Stratford Consulting, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 57.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $110,635,616 |
| Financial Services | 2.6% | $3,124,882 |
| Industrials | 1.3% | $1,578,804 |
| Consumer Defensive | 1.2% | $1,488,850 |
| Technology | 1.2% | $1,403,413 |
| Healthcare | 0.7% | $849,071 |
| Consumer Cyclical | 0.3% | $330,534 |
| Basic Materials | 0.2% | $259,812 |
| Real Estate | 0.2% | $210,888 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 338,583 | $27,039,238 | 22.55% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 125,085 | $9,894,223 | 8.25% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 264,047 | $8,858,776 | 7.39% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
First | 77,283 | $6,255,286 | 5.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 176,149 | $5,872,807 | 4.90% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 65,017 | $4,599,952 | 3.84% | |
|
|
First | 302,378 | $4,327,029 | 3.61% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
First | 15,034 | $3,875,013 | 3.23% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
First | 51,826 | $3,741,837 | 3.12% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 53,371 | $3,727,964 | 3.11% | |
|
|
First | 108,203 | $3,573,945 | 2.98% | ||
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
First | 80,268 | $3,444,299 | 2.87% | |
| SCHF |
Schwab International Equity ETF
|
First | 122,619 | $3,168,474 | 2.64% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
First | 58,263 | $3,001,709 | 2.50% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
First | 122,332 | $2,984,900 | 2.49% | |
| SCHH |
Schwab U.S. REIT ETF
|
First | 88,082 | $2,883,804 | 2.41% | |
| NWFL |
Norwood Financial Corp
Financial Services
|
First | 92,032 | $2,457,254 | 2.05% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 9,268 | $2,194,847 | 1.83% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
First | 53,041 | $1,756,187 | 1.46% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 44,336 | $1,578,804 | 1.32% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
First | 31,026 | $1,490,799 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 13,535 | $1,488,850 | 1.24% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
First | 21,647 | $1,054,641 | 0.88% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
First | 8,842 | $875,181 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 8,578 | $857,199 | 0.72% | |
|
|
First | 36,082 | $850,091 | 0.71% | ||
| IAU |
Ishares Gold Trust
|
First | 55,700 | $839,399 | 0.70% | |
| VIG |
Vanguard Specialized Funds
|
First | 7,202 | $744,614 | 0.62% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
First | 33,837 | $700,087 | 0.58% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,148 | $546,214 | 0.46% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
First | 16,599 | $502,119 | 0.42% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 5,907 | $485,437 | 0.40% | |
| GLD |
Spdr Gold Trust
|
First | 2,511 | $371,753 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,597 | $340,544 | 0.28% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
First | 3,900 | $339,651 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,999 | $330,534 | 0.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,823 | $301,672 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,590 | $290,699 | 0.24% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 1,373 | $259,812 | 0.22% | |
| PFM |
Victory Portfolios II
|
First | 10,115 | $249,435 | 0.21% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
First | 3,631 | $210,888 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,715 | $206,855 | 0.17% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 5,328 | $181,844 | 0.15% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 7,164 | $171,506 | 0.14% | |
| RSP |
Victory Portfolios II
|
First | 1,821 | $153,000 | 0.13% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
First | 14,181 | $119,545 | 0.10% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 918 | $118,339 | 0.10% | |
|
|
First | 1,054 | $113,557 | 0.09% | ||
| PHK |
Pimco High Income Fund
Financial Services
|
First | 21,306 | $104,399 | 0.09% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
First | 3,128 | $93,183 | 0.08% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.