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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
+1.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.17M
Cap. Flow
+$221K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.94%
Holding
28
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.03M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.26M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.72M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.91M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-89,679
Closed -$1.95M
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-62,639
Closed -$3.72M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-80,047
Closed -$2.73M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stringer Asset Management held 28 positions worth $91.5M, up 1.3% from $90.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stringer Asset Management's Q3 2019 filing shows 4 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 103,637 shares worth $4.06M. The largest sale was iShares US Medical Devices ETF, an estimated $4.37M.

  • Stringer Asset Management's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 103,637 shares worth $4.06M.
  • Stringer Asset Management added most to iShares Morningstar Multi-Asset Income ETF in Q3 2019, an estimated $4.11M increase.
  • Stringer Asset Management's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $970K.
  • Stringer Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.37M.
  • Stringer Asset Management's ten largest holdings make up 74% of its $91.5M portfolio in Q3 2019.
  • Stringer Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Stringer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.5M.

Based on Stringer Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.