SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.13%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$25.9M
Cap. Flow %
16.02%
Top 10 Hldgs %
69.15%
Holding
43
New
18
Increased
15
Reduced
6
Closed
4

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.89M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$6.54M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.51M

Top Sells

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
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
$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$463M
$351K 0.22%
+6,793
New +$351K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$344K 0.21%
+11,122
New +$344K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$187K 0.12%
+7,551
New +$187K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$152K 0.09%
+10,662
New +$152K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
$95K 0.06%
+15,704
New +$95K
SPEU icon
31
SPDR Portfolio Europe ETF
SPEU
$684M
$89K 0.06%
+2,263
New +$89K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$73K 0.05%
+666
New +$73K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$63K 0.04%
+5,070
New +$63K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$62K 0.04%
+7,440
New +$62K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$38K 0.02%
+1,454
New +$38K
SPBO icon
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$18K 0.01%
+540
New +$18K
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
$906M
$9K 0.01%
+321
New +$9K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4K ﹤0.01%
+30
New +$4K
IYF icon
40
iShares US Financials ETF
IYF
$4.03B
– –
-23,044
Closed -$942K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.6B
– –
-162,616
Closed -$5.54M
VIS icon
42
Vanguard Industrials ETF
VIS
$6.05B
– –
-64,396
Closed -$6.48M
HVPW
43
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-348,290
Closed -$8.76M
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