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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
+7.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.43M
Cap. Flow
+$2.19M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.2%
Holding
38
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.05M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.12M 1.24%
35,692
+76
+0.2% +$2.37K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.07M 1.18%
17,268
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.06M 1.17%
+5,624
New +$1.04M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$800K 0.89%
28,427
-60,986
-68% -$1.71M
IYLD icon
30
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$798K 0.88%
35,386
-5,238
-13% -$119K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.27%
+2,369
New +$243K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.64B
– –
-13,579
Closed -$968K
DEW icon
33
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-36,457
Closed -$1.4M
DWM icon
34
WisdomTree International Equity Fund
DWM
$679M
– –
-43,112
Closed -$1.91M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-22,108
Closed -$1.06M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-128,938
Closed -$3.53M
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-30,805
Closed -$916K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-42,303
Closed -$2.1M
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
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
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Stringer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stringer Asset Management held 38 positions worth $90.4M, up 5.2% from $85.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stringer Asset Management's Q3 2020 filing shows 4 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 58,325 shares worth $3.72M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $3.53M.

  • Stringer Asset Management's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 58,325 shares worth $3.72M.
  • Stringer Asset Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2020, an estimated $3.9M increase.
  • Stringer Asset Management's biggest Q3 2020 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $2.54M.
  • Stringer Asset Management fully exited State Street SPDR S&P Insurance ETF in Q3 2020, selling an estimated $3.53M.
  • Stringer Asset Management's ten largest holdings make up 56% of its $90.4M portfolio in Q3 2020.
  • Stringer Asset Management opened 4 new positions and closed 7 in Q3 2020.
  • Stringer Asset Management's portfolio value rose 5.2% quarter-over-quarter to $90.4M.

Based on Stringer Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.