Stratford Consulting, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Stratford Consulting, LLC opened 0 positions, added to 13, reduced 21, sold out of 0 and left 4 unchanged. The largest increase in value was IVV (+$1,910,000); the largest decrease was VCSH (-$1,480,000).
- IVV: Country of operation —; Class ETF; Shares 2016-06-30 205,048; Shares 2016-09-30 207,175.
- VEA: Country of operation —; Class ETF; Shares 2016-06-30 199,444; Shares 2016-09-30 205,664.
- VYM: Country of operation —; Class ETF; Shares 2016-06-30 24,578; Shares 2016-09-30 30,898.
- SJNK: Country of operation —; Class ETF; Shares 2016-06-30 302,113; Shares 2016-09-30 310,915.
Two Form 13F-HR filings compared (SEC CIK 1553656): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 205,048 | 207,175 | +2,127 | $43,163,000 | $45,073,000 | +$1,910,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 199,444 | 205,664 | +6,220 | $7,052,000 | $7,694,000 | +$642,000 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 24,578 | 30,898 | +6,320 | $1,756,000 | $2,229,000 | +$473,000 |
|---|
SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | | ETF | 302,113 | 310,915 | +8,802 | $8,154,000 | $8,609,000 | +$455,000 |
|---|
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | | ETF | 71,123 | 73,658 | +2,535 | $3,845,000 | $4,137,000 | +$292,000 |
|---|
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF | | ETF | 6,437 | 6,451 | +14 | $827,000 | $885,000 | +$58,000 |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 8,266 | 8,342 | +76 | $700,000 | $728,000 | +$28,000 |
|---|
IFGL
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | | ETF | 11,931 | 12,002 | +71 | $348,000 | $362,000 | +$14,000 |
|---|
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573 | | ETF | 7,677 | 7,770 | +93 | $227,000 | $238,000 | +$11,000 |
|---|
SCHH
SCHWAB U.S. REIT ETF | | ETF | 60,301 | 61,268 | +967 | $2,619,000 | $2,613,000 | -$6,000 |
|---|
SPSB
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | | ETF | 28,501 | 28,573 | +72 | $877,000 | $879,000 | +$2,000 |
|---|
SBI
WESTERN ASSET INTM MUNI FD INC COM | | CEF | 18,290 | 18,498 | +208 | $194,000 | $195,000 | +$1,000 |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 2,693 | 2,703 | +10 | $218,000 | $218,000 | $0 |
|---|
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