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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
+5.85%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.6%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$707K
2
AAPL icon
Apple
AAPL
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.89%
2 Financials 1.5%
3 Industrials 0.8%
4 Consumer Staples 0.69%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.8M 21.47%
203,570
-4,171
-2% -$1.29M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$37.1M 12.1%
1,889,865
-25,935
-1% -$495K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$35.5M 11.59%
330,036
-9,759
-3% -$1.02M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23M 7.5%
369,233
-729
-0.2% -$43.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 5.08%
185,604
+516
+0.3% +$41.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.2M 4.97%
342,467
+1,867
+0.5% +$79.1K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.7M 3.82%
434,933
+26,383
+6% +$707K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 3.53%
245,346
+156
+0.1% +$6.65K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 3.4%
128,657
-426
-0.3% -$34.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.06M 2.63%
100,198
-632
-0.6% -$49K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.83M 2.55%
163,715
+931
+0.6% +$42.7K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.85M 2.24%
115,950
+5,077
+5% +$305K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.62M 2.16%
64,893
-568
-0.9% -$58.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.13M 2%
65,469
-3,482
-5% -$316K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$5.34M 1.74%
232,408
-1,042
-0.4% -$24.3K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 1.55%
217,406
-51,317
-19% -$1.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.78M 1.23%
91,720
-6,550
-7% -$260K
NWFL icon
18
Norwood Financial Corp
NWFL
$372M
$3.58M 1.17%
92,032
– –
LUV icon
19
Southwest Airlines
LUV
$19.4B
$2.46M 0.8%
45,580
+1,250
+3% +$69.3K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.33M 0.76%
32,728
-26
-0.1% -$1.75K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.2M 0.72%
20,814
-187
-0.9% -$19.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.59%
6,122
+47
+0.8% +$13.3K
PG icon
23
Procter & Gamble
PG
$334B
$1.69M 0.55%
13,527
+8
+0.1% +$979
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.29M 0.42%
12,666
+3,014
+31% +$306K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.35%
21,642
+154
+0.7% +$7.58K
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratford Consulting held 85 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2019 filing shows 26 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,980 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

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

  • Stratford Consulting's largest Q4 2019 buy was JPMorgan Chase: 1,980 shares worth $276K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $707K increase.
  • Stratford Consulting's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Stratford Consulting fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $925K.
  • Stratford Consulting's ten largest holdings make up 76% of its $306M portfolio in Q4 2019.
  • Stratford Consulting opened 26 new positions and closed 2 in Q4 2019.
  • Stratford Consulting's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Stratford Consulting's 13F filing for Q4 2019, filed 6 Feb 2020.