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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
+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
Cap. Flow
+$24.5M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.15%
Holding
43
New
18
Increased
15
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.71M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.23M
5
MNA icon
IQ ARB 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
VIS icon
Vanguard Industrials ETF
VIS
+$6.48M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.54M
4
IYF icon
iShares US Financials ETF
IYF
+$942K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$621K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.6M 12.12%
374,234
+131,749
+54% +$6.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 10.49%
209,230
+23,122
+12% +$1.83M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$15.2M 9.4%
318,259
+37,803
+13% +$1.74M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 6.36%
623,556
+68,934
+12% +$1.09M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10M 6.19%
+149,750
New +$9.84M
FEP icon
6
First Trust Europe AlphaDEX Fund
FEP
$526M
$9.61M 5.95%
276,911
+30,617
+12% +$1.08M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$7.91M 4.9%
318,177
+38,167
+14% +$946K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.74M 4.79%
94,127
+8,889
+10% +$726K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$7.28M 4.51%
76,675
+9,153
+14% +$834K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.17M 4.44%
179,582
+19,955
+13% +$752K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$7.11M 4.4%
+76,817
New +$6.71M
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.73M 4.17%
197,127
+23,618
+14% +$788K
XTN icon
13
State Street SPDR S&P Transportation ETF
XTN
$387M
$6.54M 4.05%
+139,458
New +$6.23M
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5.33M 3.3%
118,296
-14,442
-11% -$621K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.84M 2.38%
56,228
+5,014
+10% +$344K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.83M 2.37%
137,707
+126,255
+1,102% +$3.44M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.94M 1.82%
66,627
-5,823
-8% -$249K
PFIG icon
18
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.78M 1.72%
108,753
+12,784
+13% +$325K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.61M 1.62%
122,034
+15,423
+14% +$331K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.37B
$2.25M 1.39%
87,590
+50,510
+136% +$1.25M
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$923K 0.57%
+16,248
New +$876K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$917K 0.57%
37,868
-2,960
-7% -$68.4K
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$863K 0.53%
9,858
-1,244
-11% -$106K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$842K 0.52%
16,258
-2,310
-12% -$118K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.5%
6,732
-77
-1% -$8.74K
1
2

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
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
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

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.