Stringer Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,796	Closed	-$210K	–	29
2015 Q4	$210K	Sell	5,796 -15,056	-72%	-$548K	0.25%	28
2015 Q3	$717K	Sell	20,852 -19,264	-48%	-$694K	0.87%	22
2015 Q2	$1.44M	Buy	40,116 +19,416	+94%	+$702K	1.5%	19
2015 Q1	$746K	Buy	+20,700	New	+$729K	0.85%	24

Other funds holding IYC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Stringer Asset Management's IYC Position: Q1 2016 in Review

Stringer Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2016, closing a stake of 5,796 shares — an estimated $210K sold.

Stringer Asset Management first reported a position in IYC in Q1 2015 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 114 funds tracked by Wall St. Rank hold IYC as of Q1 2016.

Stringer Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Stringer Asset Management sold 5,796 iShares US Consumer Discretionary ETF shares in Q1 2016, an estimated $210K.
Stringer Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2015 and held it in 4 quarters.
Stringer Asset Management's iShares US Consumer Discretionary ETF position peaked at $1.44M in Q2 2015.
114 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2016.

Based on Stringer Asset Management's 13F filing for Q1 2016, filed 11 May 2016.