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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
-0.29%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.83M
Cap. Flow
+$8.94M
Cap. Flow %
9.36%
Top 10 Hldgs %
65.33%
Holding
44
New
10
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.45M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.54M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.18M
3
PMR
Invesco Dynamic Retail ETF
PMR
+$3.75M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$753K 0.79%
28,764
+304
+1% +$8.2K
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$641K 0.67%
+13,088
New +$645K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$635K 0.66%
44,292
-255
-0.6% -$3.75K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$586K 0.61%
11,991
+5,252
+78% +$259K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$568K 0.59%
19,735
-2,685
-12% -$79.1K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$475K 0.5%
+9,430
New +$477K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$475K 0.5%
+9,592
New +$478K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$438K 0.46%
19,106
-387
-2% -$9.3K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$434K 0.45%
27,220
+1,140
+4% +$18K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.29%
+4,088
New +$284K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$189K 0.2%
+9,974
New +$191K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-133,120
Closed -$9.54M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,480
Closed -$156K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-277,636
Closed -$9.18M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,334
Closed -$415K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-17,288
Closed -$748K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-20,523
Closed -$722K
XTN icon
43
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-63,156
Closed -$3.36M
PMR
44
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-90,542
Closed -$3.75M
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
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ACK
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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
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Stringer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stringer Asset Management held 44 positions worth $95.5M, up 8.9% from $87.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stringer Asset Management deployed $8.94M of net new capital in Q2 2015, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 156,472 shares worth $6.31M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.67M trimmed.

  • Stringer Asset Management's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 156,472 shares worth $6.31M.
  • Stringer Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $3.98M increase.
  • Stringer Asset Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.67M.
  • Stringer Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2015, selling an estimated $9.54M.
  • Stringer Asset Management's ten largest holdings make up 65% of its $95.5M portfolio in Q2 2015.
  • Stringer Asset Management opened 10 new positions and closed 8 in Q2 2015.
  • Stringer Asset Management's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Stringer Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.