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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
+1.91%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.1M
Cap. Flow
+$16.6M
Cap. Flow %
12.58%
Top 10 Hldgs %
69.83%
Holding
30
New
6
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.92M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.82M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.56M
5
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$4.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.53M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.46M

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
$14.5M 11.02%
186,108
+10,102
+6% +$765K
FAB icon
2
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$12.8M 9.71%
280,456
+55,732
+25% +$2.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.2M 9.25%
242,485
+22,769
+10% +$1.13M
FEP icon
4
First Trust Europe AlphaDEX Fund
FEP
$526M
$8.82M 6.69%
246,294
+51,321
+26% +$1.77M
HVPW
5
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$8.76M 6.65%
348,290
+168,219
+93% +$4.29M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$8.64M 6.55%
554,622
+12,564
+2% +$195K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$6.95M 5.27%
280,010
+245,448
+710% +$6.1M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.92M 5.25%
85,238
+18,457
+28% +$1.49M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$6.48M 4.91%
64,396
+13,957
+28% +$1.38M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.97M 4.53%
+159,627
New +$5.82M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$5.96M 4.52%
+67,522
New +$5.92M
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$368M
$5.78M 4.38%
173,509
+36,228
+26% +$1.17M
IHE icon
13
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5.61M 4.25%
+132,738
New +$5.56M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.54M 4.2%
162,616
+33,947
+26% +$1.12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 2.61%
51,214
-19,545
-28% -$1.29M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.05M 2.31%
72,450
-31,626
-30% -$1.29M
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.42M 1.83%
95,969
+25,420
+36% +$639K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.25M 1.7%
106,611
+38,096
+56% +$794K
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$942K 0.71%
23,044
-7,004
-23% -$280K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$934K 0.71%
18,568
-25,752
-58% -$1.28M
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$929K 0.7%
+40,828
New +$911K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.12B
$924K 0.7%
11,102
-3,224
-23% -$261K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.37B
$912K 0.69%
+37,080
New +$902K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$792K 0.6%
6,809
-12,556
-65% -$1.45M
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$312K 0.24%
+11,452
New +$310K
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
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
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BI
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Stringer Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stringer Asset Management held 30 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stringer Asset Management deployed $16.6M of net new capital in Q1 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alerian MLP ETF: 67,522 shares worth $5.96M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Stringer Asset Management's largest Q1 2014 buy was Alerian MLP ETF: 67,522 shares worth $5.96M.
  • Stringer Asset Management added most to Invesco Senior Loan ETF in Q1 2014, an estimated $6.1M increase.
  • Stringer Asset Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Stringer Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2014, selling an estimated $4.78M.
  • Stringer Asset Management's ten largest holdings make up 70% of its $132M portfolio in Q1 2014.
  • Stringer Asset Management opened 6 new positions and closed 5 in Q1 2014.
  • Stringer Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Stringer Asset Management's 13F filing for Q1 2014, filed 13 May 2014.