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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
-1.05%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.12M
Cap. Flow
-$2.05M
Cap. Flow %
-1.88%
Top 10 Hldgs %
67.06%
Holding
34
New
10
Increased
9
Reduced
6
Closed
8

Top Buys

1
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.21M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.98M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.69M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.21%
+9,151
New +$225K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-9,945
Closed -$229K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-65,359
Closed -$3.31M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-65,578
Closed -$5.29M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-116,020
Closed -$5.69M
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-126,690
Closed -$6.98M
IXG icon
32
iShares Global Financials ETF
IXG
$611M
– –
-79,271
Closed -$5.54M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-64,324
Closed -$5.32M
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-12,831
Closed -$321K
1
2

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IP
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KCIA
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ACK
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HLOC
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Stringer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stringer Asset Management held 34 positions worth $109M, down 2.8% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stringer Asset Management's Q1 2018 filing shows 10 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 79,531 shares worth $5.21M. The largest sale was iShares Convertible Bond ETF, an estimated $6.98M.

  • Stringer Asset Management's largest Q1 2018 buy was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 79,531 shares worth $5.21M.
  • Stringer Asset Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2018, an estimated $1.6M increase.
  • Stringer Asset Management's biggest Q1 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $2.36M.
  • Stringer Asset Management fully exited iShares Convertible Bond ETF in Q1 2018, selling an estimated $6.98M.
  • Stringer Asset Management's ten largest holdings make up 67% of its $109M portfolio in Q1 2018.
  • Stringer Asset Management opened 10 new positions and closed 8 in Q1 2018.
  • Stringer Asset Management's portfolio value fell 2.8% quarter-over-quarter to $109M.

Based on Stringer Asset Management's 13F filing for Q1 2018, filed 10 May 2018.