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Stratford Consulting, LLC Historic Quarter Change: USA ETF, Added

Stratford Consulting, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Stratford Consulting, LLC opened 133 positions, added to 192, reduced 116 and sold out of 125.

  • Q3 2016: Stock IVV; Country of operation —; Class ETF; Shares before 205,048.
  • Q3 2016: Stock VEA; Country of operation —; Class ETF; Shares before 199,444.
  • Q3 2016: Stock VYM; Country of operation —; Class ETF; Shares before 24,578.
  • Q3 2016: Stock SJNK; Country of operation —; Class ETF; Shares before 302,113.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1553656), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IVV
ISHARES CORE S&P 500 ETF
ETF205,048207,175+2,127$43,163,000$45,073,000+$1,910,0002016-10-19
Q3 2016VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF199,444205,664+6,220$7,052,000$7,694,000+$642,0002016-10-19
Q3 2016VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF24,57830,898+6,320$1,756,000$2,229,000+$473,0002016-10-19
Q3 2016SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF302,113310,915+8,802$8,154,000$8,609,000+$455,0002016-10-19
Q3 2016VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF71,12373,658+2,535$3,845,000$4,137,000+$292,0002016-10-19
Q3 2016IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF6,4376,451+14$827,000$885,000+$58,0002016-10-19
Q3 2016HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF8,2668,342+76$700,000$728,000+$28,0002016-10-19
Q3 2016IFGL
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF11,93112,002+71$348,000$362,000+$14,0002016-10-19
Q3 2016POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573
ETF7,6777,770+93$227,000$238,000+$11,0002016-10-19
Q3 2016SCHH
SCHWAB U.S. REIT ETF
ETF60,30161,268+967$2,619,000$2,613,000-$6,0002016-10-19
Q3 2016SPSB
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
ETF28,50128,573+72$877,000$879,000+$2,0002016-10-19
Q3 2016SBI
WESTERN ASSET INTM MUNI FD INC COM
CEF18,29018,498+208$194,000$195,000+$1,0002016-10-19
Q3 2016BSV
VANGUARD SHORT-TERM BOND INDEX FUND
ETF2,6932,703+10$218,000$218,000$02016-10-19

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