$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $9,199,000 | -38.0% | 336,465 | -38.1% | 5.60% | -38.6% |
| 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% |
| 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% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BDiboxx hi yd etf | $1,894,000 | -34.6% | 20,682 | -35.1% | 1.15% | -35.2% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDbarc sht tr cp | $866,000 | -24.8% | 28,188 | -25.1% | 0.53% | -25.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFsp smcp600gr etf | $678,000 | +10.2% | 6,262 | -1.2% | 0.41% | +9.3% |
| IGE | Sell | ISHARES S&P NORTH AMER NATURAL RESOURCESna nat res | $402,000 | +7.2% | 9,712 | -0.5% | 0.24% | +6.5% |
| T | Sell | AT&T INC COM | $353,000 | -6.6% | 10,451 | -2.2% | 0.22% | -7.3% |
| INTC | Sell | INTEL | $308,000 | -7.8% | 13,426 | -2.6% | 0.19% | -8.3% |
| SBI | Sell | WESTERN ASSET INTERMEDIATE MUNI FDINC | $146,000 | -16.6% | 15,998 | -13.1% | 0.09% | -17.6% |
| 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.