Stringer Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Stringer Asset Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,756	Closed	-$211K	–	24
2018 Q4	$211K	Buy	+9,756	New	+$225K	0.2%	29
2016 Q1	–	Sell	-10,061	Closed	-$207K	–	23
2015 Q4	$207K	Sell	10,061 -1,302	-11%	-$27.7K	0.25%	29
2015 Q3	$230K	Sell	11,363 -7,743	-41%	-$169K	0.28%	32
2015 Q2	$438K	Sell	19,106 -387	-2%	-$9.3K	0.46%	33
2015 Q1	$450K	Buy	19,493 +5,505	+39%	+$125K	0.51%	30
2014 Q4	$312K	Sell	13,988 -3,936	-22%	-$89.8K	0.4%	31
2014 Q3	$419K	Buy	17,924 +10,373	+137%	+$254K	0.61%	30
2014 Q2	$187K	Buy	+7,551	New	+$185K	0.12%	28

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Stringer Asset Management's CWI Position: Q1 2019 in Review

Stringer Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2019, closing a stake of 9,756 shares — an estimated $211K sold.

Stringer Asset Management first reported a position in CWI in Q2 2014 and held it in 8 quarters. The position peaked at $450K in Q1 2015. 167 funds tracked by Wall St. Rank hold CWI as of Q1 2019.

Stringer Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2019 after selling out during the quarter.
Stringer Asset Management sold 9,756 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2019, an estimated $211K.
Stringer Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2014 and held it in 8 quarters.
Stringer Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $450K in Q1 2015.
167 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2019.

Based on Stringer Asset Management's 13F filing for Q1 2019, filed 13 May 2019.