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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
-1.16%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$93.3M
Cap. Flow
-$92.1M
Cap. Flow %
-134.97%
Top 10 Hldgs %
61.79%
Holding
44
New
5
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$723K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$9.61M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$9.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M

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
$7.32M 10.73%
148,715
-225,519
-60% -$11.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.26M 9.17%
77,095
-132,135
-63% -$10.8M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$5.66M 8.29%
125,499
-192,760
-61% -$9.02M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$3.84M 5.63%
231,330
-392,226
-63% -$6.53M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.83M 5.6%
+132,414
New +$3.81M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.57M 5.24%
53,562
-96,188
-64% -$6.47M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.54M 5.19%
55,264
-964
-2% -$64.3K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.79M 4.08%
64,089
-2,538
-4% -$112K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$2.71M 3.97%
28,276
-48,399
-63% -$4.58M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.37B
$2.65M 3.88%
98,595
+11,005
+13% +$290K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.58M 3.77%
62,619
-116,963
-65% -$4.76M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.55M 3.73%
+48,667
New +$2.45M
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.51M 3.68%
+29,964
New +$2.6M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.51M 3.68%
91,418
-46,289
-34% -$1.28M
XTN icon
15
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.49M 3.65%
53,434
-86,024
-62% -$4.04M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.19M 3.2%
26,698
-67,429
-72% -$5.53M
CMBS icon
17
iShares CMBS ETF
CMBS
$474M
$1M 1.47%
19,584
+12,791
+188% +$660K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$965K 1.41%
38,308
+440
+1% +$11K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$851K 1.25%
16,822
+564
+3% +$29K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$822K 1.2%
15,957
-291
-2% -$16K
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.46B
$821K 1.2%
17,553
-100,743
-85% -$4.55M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 1.16%
+18,939
New +$841K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$766K 1.12%
7,003
+271
+4% +$31K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$740K 1.08%
22,901
+22,361
+4,141% +$723K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$687K 1.01%
32,453
-89,581
-73% -$1.93M
1
2

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BVLP
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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
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Stringer Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stringer Asset Management held 44 positions worth $68.3M, down 58% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stringer Asset Management withdrew a net $92.1M in Q3 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $9.61M position sold in full.

Against the trend, Stringer Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $3.83M.

  • Stringer Asset Management's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 132,414 shares worth $3.83M.
  • Stringer Asset Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2014, an estimated $723K increase.
  • Stringer Asset Management's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
  • Stringer Asset Management fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $9.61M.
  • Stringer Asset Management's ten largest holdings make up 62% of its $68.3M portfolio in Q3 2014.
  • Stringer Asset Management opened 5 new positions and closed 8 in Q3 2014.
  • Stringer Asset Management's portfolio value fell 58% quarter-over-quarter to $68.3M.

Based on Stringer Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.