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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
+10.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.02M
(-3.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
33
New
4
Increased
2
Reduced
16
Closed
11
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| – | – |
-134,832
| Closed | -$3.14M |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| – | – |
-11,733
| Closed | -$385K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-109,036
| Closed | -$4.27M |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-56,700
| Closed | -$1.48M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| – | – |
-12,976
| Closed | -$361K |
|
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| – | – |
-2,896
| Closed | -$229K |
|
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-3,289
| Closed | -$230K |
|
|
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$492M
| – | – |
-123,836
| Closed | -$3.15M |
|
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Stringer Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stringer Asset Management held 33 positions worth $99.2M, down 3.9% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stringer Asset Management withdrew a net $12.8M in Q1 2019, closing 11 positions and reducing 16 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $4.27M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $4.47M.
- Stringer Asset Management's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 78,462 shares worth $4.47M.
- Stringer Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $269K increase.
- Stringer Asset Management's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.61M.
- Stringer Asset Management fully exited ALPS Sector Dividend Dogs ETF in Q1 2019, selling an estimated $4.27M.
- Stringer Asset Management's ten largest holdings make up 70% of its $99.2M portfolio in Q1 2019.
- Stringer Asset Management opened 4 new positions and closed 11 in Q1 2019.
- Stringer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $99.2M.
Based on Stringer Asset Management's 13F filing for Q1 2019, filed 13 May 2019.