Stringer Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$852K	Sell	23,157 -878	-4%	-$32K	1.2%	16
2016 Q2	$846K	Buy	+24,035	New	+$849K	1.14%	18

Other funds holding DWX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stringer Asset Management's DWX Position: Q3 2016 in Review

Stringer Asset Management reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 3.7% in Q3 2016, selling an estimated $32K and leaving 23,157 shares worth $852K. The position accounts for 1.2% of the portfolio, ranked #16.

Stringer Asset Management first reported a position in DWX in Q2 2016 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold DWX as of Q3 2016.

Stringer Asset Management held 23,157 shares of State Street SPDR S&P International Dividend ETF worth $852K as of Q3 2016.
Stringer Asset Management sold 878 State Street SPDR S&P International Dividend ETF shares in Q3 2016, an estimated $32K.
State Street SPDR S&P International Dividend ETF made up 1.2% of Stringer Asset Management's portfolio in Q3 2016, its #16 holding.
Stringer Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2016 and has held it in 2 quarters since.
115 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.