SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.99%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$8.92M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.6%
Holding
36
New
–
Increased
29
Reduced
6
Closed
1

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.59M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$993K
4
VUG icon
Vanguard Growth ETF
VUG
$689K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
2
IYE icon
iShares US Energy ETF
IYE
$822K
3
IYW icon
iShares US Technology ETF
IYW
$90.2K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$87.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$53.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.28M 10.6%
120,308
+66,746
+125% +$4.59M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$7.62M 9.76%
90,214
+13,119
+17% +$1.11M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$6.92M 8.87%
146,511
+21,012
+17% +$993K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.29M 6.77%
112,915
-35,800
-24% -$1.68M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$4.71M 6.04%
45,155
+6,600
+17% +$689K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.32M 5.53%
77,615
+11,408
+17% +$635K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.57M 4.57%
58,729
+3,465
+6% +$211K
XTN icon
8
SPDR S&P Transportation ETF
XTN
$151M
$3.35M 4.29%
30,855
+4,138
+15% +$449K
IYH icon
9
iShares US Healthcare ETF
IYH
$2.75B
$3.2M 4.1%
22,231
+2,512
+13% +$362K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.18M 4.07%
72,699
+10,080
+16% +$441K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.94M 3.76%
105,347
+13,929
+15% +$389K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.92M 3.74%
21,388
+25
+0.1% +$3.41K
GMF icon
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.86M 3.66%
34,254
+4,290
+14% +$358K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.84M 3.63%
161,790
+20,409
+14% +$358K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.8M 3.59%
56,941
+8,274
+17% +$407K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.27M 2.9%
27,496
+798
+3% +$65.7K
CMBS icon
17
iShares CMBS ETF
CMBS
$465M
$1.03M 1.32%
20,088
+504
+3% +$25.8K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$910K 1.17%
8,713
-864
-9% -$90.2K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$900K 1.15%
5,944
+93
+2% +$14.1K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.73B
$862K 1.1%
8,087
-324
-4% -$34.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$792K 1.01%
19,780
+841
+4% +$33.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$785K 1.01%
6,559
-444
-6% -$53.1K
SPBO icon
23
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$751K 0.96%
23,160
+259
+1% +$8.4K
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$731K 0.94%
28,763
+3,672
+15% +$93.3K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$655K 0.84%
31,591
-862
-3% -$17.9K
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