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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
+1.86%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.04M
Cap. Flow
+$1.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.81%
Holding
30
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.11M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.09M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.08M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.91M

Top Sells

1
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.21M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
5
VTV icon
Vanguard Value ETF
VTV
+$5.08M

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
$225K 0.2%
9,361
+210
+2% +$5.06K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-93,871
Closed -$5.12M
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
– –
-79,531
Closed -$5.21M
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-145,145
Closed -$5.2M
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-174,459
Closed -$5.21M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stringer Asset Management held 30 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stringer Asset Management's Q2 2018 filing shows 4 new, 17 increased, 5 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 175,968 shares worth $5.28M. The largest sale was State Street SPDR MSCI Emerging Markets StrategicFactors ETF, an estimated $5.21M.

  • Stringer Asset Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 175,968 shares worth $5.28M.
  • Stringer Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2018, an estimated $5.09M increase.
  • Stringer Asset Management's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $5.08M.
  • Stringer Asset Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2018, selling an estimated $5.21M.
  • Stringer Asset Management's ten largest holdings make up 67% of its $111M portfolio in Q2 2018.
  • Stringer Asset Management opened 4 new positions and closed 4 in Q2 2018.
  • Stringer Asset Management's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Stringer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.