$164 Million is the total value of Stratford Consulting, LLC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDhigh dividnd etf | $27,951,000 | +3.5% | 421,709 | +4.4% | 17.02% | +2.5% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $21,152,000 | +5.0% | 125,232 | +0.5% | 12.88% | +4.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $15,832,000 | +9.1% | 229,653 | +5.6% | 9.64% | +8.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $15,550,000 | +13.2% | 387,435 | +9.5% | 9.47% | +12.2% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $9,199,000 | -38.0% | 336,465 | -38.1% | 5.60% | -38.6% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFsht trm hgh yld | $7,691,000 | +39.2% | 251,820 | +37.6% | 4.68% | +37.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp60 0vl etf | $7,475,000 | +8.6% | 73,127 | -0.4% | 4.55% | +7.5% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $7,356,000 | -9.7% | 100,864 | -5.1% | 4.48% | -10.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $6,843,000 | +21.3% | 141,070 | +6.3% | 4.17% | +20.1% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNalerian ml etn | $5,288,000 | -3.9% | 118,555 | +0.4% | 3.22% | -4.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,805,000 | +15.1% | 96,146 | +3.5% | 2.32% | +14.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $3,755,000 | -16.7% | 47,110 | -17.3% | 2.29% | -17.5% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDintl smcap div | $3,514,000 | +16.4% | 58,477 | +1.2% | 2.14% | +15.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETFcore s&p mcp etf | $3,498,000 | +7.8% | 28,175 | +0.7% | 2.13% | +6.8% |
| VNQI | Buy | VANGUARD INTL EQUITYINDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $2,200,000 | +88.8% | 38,793 | +77.8% | 1.34% | +87.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,086,000 | +26.0% | 20,902 | +14.4% | 1.27% | +24.9% |
| PICB | Buy | POWERSHARES INTERNATIONAL CORP BOND ETFintl corp bond | $1,968,000 | +6.1% | 67,340 | +0.1% | 1.20% | +5.1% |
| IBND | Buy | SPDR BARCLAYS CAP INTL CORPORATE BOND ETFbrcly intl crp | $1,948,000 | +5.3% | 53,953 | +0.0% | 1.19% | +4.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BDiboxx hi yd etf | $1,894,000 | -34.6% | 20,682 | -35.1% | 1.15% | -35.2% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $1,653,000 | +50.4% | 21,466 | +43.3% | 1.01% | +48.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,578,000 | +4.5% | 23,783 | +1.6% | 0.96% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $1,019,000 | -2.1% | 10,592 | +0.8% | 0.62% | -3.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $906,000 | +5.8% | 22,230 | +1.2% | 0.55% | +4.9% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDbarc sht tr cp | $866,000 | -24.8% | 28,188 | -25.1% | 0.53% | -25.5% |
| LUV | Buy | SOUTHWEST | $780,000 | +13.2% | 53,597 | +0.3% | 0.48% | +12.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFsp smcp600gr etf | $678,000 | +10.2% | 6,262 | -1.2% | 0.41% | +9.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $653,000 | +4.0% | 8,341 | +1.1% | 0.40% | +3.1% |
| IFGL | Buy | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USintl dev re etf | $561,000 | +9.6% | 16,588 | +3.1% | 0.34% | +8.6% |
| SCHH | Buy | SCH US REIT ETFus reit etf | $456,000 | +56.2% | 14,769 | +62.2% | 0.28% | +55.3% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +16.0% | 5,956 | +0.9% | 0.25% | +15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $410,000 | +4.3% | 8,856 | +0.7% | 0.25% | +3.3% |
| IGE | Sell | ISHARES S&P NORTH AMER NATURAL RESOURCESna nat res | $402,000 | +7.2% | 9,712 | -0.5% | 0.24% | +6.5% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $396,000 | +66.4% | 8,008 | +65.0% | 0.24% | +65.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFem mk minvol etf | $375,000 | +11.6% | 6,390 | +9.7% | 0.23% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $368,000 | -0.8% | 10,709 | +1.0% | 0.22% | -1.8% |
| T | Sell | AT&T INC COM | $353,000 | -6.6% | 10,451 | -2.2% | 0.22% | -7.3% |
| PFM | Buy | POWERSHARES DIVIDENDdiv achv prtf | $344,000 | +3.3% | 18,574 | +0.4% | 0.21% | +2.0% |
| GLD | SPDR GOLD ETF | $331,000 | +7.5% | 2,585 | 0.0% | 0.20% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $320,000 | +1.3% | 2,822 | 0.0% | 0.20% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $320,000 | +1.6% | 3,687 | +0.6% | 0.20% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $313,000 | -2.2% | 3,291 | +0.6% | 0.19% | -3.0% |
| INTC | Sell | INTEL | $308,000 | -7.8% | 13,426 | -2.6% | 0.19% | -8.3% |
| ABBV | Buy | ABBVIE INC COM | $273,000 | +8.8% | 6,103 | +0.6% | 0.17% | +7.8% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $259,000 | +15.1% | 6,174 | +0.3% | 0.16% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $231,000 | -1.7% | 3,062 | +0.5% | 0.14% | -2.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $202,000 | – | 2,577 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABORATORIES | $200,000 | -4.8% | 6,037 | +0.3% | 0.12% | -5.4% |
| SBI | Sell | WESTERN ASSET INTERMEDIATE MUNI FDINC | $146,000 | -16.6% | 15,998 | -13.1% | 0.09% | -17.6% |
| LAM RESEARCH CORP SR NT CONV.5 %16note 0.500% 5/1 | $29,000 | +7.4% | 26,000 | 0.0% | 0.02% | +5.9% | ||
| GOLDMAN SACHS GROUP CV 0%03281 6mtnf 3/2 | $27,000 | 0.0% | 22,000 | 0.0% | 0.02% | -5.9% | ||
| PROSPECT CAPITAL CORPORATION S R NT CV 5.5%16note 5.500% 8/1 | $25,000 | -3.8% | 24,000 | 0.0% | 0.02% | -6.2% | ||
| APOLLO INVESTMENTS CORP SR NT CV 5.75%16note 5.750% 1/1 | $23,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| GREEN PLAINS RENEWABLE ENERGY REVCON LNKD GPREnote 5.750%11/0 | $21,000 | +16.7% | 16,000 | 0.0% | 0.01% | +18.2% | ||
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,225 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -54,304 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q1 2020 | 22.3% |
| ISHARES TR HIGH DIVID EQUITY FD | 28 | Q1 2020 | 17.7% |
| SPDR S&P DIVIDEND ETF | 28 | Q1 2020 | 12.8% |
| ISHARES TR | 28 | Q1 2020 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q1 2020 | 9.6% |
| ISHARES TR | 28 | Q1 2020 | 5.2% |
| ISHARES TR | 28 | Q1 2020 | 4.6% |
| SPDR SER TR | 28 | Q1 2020 | 5.0% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q1 2020 | 4.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q1 2020 | 5.0% |
View Stratford Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-02 |
| 13F-HR/A | 2018-02-09 |
View Stratford Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.