SC
Stratford Consulting Portfolio holdings
AUM
$219M
Turnover
28.71%
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
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$707K |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$306K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$305K |
| 5 |
JPMorgan Chase
JPM
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $65.8M | 21.47% |
203,570
-4,171
| -2% | -$1.29M |
2013 Q2
26 quarters
|
|
2
iShares Core High Dividend ETF
HDV
$15.3B
| $37.1M | 12.1% |
1,889,865
-25,935
| -1% | -$495K |
2013 Q2
26 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $35.5M | 11.59% |
330,036
-9,759
| -3% | -$1.02M |
2013 Q2
26 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $23M | 7.5% |
369,233
-729
| -0.2% | -$43.8K |
2013 Q2
26 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.6M | 5.08% |
185,604
+516
| +0.3% | +$41.5K |
2013 Q2
26 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.2M | 4.97% |
342,467
+1,867
| +0.5% | +$79.1K |
2013 Q2
26 quarters
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.7M | 3.82% |
434,933
+26,383
| +6% | +$707K |
2017 Q3
9 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.8M | 3.53% |
245,346
+156
| +0.1% | +$6.65K |
2013 Q2
26 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.4M | 3.4% |
128,657
-426
| -0.3% | -$34.5K |
2013 Q2
26 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $8.06M | 2.63% |
100,198
-632
| -0.6% | -$49K |
2013 Q2
26 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7.83M | 2.55% |
163,715
+931
| +0.6% | +$42.7K |
2014 Q1
23 quarters
|
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $6.85M | 2.24% |
115,950
+5,077
| +5% | +$305K |
2017 Q3
9 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $6.62M | 2.16% |
64,893
-568
| -0.9% | -$58.8K |
2013 Q2
26 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.13M | 2% |
65,469
-3,482
| -5% | -$316K |
2014 Q1
23 quarters
|
|
15
Schwab US REIT ETF
SCHH
$10.7B
| $5.34M | 1.74% |
232,408
-1,042
| -0.4% | -$24.3K |
2017 Q3
9 quarters
|
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.74M | 1.55% |
217,406
-51,317
| -19% | -$1.1M |
2013 Q2
26 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.78M | 1.23% |
91,720
-6,550
| -7% | -$260K |
2013 Q2
26 quarters
|
|
18
Norwood Financial Corp
NWFL
$366M
| $3.58M | 1.17% |
92,032
| – | – |
2019 Q3
1 quarter
|
|
19
Southwest Airlines
LUV
$19.2B
| $2.46M | 0.8% |
45,580
+1,250
| +3% | +$69.3K |
2013 Q2
26 quarters
|
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.33M | 0.76% |
32,728
-26
| -0.1% | -$1.75K |
2013 Q2
26 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.8B
| $2.2M | 0.72% |
20,814
-187
| -0.9% | -$19.3K |
2013 Q2
26 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.81M | 0.59% |
6,122
+47
| +0.8% | +$13.3K |
2013 Q2
26 quarters
|
|
23
Procter & Gamble
PG
$364B
| $1.69M | 0.55% |
13,527
+8
| +0.1% | +$979 |
2016 Q4
12 quarters
|
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.29M | 0.42% |
12,666
+3,014
| +31% | +$306K |
2018 Q2
6 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.07M | 0.35% |
21,642
+154
| +0.7% | +$7.58K |
2017 Q3
9 quarters
|
|
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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.