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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
+4.09%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.6M
Cap. Flow
+$11.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
67.65%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

1
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$4.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$85.3K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$70.3K
5
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$36.3K

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
$272K 0.21%
11,292
+1,931
+21% +$46.6K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$203K 0.16%
+3,975
New +$203K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-44,374
Closed -$2.3M
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 2018 Portfolio in Review

As of Q3 2018, Stringer Asset Management held 28 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stringer Asset Management deployed $11.8M of net new capital in Q3 2018, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 74,527 shares worth $4.42M.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $5.12M trimmed.

  • Stringer Asset Management's largest Q3 2018 buy was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 74,527 shares worth $4.42M.
  • Stringer Asset Management added most to iShares MSCI Intl Momentum Factor ETF in Q3 2018, an estimated $2.7M increase.
  • Stringer Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.12M.
  • Stringer Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $2.3M.
  • Stringer Asset Management's ten largest holdings make up 68% of its $127M portfolio in Q3 2018.
  • Stringer Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Stringer Asset Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Stringer Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.