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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
-10.49%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.1M
Cap. Flow
-$11.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
67.42%
Holding
37
New
10
Increased
1
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.86M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.72M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.04M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.43M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$329K 0.32%
18,338
-127,761
-87% -$2.37M
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$230K 0.22%
3,289
-70,935
-96% -$5.43M
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$229K 0.22%
2,896
-58,737
-95% -$5.17M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$211K 0.2%
+9,756
New +$225K
BND icon
30
Vanguard Total Bond Market
BND
$159B
– –
-132,975
Closed -$10.5M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-42,687
Closed -$6.04M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-3,975
Closed -$203K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-63,654
Closed -$3.42M
MLPA icon
34
Global X MLP ETF
MLPA
$2.22B
– –
-7,845
Closed -$450K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-14,269
Closed -$355K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-161,437
Closed -$5.26M
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,292
Closed -$272K
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
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ACK
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HLOC
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FFM
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BI
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Stringer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stringer Asset Management held 37 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stringer Asset Management withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.5M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $9.33M.

  • Stringer Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 335,070 shares worth $9.33M.
  • Stringer Asset Management added most to IQ ARB Merger Arbitrage ETF in Q4 2018, an estimated $1.84M increase.
  • Stringer Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $5.43M.
  • Stringer Asset Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $10.5M.
  • Stringer Asset Management's ten largest holdings make up 67% of its $103M portfolio in Q4 2018.
  • Stringer Asset Management opened 10 new positions and closed 8 in Q4 2018.
  • Stringer Asset Management's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Stringer Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.