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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
+4.36%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$9.6M
Cap. Flow
+$6.86M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.07%
Holding
42
New
7
Increased
20
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.79M
3
PMR
Invesco Dynamic Retail ETF
PMR
+$3.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.72M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$932K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.18M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$862K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$738K 0.84%
35,140
+3,549
+11% +$73.6K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.4B
$722K 0.82%
+20,523
New +$721K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$681K 0.78%
22,420
+7,592
+51% +$231K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$643K 0.73%
44,547
+3,276
+8% +$47.7K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$450K 0.51%
19,493
+5,505
+39% +$125K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.47%
3,334
-3,225
-49% -$389K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$405K 0.46%
26,080
+7,990
+44% +$119K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$332K 0.38%
+6,739
New +$330K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$156K 0.18%
6,480
+2,194
+51% +$52.7K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,440
Closed -$224K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-34,254
Closed -$2.86M
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.98B
– –
-16,174
Closed -$862K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-72,699
Closed -$3.18M
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-26,730
Closed -$243K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-55,648
Closed -$360K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-270,930
Closed -$4.71M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-19,780
Closed -$792K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stringer Asset Management held 42 positions worth $87.7M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stringer Asset Management deployed $6.86M of net new capital in Q1 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 81,641 shares worth $5.74M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.5M trimmed.

  • Stringer Asset Management's largest Q1 2015 buy was iShares MSCI USA Momentum Factor ETF: 81,641 shares worth $5.74M.
  • Stringer Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.79M increase.
  • Stringer Asset Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • Stringer Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2015, selling an estimated $4.71M.
  • Stringer Asset Management's ten largest holdings make up 68% of its $87.7M portfolio in Q1 2015.
  • Stringer Asset Management opened 7 new positions and closed 8 in Q1 2015.
  • Stringer Asset Management's portfolio value rose 12% quarter-over-quarter to $87.7M.

Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.