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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
+2.03%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$7.53M
(-9%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
34
New
5
Increased
4
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.95M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.73M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.68M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$3.57M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
26
WisdomTree European Opportunities Fund
OPPE
$291M
| – | – |
-145,318
| Closed | -$3.57M |
|
|
27
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-199,704
| Closed | -$3.68M |
|
28
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-13,290
| Closed | -$564K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.17B
| – | – |
-5,796
| Closed | -$210K |
|
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| – | – |
-10,146
| Closed | -$286K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-31,510
| Closed | -$291K |
|
32
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-14,616
| Closed | -$290K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-64,964
| Closed | -$2.82M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-94,442
| Closed | -$3.69M |
|
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Stringer Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stringer Asset Management held 34 positions worth $76.4M, down 9% from $83.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stringer Asset Management withdrew a net $9.67M in Q1 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $5.58M position sold in full.
Against the trend, Stringer Asset Management opened a new position in WisdomTree International Equity Fund worth $5.99M.
- Stringer Asset Management's largest Q1 2016 buy was WisdomTree International Equity Fund: 130,793 shares worth $5.99M.
- Stringer Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2016, an estimated $2.95M increase.
- Stringer Asset Management's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $664K.
- Stringer Asset Management fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $5.58M.
- Stringer Asset Management's ten largest holdings make up 83% of its $76.4M portfolio in Q1 2016.
- Stringer Asset Management opened 5 new positions and closed 13 in Q1 2016.
- Stringer Asset Management's portfolio value fell 9% quarter-over-quarter to $76.4M.
Based on Stringer Asset Management's 13F filing for Q1 2016, filed 11 May 2016.