Stratford Consulting, LLC — Q3 2017 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553656

Total reported value

$219.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.03%	+0.60%	+3.46%
2	HDV	Ishares Core High Dividend E	ETF-Other	12.56%	-2.22%	+0.69%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.98%	+0.75%	+3.51%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.52%	-2.23%	-0.43%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.42%	-0.93%	+0.98%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.83%	-1.08%	+7.16%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.87%	-3.43%	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.76%	-0.85%	+2.22%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.30%	-0.37%	+0.22%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.78%	-0.92%	+0.99%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.60%	+1.12%	-27.67%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.55%	-0.45%	-0.47%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.32%	-1.47%	+4.93%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.15%	-0.67%	—
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	+0.10%	+0.49%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.55%	-0.42%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	-0.42%	+0.26%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.21%	-0.08%	-6.75%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	-0.08%	+0.00%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	-0.32%	-1.57%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.41%	+0.46%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-20.96%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.37%	-0.33%	EXIT
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	-0.29%	-0.26%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	-0.10%	-0.16%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	-0.22%	—
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.26%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	+0.44%
29	MO	Altria Group INC	Stock-Consumer Staples	0.21%	-0.13%	EXIT
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.21%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	+0.96%	-0.80%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.18%	—	—
34	DVN	Devon Energy CORP	Stock-Energy	0.17%	—	-16.51%
35	LNC	Lincoln National CORP	Stock-Financials	0.16%	-0.13%	EXIT
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
37	IFGL	Ishares International Develo	ETF-Other	0.14%	-0.06%	+0.32%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-0.88%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+0.74%
41	T	At&t INC	Stock-Comm Services	0.11%	-0.09%	EXIT
42	MLM	Martin Marietta Materials	Stock-Materials	0.11%	—	—
43	PHK	Pimco High Income Fund	Stock-Other	0.10%	—	-32.39%
44	✓	Powershares ETF Trust	ETF-Other	0.09%	—	-5.90%
45	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.09%	—	+1.21%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	+0.43%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	-6.34%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.08%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	-0.07%	EXIT
50	SBI	Western Asset Intermediate	Stock-Other	0.07%	—	+1.11%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.9%	NEW	New buy
2	VNQI	Vanguard Glbl Ex-us Real Est	+2.2%	NEW	New buy
3	SCHH	Schwab US Reit ETF	+1.6%	NEW	New buy
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	NEW	New buy
5	VTIP	Vanguard Short-term Tips	+0.2%	NEW	New buy
6	BSV	Vanguard Short-term Bond ETF	+0.2%	NEW	New buy
7	SPSB	Ss Spdr P St C CORP ETF	+0.2%	NEW	New buy
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	NEW	New buy
9	BMY	Bristol-myers Squibb Co	+0.1%	NEW	New buy
10	MO	Altria Group INC	0%	+63.37%	Add
11	ABBV	Abbvie INC	0%	+0.74%	Add
12	IJR	Ishares Core S&p Small-cap E	—	+7.16%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
14	ABT	Abbott Laboratories	—	+0.43%	Add
15	EEM	Ishares Msci Emerging Market	0%	-0.16%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	-0.80%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
18	T	At&t INC	0%	+0.98%	Add
19	IFGL	Ishares International Develo	0%	+0.32%	Add
20	AIEUR	Arlington Asset Investment-a	0%	—	Unchanged
21	PCYUSD	Invesco Emerging Markets Sov	0%	+1.21%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.44%	Add
23	MLM	Martin Marietta Materials	0%	—	Unchanged
24	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
25	LNC	Lincoln National CORP	0%	-10.39%	Trim
26	✓	Powershares ETF Trust	0%	-5.90%	Trim
27	JNJ	Johnson & Johnson	0%	-0.88%	Trim
28	KMB	Kimberly-clark CORP	0%	-6.34%	Trim
29	DVN	Devon Energy CORP	0%	-16.51%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.44%	Add
31	IVE	Ishares S&p 500 Value ETF	0%	-0.26%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	+0.46%	Add
33	PHK	Pimco High Income Fund	-0.1%	-32.39%	Trim
34	DGS	Wisdomtree Em Small Cap	-0.1%	+0.99%	Add
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.49%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.26%	Add
37	MCD	Mcdonald's CORP	-0.2%	-20.96%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-6.75%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.22%	Add
40	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+0.22%	Add
41	LUV	Southwest Airlines Co	-0.2%	+0.00%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.98%	Add
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+4.93%	Add
44	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-0.47%	Trim
45	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-0.43%	Trim
46	PG	Procter & Gamble Co/the	-0.6%	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	-0.8%	+3.51%	Add
48	HDV	Ishares Core High Dividend E	-1.1%	+0.69%	Add
49	IVV	Ishares Core S&p 500 ETF	-1.2%	+3.46%	Add
50	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-27.67%	Trim