Stratford Consulting, LLC current holdings: USA ETF
Stratford Consulting, LLC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, HDV, SDY.
- IVV: Country of operation —; Class ETF; Shares 207,175; Value $45,073,000.
- HDV: Country of operation —; Class ETF; Shares 364,237; Value $29,605,000.
- SDY: Country of operation —; Class ETF; Shares 322,345; Value $27,193,000.
- SCZ: Country of operation —; Class ETF; Shares 289,737; Value $15,185,000.
Form 13F-HR as filed (SEC CIK 1553656): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 207,175 | $45,073,000 | 2016-09-30 | 2016-10-19 | |
|---|
HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 364,237 | $29,605,000 | 2016-09-30 | 2016-10-19 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 322,345 | $27,193,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 289,737 | $15,185,000 | 2016-09-30 | 2016-10-19 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 296,867 | $11,171,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJR
ISHARES S&P SMALL-CAP FUND | | ETF | 78,543 | $9,751,000 | 2016-09-30 | 2016-10-19 | |
|---|
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | | ETF | 111,475 | $8,979,000 | 2016-09-30 | 2016-10-19 | |
|---|
SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | | ETF | 310,915 | $8,609,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 63,688 | $7,949,000 | 2016-09-30 | 2016-10-19 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 205,664 | $7,694,000 | 2016-09-30 | 2016-10-19 | |
|---|
RWR
SPDR DOW JONES REIT ETF | | ETF | 73,563 | $7,163,000 | 2016-09-30 | 2016-10-19 | |
|---|
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | | ETF | 140,371 | $5,860,000 | 2016-09-30 | 2016-10-19 | |
|---|
JPMORGAN ALERIAN MLP INDEX ETN
CUSIP 46625H365 | | ETF | 181,086 | $5,704,000 | 2016-09-30 | 2016-10-19 | |
|---|
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | | ETF | 73,658 | $4,137,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJH
ISHARES S&P MIDCAP FUND | | ETF | 23,623 | $3,655,000 | 2016-09-30 | 2016-10-19 | |
|---|
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | | ETF | 49,129 | $3,015,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHH
SCHWAB U.S. REIT ETF | | ETF | 61,268 | $2,613,000 | 2016-09-30 | 2016-10-19 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 30,898 | $2,229,000 | 2016-09-30 | 2016-10-19 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 22,728 | $1,948,000 | 2016-09-30 | 2016-10-19 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 8,165 | $1,622,000 | 2016-09-30 | 2016-10-19 | |
|---|
PHK
PIMCO HIGH INCOME FD COM SHS | | CEF | 121,306 | $1,208,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF | | ETF | 6,451 | $885,000 | 2016-09-30 | 2016-10-19 | |
|---|
SPSB
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | | ETF | 28,573 | $879,000 | 2016-09-30 | 2016-10-19 | |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | | ETF | 16,734 | $831,000 | 2016-09-30 | 2016-10-19 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 8,017 | $761,000 | 2016-09-30 | 2016-10-19 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 8,342 | $728,000 | 2016-09-30 | 2016-10-19 | |
|---|
ISHARES COMEX GOLD TRUST
CUSIP 464285105 | | ETF | 55,700 | $707,000 | 2016-09-30 | 2016-10-19 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 7,301 | $613,000 | 2016-09-30 | 2016-10-19 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 14,290 | $535,000 | 2016-09-30 | 2016-10-19 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 9,277 | $423,000 | 2016-09-30 | 2016-10-19 | |
|---|
EEMV
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | | ETF | 6,804 | $368,000 | 2016-09-30 | 2016-10-19 | |
|---|
IFGL
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | | ETF | 12,002 | $362,000 | 2016-09-30 | 2016-10-19 | |
|---|
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
CUSIP 73935X732 | | ETF | 13,867 | $314,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 2,577 | $268,000 | 2016-09-30 | 2016-10-19 | |
|---|
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573 | | ETF | 7,770 | $238,000 | 2016-09-30 | 2016-10-19 | |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 2,703 | $218,000 | 2016-09-30 | 2016-10-19 | |
|---|
SBI
WESTERN ASSET INTM MUNI FD INC COM | | CEF | 18,498 | $195,000 | 2016-09-30 | 2016-10-19 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD INC COM | | CEF | 10,401 | $45,000 | 2016-09-30 | 2016-10-19 | |
|---|
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