SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+1.91%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
30
New
6
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.09M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.97M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.96M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.61M |
| 5 |
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
|
$4.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.78M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.53M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.8M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $14.5M | 11.02% |
186,108
+10,102
| +6% | +$789K |
|
2
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $12.8M | 9.71% |
280,456
+55,732
| +25% | +$2.55M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 9.25% |
242,485
+22,769
| +10% | +$1.15M |
|
4
First Trust Europe AlphaDEX Fund
FEP
$335M
| $8.82M | 6.69% |
246,294
+51,321
| +26% | +$1.84M |
|
|
HVPW
5
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $8.76M | 6.65% |
348,290
+168,219
| +93% | +$4.23M |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.64M | 6.55% |
92,437
+2,094
| +2% | +$196K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.95M | 5.27% |
280,010
+245,448
| +710% | +$6.09M |
|
8
Vanguard Total Bond Market
BND
$134B
| $6.92M | 5.25% |
85,238
+18,457
| +28% | +$1.5M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $6.48M | 4.91% |
64,396
+13,957
| +28% | +$1.4M |
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.97M | 4.53% |
+159,627
| New | +$5.97M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.96M | 4.52% |
+337,609
| New | +$5.96M |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $5.78M | 4.38% |
173,509
+36,228
| +26% | +$1.21M |
|
|
13
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.61M | 4.25% |
+44,246
| New | +$5.61M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $5.54M | 4.2% |
162,616
+33,947
| +26% | +$1.16M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 2.61% |
51,214
-19,545
| -28% | -$1.31M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $3.05M | 2.31% |
24,150
-10,542
| -30% | -$1.33M |
|
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $2.42M | 1.83% |
95,969
+25,420
| +36% | +$640K |
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.25M | 1.7% |
106,611
+38,096
| +56% | +$803K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $942K | 0.71% |
11,522
-3,502
| -23% | -$286K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $934K | 0.71% |
9,284
-12,876
| -58% | -$1.3M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $929K | 0.7% |
+10,207
| New | +$929K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $924K | 0.7% |
11,102
-3,224
| -23% | -$268K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $912K | 0.69% |
+7,416
| New | +$912K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.6% |
6,809
-12,556
| -65% | -$1.46M |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $312K | 0.24% |
+11,452
| New | +$312K |
|