SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+4.13%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
43
New
18
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.89M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$6.54M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.51M |
Top Sells
| 1 |
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
|
$8.76M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.48M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$5.54M |
| 4 |
iShares US Financials ETF
IYF
|
$942K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$650K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 12.12% | 374,234 +131,749 | +54% | +$6.89M |
|
2
Vanguard Value ETF
VTV
$144B
| $16.9M | 10.49% | 209,230 +23,122 | +12% | +$1.87M |
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $15.2M | 9.4% | 318,259 +37,803 | +13% | +$1.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.3M | 6.36% | 103,926 +11,489 | +12% | +$1.14M |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10M | 6.19% | +149,750 | New | +$10M |
|
6
First Trust Europe AlphaDEX Fund
FEP
$335M
| $9.61M | 5.95% | 276,911 +30,617 | +12% | +$1.06M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.91M | 4.9% | 318,177 +38,167 | +14% | +$949K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.74M | 4.79% | 94,127 +8,889 | +10% | +$731K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $7.28M | 4.51% | 383,376 +45,767 | +14% | +$870K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.17M | 4.44% | 179,582 +19,955 | +13% | +$797K |
|
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.11M | 4.4% | +76,817 | New | +$7.11M |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.73M | 4.17% | 197,127 +23,618 | +14% | +$807K |
|
|
13
SPDR S&P Transportation ETF
XTN
$151M
| $6.54M | 4.05% | +69,729 | New | +$6.54M |
|
|
14
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.33M | 3.3% | 39,432 -4,814 | -11% | -$650K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 2.38% | 56,228 +5,014 | +10% | +$343K |
|
|
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.83M | 2.37% | 137,707 +126,255 | +1,102% | +$3.51M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.94M | 1.82% | 22,209 -1,941 | -8% | -$257K |
|
18
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $2.78M | 1.72% | 108,753 +12,784 | +13% | +$327K |
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.61M | 1.62% | 122,034 +15,423 | +14% | +$330K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 1.39% | 17,518 +10,102 | +136% | +$1.3M |
|
21
iShares US Energy ETF
IYE
$1.2B
| $923K | 0.57% | +16,248 | New | +$923K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $917K | 0.57% | 9,467 -740 | -7% | -$71.7K |
|
23
iShares US Basic Materials ETF
IYM
$567M
| $863K | 0.53% | 9,858 -1,244 | -11% | -$109K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $842K | 0.52% | 8,129 -1,155 | -12% | -$120K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $800K | 0.5% | 6,732 -77 | -1% | -$9.15K |
|