Stratford Consulting, LLC — Q3 2018 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q3 2018
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	22.11%	+0.60%	+0.49%
2	HDV	Ishares Core High Dividend E	ETF-Other	12.44%	-2.22%	+1.20%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.26%	+0.75%	+0.32%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.81%	-2.23%	+3.13%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.21%	-1.08%	-0.24%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	-0.93%	+4.20%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.08%	-3.43%	+2.76%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.53%	-0.85%	+2.95%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.08%	-0.37%	-3.71%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	+1.12%	+2.85%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.42%	-0.92%	+5.24%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.38%	-0.45%	-1.41%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.34%	-1.47%	+3.75%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.15%	-0.67%	+6.13%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.72%	-0.42%	+4.44%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	+0.10%	+4.40%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	-0.42%	-2.94%
18	LUV	Southwest Airlines Co	Stock-Industrials	0.99%	-0.08%	+0.00%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.91%	-0.08%	-4.39%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	-0.32%	+0.34%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.41%	-0.84%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.13%	+0.07%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	-0.02%	+0.58%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	-0.33%	EXIT
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	-16.67%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	-0.29%	-0.60%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	-0.10%	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.55%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	-0.22%	+1.74%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.23%	—	—
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.22%	—	+0.30%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.21%	—	+0.88%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	+0.38%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	-18.60%
35	MO	Altria Group INC	Stock-Consumer Staples	0.17%	-0.13%	EXIT
36	LNC	Lincoln National CORP	Stock-Financials	0.16%	-0.13%	EXIT
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.16%	+0.96%	+3.98%
38	IFGL	Ishares International Develo	ETF-Other	0.13%	-0.06%	-0.11%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.60%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-11.71%
42	PFM	Invesco Dividend Achievers E	ETF-Other	0.10%	—	+0.20%
43	MLM	Martin Marietta Materials	Stock-Materials	0.09%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-39.58%
45	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	-20.43%
46	AAPL	Apple INC	Stock-Tech	0.08%	—	—
47	PHK	Pimco High Income Fund	Stock-Other	0.06%	—	—
48	SBI	Western Asset Intermediate	Stock-Other	0.04%	—	+1.03%
49	AIEUR	Arlington Asset Investment-a	Stock-Other	0.04%	—	—
50	✓	Allianzgi Conv & Income Fd	Stock-Other	0.02%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+0.49%	Add
2	HDV	Ishares Core High Dividend E	+0.4%	+1.20%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+0.32%	Add
4	LUV	Southwest Airlines Co	+0.2%	+0.00%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.40%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+3.75%	Add
7	LNC	Lincoln National CORP	0%	+12.60%	Add
8	VOO	Vanguard S&p 500 ETF	0%	-0.84%	Trim
9	PG	Procter & Gamble Co/the	0%	+0.07%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.16%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	+0.55%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+0.60%	Add
14	MO	Altria Group INC	0%	+1.08%	Add
15	IVE	Ishares S&p 500 Value ETF	—	-0.60%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+1.74%	Add
17	PFM	Invesco Dividend Achievers E	—	+0.20%	Add
18	ABT	Abbott Laboratories	—	-11.71%	Trim
19	IEMG	Ishares Core Msci Emerging	—	+3.98%	Add
20	AIEUR	Arlington Asset Investment-a	—	—	Unchanged
21	SBI	Western Asset Intermediate	—	+1.03%	Add
22	SCHH	Schwab US Reit ETF	0%	+4.44%	Add
23	IFGL	Ishares International Develo	0%	-0.11%	Trim
24	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
25	ASG	Liberty All-star Growth Fd	0%	—	Unchanged
26	SPSB	Ss Spdr P St C CORP ETF	0%	+0.30%	Add
27	✓	Allianzgi Conv & Income Fd	0%	—	Unchanged
28	PHK	Pimco High Income Fund	0%	—	Unchanged
29	IJR	Ishares Core S&p Small-cap E	0%	-0.24%	Trim
30	MLM	Martin Marietta Materials	0%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	0%	+0.34%	Add
32	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
33	MINT	Pimco Enhanced Short Maturit	0%	+0.58%	Add
34	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+2.76%	Add
35	VEA	Vanguard Ftse Developed ETF	0%	+2.95%	Add
36	MCD	Mcdonald's CORP	0%	-18.60%	Trim
37	ABBV	Abbvie INC	0%	-20.43%	Trim
38	VNQI	Vanguard Glbl Ex-us Real Est	0%	+6.13%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.85%	Add
40	IWF	Ishares Russell 1000 Growth	-0.1%	-39.58%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.94%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-16.67%	Trim
43	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-4.39%	Trim
44	DGS	Wisdomtree Em Small Cap	-0.1%	+5.24%	Add
45	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.20%	Add
46	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+3.13%	Add
47	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-1.41%	Trim
48	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-3.71%	Trim
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	AAPL	Apple INC	—	NEW	New buy