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Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$29.6M
Cap. Flow
+$24.5M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.15%
Holding
43
New
18
Increased
15
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.71M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.23M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.44M

Top Sells

Rank Stock Value
1
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$8.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$6.48M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.54M
4
IYF icon
iShares US Financials ETF
IYF
+$942K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$621K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$474M
$351K 0.22%
+6,793
New +$349K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$344K 0.21%
+11,122
New +$344K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$187K 0.12%
+7,551
New +$185K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$152K 0.09%
+10,662
New +$149K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95K 0.06%
+15,704
New +$91.8K
SPEU icon
31
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$89K 0.06%
+2,263
New +$89.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$73K 0.05%
+666
New +$70.9K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$63K 0.04%
+5,070
New +$60K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$62K 0.04%
+7,440
New +$59.8K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38K 0.02%
+1,454
New +$37.5K
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18K 0.01%
+540
New +$17.3K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K 0.01%
+712
New +$15K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K 0.01%
+321
New +$9.34K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
+30
New +$3.73K
IYF icon
40
iShares US Financials ETF
IYF
$4.67B
– –
-23,044
Closed -$942K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-162,616
Closed -$5.54M
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
– –
-64,396
Closed -$6.48M
HVPW
43
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-348,290
Closed -$8.76M
1
2

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Stringer Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stringer Asset Management held 43 positions worth $162M, up 22% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stringer Asset Management deployed $24.5M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 149,750 shares worth $10M.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $621K trimmed.

  • Stringer Asset Management's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 149,750 shares worth $10M.
  • Stringer Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $6.79M increase.
  • Stringer Asset Management's biggest Q2 2014 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $621K.
  • Stringer Asset Management fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2014, selling an estimated $8.76M.
  • Stringer Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q2 2014.
  • Stringer Asset Management opened 18 new positions and closed 4 in Q2 2014.
  • Stringer Asset Management's portfolio value rose 22% quarter-over-quarter to $162M.

Based on Stringer Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.