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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
+0.15%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.8M
Cap. Flow
+$8.35M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.81%
Holding
59
New
4
Increased
35
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$3.02M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$826K
3
HDV
iShares Core High Dividend ETF
HDV
+$584K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$437K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Financials 1.24%
3 Industrials 0.82%
4 Consumer Staples 0.69%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$62M 21.24%
207,741
-6,629
-3% -$1.97M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$36.1M 12.35%
1,915,800
-31,090
-2% -$584K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.9M 11.94%
339,795
-8,197
-2% -$826K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.2M 7.25%
369,962
+51,354
+16% +$2.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 4.93%
185,088
+10,115
+6% +$783K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.7M 4.7%
340,600
+11,804
+4% +$487K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11M 3.78%
408,550
+7,444
+2% +$201K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 3.58%
129,083
+29,654
+30% +$2.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.1M 3.45%
245,190
+8,410
+4% +$343K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.57M 2.59%
100,830
+16
+0% +$1.18K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.21M 2.47%
162,784
+7,677
+5% +$351K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.84M 2.34%
65,461
-4,285
-6% -$437K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.5M 2.22%
110,873
+1,175
+1% +$68.6K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.25M 2.14%
268,723
+18,235
+7% +$440K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.12M 2.1%
68,951
+3,022
+5% +$264K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$5.51M 1.89%
233,450
+1,398
+0.6% +$32.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.8M 1.3%
98,270
-1,070
-1% -$41.1K
NWFL icon
18
Norwood Financial Corp
NWFL
$372M
$2.91M 1%
+92,032
New +$3.02M
LUV icon
19
Southwest Airlines
LUV
$19.4B
$2.39M 0.82%
44,330
+2
+0% +$105
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.73%
21,001
-213
-1% -$21.2K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.08M 0.71%
32,754
-2,608
-7% -$165K
PG icon
22
Procter & Gamble
PG
$334B
$1.68M 0.58%
13,519
+7
+0.1% +$827
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.57%
6,075
-274
-4% -$74.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.36%
21,488
+191
+0.9% +$9.44K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$982K 0.34%
9,652
+64
+0.7% +$6.51K
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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Stratford Consulting's Q3 2019 Portfolio in Review

As of Q3 2019, Stratford Consulting held 59 positions worth $292M, up 3.1% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2019 filing shows 4 new, 35 increased and 8 reduced positions. Its largest new stake was Norwood Financial Corp: 92,032 shares worth $2.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Stratford Consulting's largest Q3 2019 buy was Norwood Financial Corp: 92,032 shares worth $2.91M.
  • Stratford Consulting added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $2.9M increase.
  • Stratford Consulting's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
  • Stratford Consulting's ten largest holdings make up 76% of its $292M portfolio in Q3 2019.
  • Stratford Consulting opened 4 new positions and closed 0 in Q3 2019.
  • Stratford Consulting's portfolio value rose 3.1% quarter-over-quarter to $292M.

Based on Stratford Consulting's 13F filing for Q3 2019, filed 30 Oct 2019.