SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-1.16%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-58%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-133.64%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
44
New
5
Increased
14
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$9.61M |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$8.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.63M |
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
| $7.32M | 10.73% | 148,715 -225,519 | -60% | -$11.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $6.26M | 9.17% | 77,095 -132,135 | -63% | -$10.7M |
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.66M | 8.29% | 125,499 -192,760 | -61% | -$8.69M |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.84M | 5.63% | 38,555 -65,371 | -63% | -$6.52M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.83M | 5.6% | +66,207 | New | +$3.83M |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.57M | 5.24% | 53,562 -96,188 | -64% | -$6.42M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 5.19% | 55,264 -964 | -2% | -$61.8K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $2.79M | 4.08% | 21,363 -846 | -4% | -$110K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 3.97% | 141,381 -241,995 | -63% | -$4.64M |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $2.65M | 3.88% | 19,719 +2,201 | +13% | +$296K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.58M | 3.77% | 62,619 -116,963 | -65% | -$4.81M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.55M | 3.73% | +48,667 | New | +$2.55M |
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.51M | 3.68% | +29,964 | New | +$2.51M |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.51M | 3.68% | 91,418 -46,289 | -34% | -$1.27M |
|
15
SPDR S&P Transportation ETF
XTN
$151M
| $2.49M | 3.65% | 26,717 -43,012 | -62% | -$4.01M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.19M | 3.2% | 26,698 -67,429 | -72% | -$5.52M |
|
17
iShares CMBS ETF
CMBS
$465M
| $1.01M | 1.47% | 19,584 +12,791 | +188% | +$656K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $965K | 1.41% | 9,577 +110 | +1% | +$11.1K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $851K | 1.25% | 8,411 +282 | +3% | +$28.5K |
|
20
iShares US Energy ETF
IYE
$1.2B
| $822K | 1.2% | 15,957 -291 | -2% | -$15K |
|
21
iShares US Pharmaceuticals ETF
IHE
$580M
| $821K | 1.2% | 5,851 -33,581 | -85% | -$4.71M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $790K | 1.16% | +18,939 | New | +$790K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $766K | 1.12% | 7,003 +271 | +4% | +$29.6K |
|
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $740K | 1.08% | 22,901 +22,361 | +4,141% | +$723K |
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $687K | 1.01% | 32,453 -89,581 | -73% | -$1.9M |
|