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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
+2.92%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$8.84M
Cap. Flow
-$11.2M
Cap. Flow %
-12.45%
Top 10 Hldgs %
70.07%
Holding
27
New
5
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.52M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$3.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.85M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.14M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-78,462
Closed -$4.47M
JPMF
27
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-51,712
Closed -$1.25M
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 2019 Portfolio in Review

As of Q2 2019, Stringer Asset Management held 27 positions worth $90.3M, down 8.9% from $99.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stringer Asset Management withdrew a net $11.2M in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.14M position sold in full.

Against the trend, Stringer Asset Management opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $4.61M.

  • Stringer Asset Management's largest Q2 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 90,334 shares worth $4.61M.
  • Stringer Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.44M increase.
  • Stringer Asset Management's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.42M.
  • Stringer Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2019, selling an estimated $5.14M.
  • Stringer Asset Management's ten largest holdings make up 70% of its $90.3M portfolio in Q2 2019.
  • Stringer Asset Management opened 5 new positions and closed 3 in Q2 2019.
  • Stringer Asset Management's portfolio value fell 8.9% quarter-over-quarter to $90.3M.

Based on Stringer Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.