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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
+7.12%
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 %
96.66%
Top 10 Hldgs %
65.21%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$9.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
FEP icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 11.82%
+176,006
New +$13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.1M 9.8%
+219,716
New +$10.9M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$10M 8.79%
+224,724
New +$9.59M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$8.41M 7.39%
+542,058
New +$8.01M
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$526M
$6.52M 5.73%
+194,973
New +$6.23M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.35M 4.7%
+66,781
New +$5.39M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$5.04M 4.44%
+50,439
New +$4.77M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.78M 4.2%
+144,144
New +$4.68M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$4.75M 4.18%
+70,759
New +$4.62M
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.73M 4.16%
+56,298
New +$4.55M
HVPW
11
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4.59M 4.03%
+180,071
New +$4.64M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.53M 3.98%
+37,030
New +$4.37M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.45M 3.91%
+137,281
New +$4.21M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.39M 3.86%
+104,076
New +$4.13M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.27M 3.75%
+128,669
New +$4.09M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.8M 3.34%
+81,244
New +$3.75M
CMBS icon
17
iShares CMBS ETF
CMBS
$474M
$2.46M 2.16%
+48,103
New +$2.47M
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$2.45M 2.15%
+44,320
New +$2.12M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.26M 1.99%
+19,365
New +$2.14M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.75M 1.54%
+70,549
New +$1.76M
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.42M 1.25%
+68,515
New +$1.42M
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$1.18M 1.04%
+30,048
New +$1.16M
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$1.17M 1.03%
+14,326
New +$1.11M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$860K 0.76%
+34,562
New +$857K

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
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
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

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.