SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-6.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$8.51M
Cap. Flow %
-10.34%
Top 10 Hldgs %
68.74%
Holding
43
New
7
Increased
10
Reduced
15
Closed
11

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.68M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.74M

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$8.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.72M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$495K 0.6%
9,996
+404
+4% +$20K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$427K 0.52%
10,729
-4,035
-27% -$161K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$394K 0.48%
8,168
-3,823
-32% -$184K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$385K 0.47%
2,739
+17
+0.6% +$2.39K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$374K 0.45%
17,580
-26,651
-60% -$567K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$322K 0.39%
+3,824
New +$322K
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$230K 0.28%
7,575
-5,162
-41% -$157K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
– –
-95,351
Closed -$1.48M
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$897M
– –
-19,735
Closed -$568K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-134,870
Closed -$7.72M
FAB icon
36
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-180,939
Closed -$8.41M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-9,974
Closed -$189K
IYW icon
38
iShares US Technology ETF
IYW
$22.7B
– –
-7,191
Closed -$753K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,430
Closed -$475K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-26,990
Closed -$850K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-4,088
Closed -$275K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-34,074
Closed -$3.9M
MINC
43
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-13,088
Closed -$641K
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