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Disclosery

Stratford Consulting, LLC

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13F filer, CIK 1553656, ADDISON, TX

Stratford Consulting, LLC reported $279,767,000 across 58 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-08. Its ten largest share positions make up 75.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-008206

Period
2019-03-31
Reported value
$280M
Holdings
58
Top 10 weight
75.7%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,346$952K
HDVadded+6,829$637K
NEARadded+10,757$541K
VTIPadded+10,965$534K
VCSHadded+6,687$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-13,669-$1.25M
MEARexited-9,895-$494K
FLOTexited-6,272-$316K
WPCreduced-1,831-$144K
IJSreduced-439-$64.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001398344-19-008206, largest first. % of portfolio is the value over $279,767,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 211,097 shares; 2018Q3: 212,123 shares; 2018Q4: 210,016 shares; 2019Q1: 213,362 shares 213,362$60.7M21.7%+3,346Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 381,340 shares; 2018Q3: 385,919 shares; 2018Q4: 380,046 shares; 2019Q1: 386,875 shares 386,875$36.1M12.9%+6,829Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 350,464 shares; 2018Q3: 351,576 shares; 2018Q4: 345,146 shares; 2019Q1: 347,930 shares 347,930$34.6M12.36%+2,784Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 297,734 shares; 2018Q3: 307,067 shares; 2018Q4: 305,998 shares; 2019Q1: 309,574 shares 309,574$17.8M6.36%+3,576Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300,701 shares; 2018Q3: 313,330 shares; 2018Q4: 318,606 shares; 2019Q1: 320,776 shares 320,776$13.6M4.87%+2,170Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 167,949 shares; 2018Q3: 167,539 shares; 2018Q4: 166,479 shares; 2019Q1: 170,467 shares 170,467$13.2M4.7%+3,988Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 404,000 shares; 2018Q3: 415,139 shares; 2018Q4: 381,140 shares; 2019Q1: 390,049 shares 390,049$10.6M3.8%+8,909Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 222,556 shares; 2018Q3: 229,126 shares; 2018Q4: 227,636 shares; 2019Q1: 229,763 shares 229,763$9.39M3.36%+2,127Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 103,039 shares; 2018Q3: 105,976 shares; 2018Q4: 97,488 shares; 2019Q1: 104,175 shares 104,175$8.31M2.97%+6,687Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,734 shares; 2018Q3: 51,740 shares; 2018Q4: 51,218 shares; 2019Q1: 50,779 shares 50,779$7.49M2.68%-439Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 141,597 shares; 2018Q3: 149,010 shares; 2018Q4: 150,142 shares; 2019Q1: 150,857 shares 150,857$7.11M2.54%+715Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,554 shares; 2018Q3: 71,528 shares; 2018Q4: 70,451 shares; 2019Q1: 69,986 shares 69,986$6.92M2.47%-465Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,099 shares; 2018Q3: 107,298 shares; 2018Q4: 108,919 shares; 2019Q1: 109,857 shares 109,857$6.54M2.34%+938Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 230,959 shares; 2018Q3: 239,618 shares; 2018Q4: 240,176 shares; 2019Q1: 246,528 shares 246,528$6.29M2.25%+6,352
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,116 shares; 2018Q3: 55,454 shares; 2018Q4: 59,025 shares; 2019Q1: 62,549 shares 62,549$5.36M1.92%+3,524Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,821 shares; 2018Q3: 115,739 shares; 2018Q4: 115,200 shares; 2019Q1: 114,060 shares 114,060$5.07M1.81%-1,140Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,126 shares; 2018Q3: 20,504 shares; 2018Q4: 20,054 shares; 2019Q1: 19,865 shares 19,865$3.76M1.34%-189Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,320 shares; 2018Q3: 44,321 shares; 2018Q4: 44,321 shares; 2019Q1: 44,326 shares 44,326$2.3M0.82%+5Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,514 shares; 2018Q3: 35,866 shares; 2018Q4: 34,859 shares; 2019Q1: 34,940 shares 34,940$2.3M0.82%+81Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,863 shares; 2018Q3: 20,934 shares; 2018Q4: 21,082 shares; 2019Q1: 21,161 shares 21,161$2.08M0.74%+79Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,032 shares; 2018Q3: 12,102 shares; 2018Q4: 16,684 shares; 2019Q1: 19,051 shares 19,051$1.94M0.69%+2,367Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,729 shares; 2018Q3: 7,664 shares; 2018Q4: 6,624 shares; 2019Q1: 6,658 shares 6,658$1.73M0.62%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,226 shares; 2018Q4: 15,137 shares; 2019Q1: 15,147 shares 15,147$1.58M0.56%+10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,600 shares; 2018Q3: 8,833 shares; 2018Q4: 7,296 shares; 2019Q1: 9,851 shares 9,851$1.09M0.39%+2,555Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares; 2019Q1: 20,757 shares 20,757$1.04M0.37%+10,757Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,801 shares; 2018Q3: 11,905 shares; 2018Q4: 10,259 shares; 2019Q1: 21,224 shares 21,224$1.03M0.37%+10,965Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,537 shares; 2018Q3: 5,546 shares; 2018Q4: 5,258 shares; 2019Q1: 5,269 shares 5,269$940K0.34%+11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,816 shares; 2018Q3: 7,769 shares; 2018Q4: 7,384 shares; 2019Q1: 6,977 shares 6,977$787K0.28%-407Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,864 shares; 2018Q3: 6,902 shares; 2018Q4: 6,723 shares; 2019Q1: 6,723 shares 6,723$737K0.26%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,148 shares; 2018Q3: 8,290 shares; 2018Q4: 8,418 shares; 2019Q1: 8,480 shares 8,480$733K0.26%+62Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,700 shares; 2018Q3: 55,700 shares; 2018Q4: 55,700 shares; 2019Q1: 55,700 shares 55,700$690K0.25%0
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,857 shares; 2018Q3: 20,919 shares; 2018Q4: 20,147 shares; 2019Q1: 20,843 shares 20,843$637K0.23%+696Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,640 shares; 2018Q3: 6,665 shares; 2018Q4: 6,922 shares; 2019Q1: 6,942 shares 6,942$552K0.2%+20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,061 shares; 2018Q3: 18,061 shares; 2018Q4: 12,818 shares; 2019Q1: 12,648 shares 12,648$543K0.19%-170Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,809 shares 8,809$465K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,604 shares; 2018Q3: 7,686 shares; 2018Q4: 7,774 shares; 2019Q1: 7,887 shares 7,887$453K0.16%+113Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,149 shares; 2018Q3: 8,473 shares; 2018Q4: 8,159 shares; 2019Q1: 8,434 shares 8,434$436K0.16%+275Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,152 shares; 2018Q3: 13,138 shares; 2018Q4: 13,334 shares; 2019Q1: 13,416 shares 13,416$408K0.15%+82Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,420 shares; 2018Q3: 2,784 shares; 2018Q4: 1,999 shares; 2019Q1: 1,999 shares 1,999$380K0.14%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,835 shares; 2018Q3: 6,570 shares; 2018Q4: 5,897 shares; 2019Q1: 5,935 shares 5,935$348K0.12%+38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,350 shares; 2018Q3: 2,364 shares; 2018Q4: 2,377 shares; 2019Q1: 2,391 shares 2,391$334K0.12%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,532 shares; 2018Q3: 1,532 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares 1,532$308K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,320 shares; 2018Q3: 3,814 shares; 2018Q4: 3,827 shares; 2019Q1: 3,841 shares 3,841$307K0.11%+14Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,775 shares; 2019Q1: 3,106 shares 3,106$285K0.1%-13,669Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,970 shares; 2018Q3: 9,990 shares; 2018Q4: 10,015 shares; 2019Q1: 10,030 shares 10,030$277K0.1%+15Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares; 2018Q4: 1,373 shares; 2019Q1: 1,373 shares 1,373$276K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,288 shares; 2019Q1: 3,457 shares 3,457$271K0.1%-1,831Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,577 shares; 2018Q3: 1,557 shares; 2018Q4: 1,557 shares; 2019Q1: 1,557 shares 1,557$236K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,878 shares; 2019Q1: 1,878 shares 1,878$229K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,003 shares; 2018Q4: not reported; 2019Q1: 1,133 shares 1,133$215K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,162 shares; 2018Q3: 2,516 shares; 2018Q4: 2,538 shares; 2019Q1: 2,565 shares 2,565$207K0.07%+27Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,600 shares 1,600$202K0.07%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,306 shares; 2018Q3: 21,306 shares; 2018Q4: 21,306 shares; 2019Q1: 21,306 shares 21,306$192K0.07%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,284 shares; 2018Q3: 13,421 shares; 2018Q4: 13,609 shares; 2019Q1: 13,695 shares 13,695$121K0.04%+86Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,556 shares; 2018Q3: 10,556 shares; 2018Q4: 10,556 shares; 2019Q1: 10,556 shares 10,556$84K0.03%0
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,401 shares; 2018Q3: 10,401 shares; 2018Q4: 13,868 shares; 2019Q1: 13,868 shares 13,868$77K0.03%0Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,105 shares; 2018Q3: 10,105 shares; 2018Q4: 10,105 shares; 2019Q1: 10,105 shares 10,105$65K0.02%0
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,107 shares; 2018Q3: 10,107 shares; 2018Q4: 10,107 shares; 2019Q1: 10,107 shares 10,107$58K0.02%0

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEARISHARES U S ETF TR9,895$494Kshares
FLOTISHARES TR6,272$316Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-19-008206 base2019-05-08acceptance time not in the bulk data set