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Stringer Asset Management Portfolio holdings
AUM
$64.2M
Turnover
47.22%
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$17.5M
(+38%)
Cap. Flow
-$7.56M
Cap. Flow % of AUM
Cap. Flow %
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
36
New
7
Increased
10
Reduced
9
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.2M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$841K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.62M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.93M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.53M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $17.1M | 26.59% |
125,234
+12,663
| +11% | +$223K |
2022 Q2
1 quarter
|
|
2
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $6.7M | 10.42% |
+50,772
| New | +$801K |
2022 Q3
0 quarters
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $4.64M | 7.23% |
74,003
+4,571
| +7% | +$194K |
2021 Q1
6 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.38M | 6.82% |
63,188
+17,171
| +37% | +$450K |
2018 Q4
15 quarters
|
|
|
5
Ballast Small/Mid Cap ETF
MGMT
$163M
| $3.82M | 5.95% |
17,157
-48,425
| -74% | -$1.53M |
2021 Q3
4 quarters
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $3.05M | 4.74% |
9,328
+2,645
| +40% | +$126K |
2022 Q2
1 quarter
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.74M | 4.26% |
21,332
+813
| +4% | +$114K |
2015 Q1
30 quarters
|
|
|
8
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $2.7M | 4.21% |
75,297
-41,590
| -36% | -$1.35M |
2019 Q4
11 quarters
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.89M | 2.94% |
71,257
+8,037
| +13% | +$249K |
2020 Q2
9 quarters
|
|
10
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $1.85M | 2.88% |
90,430
-18,645
| -17% | -$507K |
2021 Q1
6 quarters
|
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.69M | 2.63% |
54,441
+30,285
| +125% | +$841K |
2017 Q4
19 quarters
|
|
12
Global X MLP ETF
MLPA
$2.31B
| $1.61M | 2.51% |
+12,681
| New | +$513K |
2022 Q3
0 quarters
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $1.6M | 2.48% |
16,753
-168
| -1% | -$4.59K |
2022 Q2
1 quarter
|
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.49M | 2.32% |
+21,262
| New | +$1.56M |
2022 Q3
0 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.32M | 2.06% |
57,112
-58,245
| -50% | -$1.93M |
2020 Q4
7 quarters
|
|
16
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $1.13M | 1.77% |
37,656
-24,224
| -39% | -$1.28M |
2020 Q4
7 quarters
|
|
|
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$817M
| $1.04M | 1.62% |
39,563
+28,319
| +252% | +$839K |
2020 Q2
9 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $964K | 1.5% |
13,724
-9,609
| -41% | -$1.24M |
2020 Q2
9 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $874K | 1.36% |
31,535
-8,432
| -21% | -$806K |
2021 Q2
5 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $805K | 1.25% |
16,093
-10,560
| -40% | -$979K |
2020 Q2
9 quarters
|
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $738K | 1.15% |
34,998
+21,598
| +161% | +$1.47M |
2022 Q1
2 quarters
|
|
|
22
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $715K | 1.11% |
+41,498
| New | +$1.2M |
2022 Q3
0 quarters
|
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $447K | 0.7% |
+13,380
| New | +$673K |
2022 Q3
0 quarters
|
|
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $364K | 0.57% |
9,331
+163
| +2% | +$10.9K |
2020 Q1
10 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $351K | 0.55% |
+5,572
| New | +$565K |
2022 Q3
0 quarters
|
|
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Stringer Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stringer Asset Management held 36 positions worth $64.2M, up 38% from $46.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stringer Asset Management withdrew a net $7.56M in Q3 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.62M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.49M.
- Stringer Asset Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,262 shares worth $1.49M.
- Stringer Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.47M increase.
- Stringer Asset Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.93M.
- Stringer Asset Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, selling an estimated $2.62M.
- Stringer Asset Management's ten largest holdings make up 76% of its $64.2M portfolio in Q3 2022.
- Stringer Asset Management opened 7 new positions and closed 10 in Q3 2022.
- Stringer Asset Management's portfolio value rose 38% quarter-over-quarter to $64.2M.
Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.