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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
-6.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$13.2M
Cap. Flow
-$7.88M
Cap. Flow %
-9.58%
Top 10 Hldgs %
68.74%
Holding
43
New
7
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$495K 0.6%
9,996
+404
+4% +$20K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$427K 0.52%
32,187
-12,105
-27% -$169K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$394K 0.48%
8,168
-3,823
-32% -$187K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$385K 0.47%
27,390
+170
+0.6% +$2.66K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$374K 0.45%
17,580
-26,651
-60% -$565K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$322K 0.39%
+11,472
New +$340K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$230K 0.28%
11,363
-7,743
-41% -$169K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
– –
-19,070
Closed -$1.48M
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-19,735
Closed -$568K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-134,870
Closed -$7.71M
FAB icon
36
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-180,939
Closed -$8.41M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-9,974
Closed -$189K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
– –
-28,764
Closed -$753K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-9,430
Closed -$475K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-26,990
Closed -$850K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,088
Closed -$275K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-68,148
Closed -$3.9M
MINC
43
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-13,088
Closed -$641K
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 2015 Portfolio in Review

As of Q3 2015, Stringer Asset Management held 43 positions worth $82.3M, down 14% from $95.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stringer Asset Management withdrew a net $7.88M in Q3 2015, closing 11 positions and reducing 15 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $8.41M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.68M.

  • Stringer Asset Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 200,298 shares worth $7.68M.
  • Stringer Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2015, an estimated $2.78M increase.
  • Stringer Asset Management's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.43M.
  • Stringer Asset Management fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $8.41M.
  • Stringer Asset Management's ten largest holdings make up 69% of its $82.3M portfolio in Q3 2015.
  • Stringer Asset Management opened 7 new positions and closed 11 in Q3 2015.
  • Stringer Asset Management's portfolio value fell 14% quarter-over-quarter to $82.3M.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.