SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-1.16%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
-$91.2M
Cap. Flow %
-133.64%
Top 10 Hldgs %
61.79%
Holding
44
New
5
Increased
14
Reduced
17
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.55M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$790K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$723K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
2
VTV icon
Vanguard Value ETF
VTV
$10.7M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$9.61M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$8.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$639K 0.94%
25,091
-83,662
-77% -$2.13M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$492K 0.72%
19,002
+17,548
+1,207% +$454K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$491K 0.72%
34,569
+23,907
+224% +$340K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$906M
$435K 0.64%
14,662
+14,341
+4,468% +$425K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$419K 0.61%
17,924
+10,373
+137% +$242K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$397K 0.58%
18,830
+18,118
+2,545% +$382K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$286K 0.42%
46,576
+30,872
+197% +$190K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$196K 0.29%
15,150
+10,080
+199% +$130K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$190K 0.28%
22,400
+14,960
+201% +$127K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$169K 0.25%
+3,329
New +$169K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$103K 0.15%
4,238
-313,939
-99% -$7.63M
IYM icon
37
iShares US Basic Materials ETF
IYM
$561M
– –
-9,858
Closed -$863K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-276,911
Closed -$9.61M
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-197,127
Closed -$6.73M
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.1B
– –
-666
Closed -$73K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-30
Closed -$4K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-76,817
Closed -$7.11M
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-11,122
Closed -$344K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-2,263
Closed -$89K
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