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Stringer Asset Management Portfolio holdings
AUM
$64.2M
Turnover
47.22%
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
96.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$9.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.01M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $13.4M | 11.82% |
+176,006
| New | +$13M |
2013 Q4
0 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $11.1M | 9.8% |
+219,716
| New | +$10.9M |
2013 Q4
0 quarters
|
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
| $10M | 8.79% |
+224,724
| New | +$9.6M |
2013 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$217B
| $8.41M | 7.39% |
+542,058
| New | +$8.01M |
2013 Q4
0 quarters
|
|
|
5
First Trust Europe AlphaDEX Fund
FEP
$486M
| $6.52M | 5.73% |
+194,973
| New | +$6.23M |
2013 Q4
0 quarters
|
|
6
Vanguard Total Bond Market
BND
$164B
| $5.35M | 4.7% |
+66,781
| New | +$5.39M |
2013 Q4
0 quarters
|
|
7
Vanguard Industrials ETF
VIS
$8.14B
| $5.04M | 4.44% |
+50,439
| New | +$4.77M |
2013 Q4
0 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| $4.78M | 4.2% |
+144,144
| New | +$4.68M |
2013 Q4
0 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $4.75M | 4.18% |
+70,759
| New | +$4.62M |
2013 Q4
0 quarters
|
|
10
iShares Global Consumer Discretionary ETF
RXI
$244M
| $4.73M | 4.16% |
+56,298
| New | +$4.55M |
2013 Q4
0 quarters
|
|
|
HVPW
11
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $4.59M | 4.03% |
+180,071
| New | +$4.64M |
2013 Q4
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $4.53M | 3.98% |
+37,030
| New | +$4.37M |
2013 Q4
0 quarters
|
|
13
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $4.45M | 3.91% |
+137,281
| New | +$4.21M |
2013 Q4
0 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.5B
| $4.4M | 3.86% |
+104,076
| New | +$4.13M |
2013 Q4
0 quarters
|
|
15
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $4.27M | 3.75% |
+128,669
| New | +$4.09M |
2013 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $3.8M | 3.34% |
+81,244
| New | +$3.75M |
2013 Q4
0 quarters
|
|
17
iShares CMBS ETF
CMBS
$444M
| $2.46M | 2.16% |
+48,103
| New | +$2.47M |
2013 Q4
0 quarters
|
|
18
iShares US Industrials ETF
IYJ
$1.85B
| $2.45M | 2.15% |
+44,320
| New | +$2.12M |
2013 Q4
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.8B
| $2.26M | 1.99% |
+19,365
| New | +$2.14M |
2013 Q4
0 quarters
|
|
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $1.75M | 1.54% |
+70,549
| New | +$1.76M |
2013 Q4
0 quarters
|
|
21
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.42M | 1.25% |
+68,515
| New | +$1.42M |
2013 Q4
0 quarters
|
|
22
iShares US Financials ETF
IYF
$3.79B
| $1.18M | 1.04% |
+30,048
| New | +$1.16M |
2013 Q4
0 quarters
|
|
23
iShares US Basic Materials ETF
IYM
$1.28B
| $1.17M | 1.03% |
+14,326
| New | +$1.11M |
2013 Q4
0 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$5.78B
| $860K | 0.76% |
+34,562
| New | +$857K |
2013 Q4
0 quarters
|
|
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Stringer Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stringer Asset Management, which disclosed 24 positions worth $114M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 176,006 shares worth $13.4M.
- Stringer Asset Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 176,006 shares worth $13.4M.
- Stringer Asset Management's ten largest holdings make up 65% of its $114M portfolio in Q4 2013.
- Stringer Asset Management disclosed 24 positions in Q4 2013, its first 13F filing on record.
Based on Stringer Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.