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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
+5.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.22M
(+5.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
36
New
5
Increased
13
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.97M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.69M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.25M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $1.49M | 1.47% |
37,371
+1,606
| +4% | +$63.4K |
|
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.39M | 1.38% |
27,131
| – | – |
|
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.33M | 1.32% |
+8,367
| New | +$1.25M |
|
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 1.2% |
8,809
-14,910
| -63% | -$2.05M |
|
30
iShares Latin America 40 ETF
ILF
$3.85B
| $1.06M | 1.05% |
+33,754
| New | +$1.01M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $635K | 0.63% |
+9,473
| New | +$624K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $332K | 0.33% |
+4,504
| New | +$325K |
|
33
State Street Global Allocation ETF
GAL
$304M
| – | – |
-20,924
| Closed | -$920K |
|
|
34
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-24,977
| Closed | -$2.45M |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-6,438
| Closed | -$976K |
|
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| – | – |
-35,232
| Closed | -$825K |
|
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Stringer Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stringer Asset Management held 36 positions worth $101M, up 5.5% from $95.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stringer Asset Management's Q2 2021 filing shows 5 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M. The largest sale was iShares Convertible Bond ETF, an estimated $2.45M.
- Stringer Asset Management's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M.
- Stringer Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $2.69M increase.
- Stringer Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.05M.
- Stringer Asset Management fully exited iShares Convertible Bond ETF in Q2 2021, selling an estimated $2.45M.
- Stringer Asset Management's ten largest holdings make up 49% of its $101M portfolio in Q2 2021.
- Stringer Asset Management opened 5 new positions and closed 4 in Q2 2021.
- Stringer Asset Management's portfolio value rose 5.5% quarter-over-quarter to $101M.
Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.