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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
-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
-$93.2M
(-58%)
Cap. Flow
-$92.1M
Cap. Flow % of AUM
Cap. Flow %
-134.97%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
44
New
5
Increased
14
Reduced
17
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.81M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$841K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$9.6M |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$9.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $7.32M | 10.73% |
148,715
-225,519
| -60% | -$11.7M |
2013 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $6.26M | 9.17% |
77,095
-132,135
| -63% | -$10.8M |
2013 Q4
3 quarters
|
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $5.66M | 8.29% |
125,499
-192,760
| -61% | -$9.02M |
2013 Q4
3 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.84M | 5.63% |
231,330
-392,226
| -63% | -$6.53M |
2013 Q4
3 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.82M | 5.6% |
+132,414
| New | +$3.81M |
2014 Q3
0 quarters
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $3.57M | 5.24% |
53,562
-96,188
| -64% | -$6.47M |
2014 Q2
1 quarter
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.54M | 5.19% |
55,264
-964
| -2% | -$64.3K |
2013 Q4
3 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.78M | 4.08% |
64,089
-2,538
| -4% | -$112K |
2013 Q4
3 quarters
|
|
9
Alerian MLP ETF
AMLP
$13B
| $2.71M | 3.97% |
28,276
-48,399
| -63% | -$4.58M |
2014 Q1
2 quarters
|
|
10
iShares US Healthcare ETF
IYH
$4.62B
| $2.65M | 3.88% |
98,595
+11,005
| +13% | +$290K |
2014 Q1
2 quarters
|
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $2.58M | 3.77% |
62,619
-116,963
| -65% | -$4.76M |
2014 Q1
2 quarters
|
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $2.55M | 3.73% |
+146,001
| New | +$2.45M |
2014 Q3
0 quarters
|
|
|
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $2.51M | 3.68% |
+29,964
| New | +$2.6M |
2014 Q3
0 quarters
|
|
14
NYLIM Merger Arbitrage ETF
MNA
$262M
| $2.51M | 3.68% |
91,418
-46,289
| -34% | -$1.28M |
2014 Q1
2 quarters
|
|
15
State Street SPDR S&P Transportation ETF
XTN
$215M
| $2.49M | 3.65% |
53,434
-86,024
| -62% | -$4.04M |
2014 Q2
1 quarter
|
|
16
Vanguard Total Bond Market
BND
$165B
| $2.19M | 3.2% |
26,698
-67,429
| -72% | -$5.53M |
2013 Q4
3 quarters
|
|
17
iShares CMBS ETF
CMBS
$443M
| $1M | 1.47% |
19,584
+12,791
| +188% | +$660K |
2014 Q2
1 quarter
|
|
18
iShares US Technology ETF
IYW
$23.6B
| $965K | 1.41% |
38,308
+440
| +1% | +$11K |
2014 Q1
2 quarters
|
|
19
iShares US Industrials ETF
IYJ
$1.82B
| $851K | 1.25% |
16,822
+564
| +3% | +$29K |
2013 Q4
3 quarters
|
|
20
iShares US Energy ETF
IYE
$1.85B
| $822K | 1.2% |
15,957
-291
| -2% | -$16K |
2014 Q2
1 quarter
|
|
21
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $821K | 1.2% |
17,553
-100,743
| -85% | -$4.55M |
2014 Q1
2 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $790K | 1.16% |
+18,939
| New | +$841K |
2014 Q3
0 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$74.9B
| $766K | 1.12% |
7,003
+271
| +4% | +$31K |
2013 Q4
3 quarters
|
|
|
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $740K | 1.08% |
22,901
+22,361
| +4,141% | +$723K |
2014 Q2
1 quarter
|
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $687K | 1.01% |
32,453
-89,581
| -73% | -$1.93M |
2013 Q4
3 quarters
|
|
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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 $9.6M position sold in full.
Against the trend, Stringer Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $3.82M.
- Stringer Asset Management's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 132,414 shares worth $3.82M.
- 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 $9.6M.
- 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.