
| -5% | -$379K |
2013 Q2
24 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $7.49M | 2.64% |
100,814
-744
| -0.7% | -$55.2K |
2013 Q2
24 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7.3M | 2.58% |
155,107
+4,250
| +3% | +$198K |
2014 Q1
21 quarters
|
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $6.89M | 2.43% |
69,746
-240
| -0.3% | -$23.8K |
2013 Q2
24 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $6.47M | 2.29% |
109,698
-159
| -0.1% | -$9.31K |
2017 Q3
7 quarters
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 2.22% |
250,488
+3,960
| +2% | +$99.7K |
2013 Q2
24 quarters
|
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $5.76M | 2.03% |
65,929
+3,380
| +5% | +$292K |
2014 Q1
21 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.7B
| $5.16M | 1.82% |
232,052
+3,932
| +2% | +$87.7K |
2017 Q3
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.86M | 1.36% |
99,340
+15
| +0% | +$575 |
2013 Q2
24 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.3M | 0.81% |
35,362
+422
| +1% | +$27.8K |
2013 Q2
24 quarters
|
|
19
Southwest Airlines
LUV
$19.5B
| $2.25M | 0.79% |
44,328
+2
| +0% | +$104 |
2013 Q2
24 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.6B
| $2.11M | 0.75% |
21,214
+53
| +0.3% | +$5.23K |
2013 Q2
24 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.71M | 0.6% |
6,349
-309
| -5% | -$81.7K |
2013 Q2
24 quarters
|
|
22
Procter & Gamble
PG
$359B
| $1.48M | 0.52% |
13,512
-1,635
| -11% | -$174K |
2016 Q4
10 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.05M | 0.37% |
21,297
+73
| +0.3% | +$3.58K |
2017 Q3
7 quarters
|
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $976K | 0.34% |
9,588
-9,463
| -50% | -$961K |
2018 Q2
4 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $964K | 0.34% |
10,562
+24
| +0.2% | +$2.16K |
2013 Q2
24 quarters
|
|
Similar funds
CC
SCM
HFA
FCM
VDFA
GCM
BIA
LFS
Stratford Consulting's Q2 2019 Portfolio in Review
As of Q2 2019, Stratford Consulting held 59 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stratford Consulting's Q2 2019 filing shows 1 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,637 shares worth $230K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.09M.
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 Q2 2019 buy was Vanguard Real Estate ETF: 2,637 shares worth $230K.
- Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $522K increase.
- Stratford Consulting's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $961K.
- Stratford Consulting fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.09M.
- Stratford Consulting's ten largest holdings make up 77% of its $283M portfolio in Q2 2019.
- Stratford Consulting opened 1 new position and closed 4 in Q2 2019.
- Stratford Consulting's portfolio value rose 1.2% quarter-over-quarter to $283M.
Based on Stratford Consulting's 13F filing for Q2 2019, filed 2 Aug 2019.