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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
+16.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$26M
Cap. Flow
+$17.4M
Cap. Flow %
20.27%
Top 10 Hldgs %
50.12%
Holding
40
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.41M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$148M
$1.4M 1.63%
+36,457
New +$1.36M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.25M 1.46%
+18,990
New +$1.23M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$788M
$1.16M 1.35%
31,737
+14,933
+89% +$529K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 1.23%
22,108
-20,640
-48% -$910K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.05M 1.22%
+35,616
New +$996K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.03M 1.2%
+17,268
New +$986K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.64B
$968K 1.13%
+13,579
New +$794K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$916K 1.07%
30,805
-30,407
-50% -$900K
IYLD icon
34
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$902K 1.05%
40,624
-112,238
-73% -$2.39M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-23,173
Closed -$1.18M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-14,796
Closed -$1.25M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-5,963
Closed -$483K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-124,967
Closed -$3.84M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-65,155
Closed -$3.52M
XRLV
40
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-24,856
Closed -$776K
1
2

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BVLP
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IP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stringer Asset Management held 40 positions worth $85.9M, up 43% from $59.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stringer Asset Management deployed $17.4M of net new capital in Q2 2020, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 38,457 shares worth $3.85M.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Stringer Asset Management's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 38,457 shares worth $3.85M.
  • Stringer Asset Management added most to iShares Convertible Bond ETF in Q2 2020, an estimated $2.56M increase.
  • Stringer Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Stringer Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $3.84M.
  • Stringer Asset Management's ten largest holdings make up 50% of its $85.9M portfolio in Q2 2020.
  • Stringer Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Stringer Asset Management's portfolio value rose 43% quarter-over-quarter to $85.9M.

Based on Stringer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.