Stratford Consulting, LLC — Q1 2018 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553656

Total reported value

$219.0M

← Back to latest quarter

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	21.55%	+0.60%	-3.81%
2	HDV	Ishares Core High Dividend E	ETF-Other	12.14%	-2.22%	-2.65%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.11%	+0.75%	-2.18%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.60%	-2.23%	-5.58%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.47%	-0.93%	-6.05%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.91%	-1.08%	-4.85%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.89%	-3.43%	+0.08%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.78%	-0.85%	-3.69%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.32%	-0.37%	-1.20%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.94%	-0.92%	-5.13%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.39%	-0.45%	-0.93%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.30%	-0.67%	-2.08%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	+1.12%	-9.91%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.01%	-1.47%	+3.08%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	+0.10%	-0.56%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	-0.42%	-0.77%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.53%	-0.42%	+1.82%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.13%	-0.08%	-4.65%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.97%	-0.08%	+0.07%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	-0.32%	-0.53%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.41%	-0.01%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.13%	+0.82%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.37%	-0.33%	EXIT
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	-0.10%	-3.30%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	-0.29%	+0.04%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-14.92%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.38%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.27%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	-0.22%	+0.67%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.22%	—	-0.20%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.21%	—	—
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	+19.02%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	+0.96%	-10.49%
34	MO	Altria Group INC	Stock-Consumer Staples	0.18%	-0.13%	EXIT
35	LNC	Lincoln National CORP	Stock-Financials	0.16%	-0.13%	EXIT
36	IFGL	Ishares International Develo	ETF-Other	0.15%	-0.06%	+0.57%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-23.51%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-14.12%
40	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-8.16%
41	MLM	Martin Marietta Materials	Stock-Materials	0.11%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-4.42%
43	DVN	Devon Energy CORP	Stock-Energy	0.10%	—	-19.17%
44	✓	Powershares ETF Trust	ETF-Other	0.10%	—	+0.13%
45	INTC	Intel CORP	Stock-Tech	0.09%	-0.07%	EXIT
46	T	At&t INC	Stock-Comm Services	0.08%	-0.09%	EXIT
47	PHK	Pimco High Income Fund	Stock-Other	0.06%	—	—
48	AIEUR	Arlington Asset Investment-a	Stock-Other	0.04%	—	—
49	SBI	Western Asset Intermediate	Stock-Other	0.04%	—	-32.79%
50	✓	Allianzgi Conv & Income Fd	Stock-Other	0.03%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q1 2018, 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	+0.2%	+0.08%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.81%	Trim
3	DGS	Wisdomtree Em Small Cap	+0.1%	-5.13%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	-6.05%	Trim
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.20%	Trim
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-2.08%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-5.58%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.85%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.77%	Trim
10	VEA	Vanguard Ftse Developed ETF	0%	-3.69%	Trim
11	VYM	Vanguard High Dvd Yield ETF	0%	-0.56%	Trim
12	BSV	Vanguard Short-term Bond ETF	0%	+19.02%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-0.01%	Trim
14	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.20%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	-2.18%	Trim
16	DVY	Ishares Select Dividend ETF	0%	-0.53%	Trim
17	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
18	EEM	Ishares Msci Emerging Market	0%	-3.30%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.38%	Add
20	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-4.65%	Trim
21	INTC	Intel CORP	0%	-5.99%	Trim
22	✓	Powershares ETF Trust	0%	+0.13%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.67%	Add
24	SPSB	Ss Spdr P St C CORP ETF	0%	-0.20%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
26	IEMG	Ishares Core Msci Emerging	—	-10.49%	Trim
27	IVE	Ishares S&p 500 Value ETF	—	+0.04%	Add
28	LNC	Lincoln National CORP	—	+0.38%	Add
29	MLM	Martin Marietta Materials	—	—	Unchanged
30	AIEUR	Arlington Asset Investment-a	—	—	Unchanged
31	ASG	Liberty All-star Growth Fd	—	—	Unchanged
32	✓	Allianzgi Conv & Income Fd	—	—	Unchanged
33	SCHH	Schwab US Reit ETF	0%	+1.82%	Add
34	ABBV	Abbvie INC	0%	-8.16%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-23.51%	Trim
36	T	At&t INC	0%	-15.75%	Trim
37	JNJ	Johnson & Johnson	0%	-14.12%	Trim
38	SBI	Western Asset Intermediate	0%	-32.79%	Trim
39	MO	Altria Group INC	0%	-10.30%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	+0.82%	Add
41	DVN	Devon Energy CORP	-0.1%	-19.17%	Trim
42	MCD	Mcdonald's CORP	-0.1%	-14.92%	Trim
43	LUV	Southwest Airlines Co	-0.1%	+0.07%	Add
44	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-0.93%	Trim
45	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+3.08%	Add
46	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-9.91%	Trim
47	HDV	Ishares Core High Dividend E	-0.4%	-2.65%	Trim
48	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out