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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
+1.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$9.85M
Cap. Flow
+$8.77M
Cap. Flow %
11.22%
Top 10 Hldgs %
64.6%
Holding
36
New
–
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$965K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$646K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.72M
2
IYE icon
iShares US Energy ETF
IYE
+$822K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$89.8K
4
IYW icon
iShares US Technology ETF
IYW
+$88.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$607K 0.78%
41,271
+6,702
+19% +$96.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$586K 0.75%
22,374
+3,372
+18% +$88K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$469K 0.6%
22,244
+3,414
+18% +$72.2K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$451K 0.58%
14,828
+166
+1% +$4.98K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$360K 0.46%
55,648
+9,072
+19% +$57.1K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$312K 0.4%
13,988
-3,936
-22% -$89.8K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$258K 0.33%
18,090
+2,940
+19% +$40.4K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$243K 0.31%
26,730
+4,330
+19% +$37.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.29%
4,440
+1,111
+33% +$56.3K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$103K 0.13%
4,286
+48
+1% +$1.16K
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
– –
-15,957
Closed -$822K
1
2

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BVLP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stringer Asset Management held 36 positions worth $78.1M, up 14% from $68.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stringer Asset Management deployed $8.77M of net new capital in Q4 2014, adding to 29 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.72M trimmed.

  • Stringer Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $4.56M increase.
  • Stringer Asset Management's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.72M.
  • Stringer Asset Management fully exited iShares US Energy ETF in Q4 2014, selling an estimated $822K.
  • Stringer Asset Management's ten largest holdings make up 65% of its $78.1M portfolio in Q4 2014.
  • Stringer Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Stringer Asset Management's portfolio value rose 14% quarter-over-quarter to $78.1M.

Based on Stringer Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.