We are live on !
Find out more
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
+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
(+16%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
12.58%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
30
New
6
Increased
13
Reduced
6
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.92M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.82M |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.78M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.53M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.8M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.46M |
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
$194B
| $14.5M | 11.02% |
186,108
+10,102
| +6% | +$765K |
2013 Q4
1 quarter
|
|
2
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $12.8M | 9.71% |
280,456
+55,732
| +25% | +$2.46M |
2013 Q4
1 quarter
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $12.2M | 9.25% |
242,485
+22,769
| +10% | +$1.13M |
2013 Q4
1 quarter
|
|
4
First Trust Europe AlphaDEX Fund
FEP
$489M
| $8.82M | 6.69% |
246,294
+51,321
| +26% | +$1.77M |
2013 Q4
1 quarter
|
|
|
HVPW
5
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $8.76M | 6.65% |
348,290
+168,219
| +93% | +$4.29M |
2013 Q4
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.64M | 6.55% |
554,622
+12,564
| +2% | +$195K |
2013 Q4
1 quarter
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.04B
| $6.95M | 5.27% |
280,010
+245,448
| +710% | +$6.1M |
2013 Q4
1 quarter
|
|
8
Vanguard Total Bond Market
BND
$165B
| $6.92M | 5.25% |
85,238
+18,457
| +28% | +$1.49M |
2013 Q4
1 quarter
|
|
9
Vanguard Industrials ETF
VIS
$8.03B
| $6.48M | 4.91% |
64,396
+13,957
| +28% | +$1.38M |
2013 Q4
1 quarter
|
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $5.97M | 4.53% |
+159,627
| New | +$5.82M |
2014 Q1
0 quarters
|
|
|
11
Alerian MLP ETF
AMLP
$13B
| $5.96M | 4.52% |
+67,522
| New | +$5.92M |
2014 Q1
0 quarters
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $5.78M | 4.38% |
173,509
+36,228
| +26% | +$1.17M |
2013 Q4
1 quarter
|
|
|
13
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $5.61M | 4.25% |
+132,738
| New | +$5.56M |
2014 Q1
0 quarters
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $5.54M | 4.2% |
162,616
+33,947
| +26% | +$1.12M |
2013 Q4
1 quarter
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.44M | 2.61% |
51,214
-19,545
| -28% | -$1.29M |
2013 Q4
1 quarter
|
|
16
iShares Core S&P US Value ETF
IUSV
$28.4B
| $3.05M | 2.31% |
72,450
-31,626
| -30% | -$1.29M |
2013 Q4
1 quarter
|
|
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $2.42M | 1.83% |
95,969
+25,420
| +36% | +$639K |
2013 Q4
1 quarter
|
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $2.25M | 1.7% |
106,611
+38,096
| +56% | +$794K |
2013 Q4
1 quarter
|
|
19
iShares US Financials ETF
IYF
$3.84B
| $942K | 0.71% |
23,044
-7,004
| -23% | -$280K |
2013 Q4
1 quarter
|
|
20
iShares US Industrials ETF
IYJ
$1.82B
| $934K | 0.71% |
18,568
-25,752
| -58% | -$1.28M |
2013 Q4
1 quarter
|
|
21
iShares US Technology ETF
IYW
$23.6B
| $929K | 0.7% |
+40,828
| New | +$911K |
2014 Q1
0 quarters
|
|
22
iShares US Basic Materials ETF
IYM
$1.29B
| $924K | 0.7% |
11,102
-3,224
| -23% | -$261K |
2013 Q4
1 quarter
|
|
23
iShares US Healthcare ETF
IYH
$4.62B
| $912K | 0.69% |
+37,080
| New | +$902K |
2014 Q1
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$74.9B
| $792K | 0.6% |
6,809
-12,556
| -65% | -$1.45M |
2013 Q4
1 quarter
|
|
25
NYLIM Merger Arbitrage ETF
MNA
$262M
| $312K | 0.24% |
+11,452
| New | +$310K |
2014 Q1
0 quarters
|
|
Similar funds
LDFO
BVLP
IP
ACK
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.