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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
-1.16%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$93.3M
Cap. Flow
-$92.1M
Cap. Flow %
-134.97%
Top 10 Hldgs %
61.79%
Holding
44
New
5
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$723K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$9.61M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$9.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$639K 0.94%
25,091
-83,662
-77% -$2.13M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$492K 0.72%
19,002
+17,548
+1,207% +$454K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$491K 0.72%
34,569
+23,907
+224% +$342K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.64%
14,662
+14,341
+4,468% +$424K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$419K 0.61%
17,924
+10,373
+137% +$254K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$397K 0.58%
18,830
+18,118
+2,545% +$384K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$286K 0.42%
46,576
+30,872
+197% +$190K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$196K 0.29%
15,150
+10,080
+199% +$128K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$190K 0.28%
22,400
+14,960
+201% +$127K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$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% -$7.74M
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-276,911
Closed -$9.61M
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-197,127
Closed -$6.73M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
– –
-666
Closed -$73K
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.12B
– –
-9,858
Closed -$863K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-30
Closed -$4K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-76,817
Closed -$7.11M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,122
Closed -$344K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-2,263
Closed -$89K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stringer Asset Management held 44 positions worth $68.3M, down 58% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stringer Asset Management withdrew a net $92.1M in Q3 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $9.61M position sold in full.

Against the trend, Stringer Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $3.83M.

  • Stringer Asset Management's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 132,414 shares worth $3.83M.
  • Stringer Asset Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2014, an estimated $723K increase.
  • Stringer Asset Management's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
  • Stringer Asset Management fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $9.61M.
  • Stringer Asset Management's ten largest holdings make up 62% of its $68.3M portfolio in Q3 2014.
  • Stringer Asset Management opened 5 new positions and closed 8 in Q3 2014.
  • Stringer Asset Management's portfolio value fell 58% quarter-over-quarter to $68.3M.

Based on Stringer Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.