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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
-13.7%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$11.7M
(-20%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
34
New
4
Increased
9
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.03M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.42M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$860K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.54M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.58M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.47M |
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
| $333K | 0.71% |
11,244
-10,023
| -47% | -$331K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $321K | 0.69% |
+6,683
| New | +$323K |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $270K | 0.58% |
2,049
-37
| -2% | -$5.22K |
|
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $204K | 0.44% |
3,322
-225
| -6% | -$15.8K |
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-43,676
| Closed | -$2.54M |
|
|
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| – | – |
-39,688
| Closed | -$2.49M |
|
32
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| – | – |
-6,058
| Closed | -$267K |
|
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-10,375
| Closed | -$1.58M |
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-25,861
| Closed | -$1.71M |
|
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Stringer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stringer Asset Management held 34 positions worth $46.7M, down 20% from $58.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stringer Asset Management withdrew a net $4.46M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.54M position sold in full.
Against the trend, Stringer Asset Management opened a new position in First Trust Preferred Securities and Income ETF worth $1.94M.
- Stringer Asset Management's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 112,571 shares worth $1.94M.
- Stringer Asset Management added most to Ballast Small/Mid Cap ETF in Q2 2022, an estimated $1.42M increase.
- Stringer Asset Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.47M.
- Stringer Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $2.54M.
- Stringer Asset Management's ten largest holdings make up 66% of its $46.7M portfolio in Q2 2022.
- Stringer Asset Management opened 4 new positions and closed 5 in Q2 2022.
- Stringer Asset Management's portfolio value fell 20% quarter-over-quarter to $46.7M.
Based on Stringer Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.