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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
+4.13%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$29.6M
(+22%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
Cap. Flow %
15.18%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
43
New
18
Increased
15
Reduced
6
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.79M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.71M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$6.23M |
| 5 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
|
+$8.76M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$6.48M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.54M |
| 4 |
iShares US Financials ETF
IYF
|
+$942K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $19.6M | 12.12% |
374,234
+131,749
| +54% | +$6.79M |
2013 Q4
2 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $16.9M | 10.49% |
209,230
+23,122
| +12% | +$1.83M |
2013 Q4
2 quarters
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $15.2M | 9.4% |
318,259
+37,803
| +13% | +$1.74M |
2013 Q4
2 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.3M | 6.36% |
623,556
+68,934
| +12% | +$1.09M |
2013 Q4
2 quarters
|
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $10M | 6.19% |
+149,750
| New | +$9.8M |
2014 Q2
0 quarters
|
|
6
First Trust Europe AlphaDEX Fund
FEP
$489M
| $9.6M | 5.95% |
276,911
+30,617
| +12% | +$1.08M |
2013 Q4
2 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$6.04B
| $7.91M | 4.9% |
318,177
+38,167
| +14% | +$946K |
2013 Q4
2 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $7.74M | 4.79% |
94,127
+8,889
| +10% | +$726K |
2013 Q4
2 quarters
|
|
9
Alerian MLP ETF
AMLP
$13B
| $7.28M | 4.51% |
76,675
+9,153
| +14% | +$834K |
2014 Q1
1 quarter
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $7.17M | 4.44% |
179,582
+19,955
| +13% | +$752K |
2014 Q1
1 quarter
|
|
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $7.11M | 4.4% |
+76,817
| New | +$6.71M |
2014 Q2
0 quarters
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $6.73M | 4.17% |
197,127
+23,618
| +14% | +$788K |
2013 Q4
2 quarters
|
|
|
13
State Street SPDR S&P Transportation ETF
XTN
$215M
| $6.54M | 4.05% |
+139,458
| New | +$6.23M |
2014 Q2
0 quarters
|
|
|
14
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $5.33M | 3.3% |
118,296
-14,442
| -11% | -$621K |
2014 Q1
1 quarter
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.84M | 2.38% |
56,228
+5,014
| +10% | +$344K |
2013 Q4
2 quarters
|
|
|
16
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.83M | 2.37% |
137,707
+126,255
| +1,102% | +$3.44M |
2014 Q1
1 quarter
|
|
17
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.94M | 1.82% |
66,627
-5,823
| -8% | -$249K |
2013 Q4
2 quarters
|
|
18
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $2.78M | 1.72% |
108,753
+12,784
| +13% | +$325K |
2013 Q4
2 quarters
|
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $2.61M | 1.62% |
122,034
+15,423
| +14% | +$331K |
2013 Q4
2 quarters
|
|
20
iShares US Healthcare ETF
IYH
$4.62B
| $2.25M | 1.39% |
87,590
+50,510
| +136% | +$1.25M |
2014 Q1
1 quarter
|
|
21
iShares US Energy ETF
IYE
$1.85B
| $923K | 0.57% |
+16,248
| New | +$876K |
2014 Q2
0 quarters
|
|
22
iShares US Technology ETF
IYW
$23.6B
| $917K | 0.57% |
37,868
-2,960
| -7% | -$68.4K |
2014 Q1
1 quarter
|
|
23
iShares US Basic Materials ETF
IYM
$1.29B
| $863K | 0.53% |
9,858
-1,244
| -11% | -$106K |
2013 Q4
2 quarters
|
|
24
iShares US Industrials ETF
IYJ
$1.82B
| $842K | 0.52% |
16,258
-2,310
| -12% | -$118K |
2013 Q4
2 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$74.9B
| $800K | 0.5% |
6,732
-77
| -1% | -$8.74K |
2013 Q4
2 quarters
|
|
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Stringer Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stringer Asset Management held 43 positions worth $162M, up 22% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stringer Asset Management deployed $24.5M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 149,750 shares worth $10M.
On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $621K trimmed.
- Stringer Asset Management's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 149,750 shares worth $10M.
- Stringer Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $6.79M increase.
- Stringer Asset Management's biggest Q2 2014 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $621K.
- Stringer Asset Management fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2014, selling an estimated $8.76M.
- Stringer Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q2 2014.
- Stringer Asset Management opened 18 new positions and closed 4 in Q2 2014.
- Stringer Asset Management's portfolio value rose 22% quarter-over-quarter to $162M.
Based on Stringer Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.