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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
+1.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$9.85M
Cap. Flow
+$8.77M
Cap. Flow %
11.22%
Top 10 Hldgs %
64.6%
Holding
36
New
–
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$965K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$646K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.72M
2
IYE icon
iShares US Energy ETF
IYE
+$822K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$89.8K
4
IYW icon
iShares US Technology ETF
IYW
+$88.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.28M 10.6%
120,308
+66,746
+125% +$4.56M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$7.62M 9.76%
90,214
+13,119
+17% +$1.08M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$6.92M 8.87%
146,511
+21,012
+17% +$965K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.29M 6.77%
112,915
-35,800
-24% -$1.72M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.71M 6.04%
270,930
+39,600
+17% +$673K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.32M 5.53%
155,230
+22,816
+17% +$646K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.57M 4.57%
58,729
+3,465
+6% +$216K
XTN icon
8
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.35M 4.29%
61,710
+8,276
+15% +$413K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.37B
$3.2M 4.1%
111,155
+12,560
+13% +$354K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.18M 4.07%
72,699
+10,080
+16% +$425K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.94M 3.76%
105,347
+13,929
+15% +$385K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.92M 3.74%
64,164
+75
+0.1% +$3.32K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.86M 3.66%
34,254
+4,290
+14% +$361K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.83M 3.63%
32,358
+4,082
+14% +$370K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.8M 3.59%
56,941
+8,274
+17% +$432K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.27M 2.9%
27,496
+798
+3% +$65.8K
CMBS icon
17
iShares CMBS ETF
CMBS
$474M
$1.03M 1.32%
20,088
+504
+3% +$26K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$910K 1.17%
34,852
-3,456
-9% -$88.1K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$900K 1.15%
17,832
+279
+2% +$13.6K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$862K 1.1%
16,174
-648
-4% -$33.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$792K 1.01%
19,780
+841
+4% +$34.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$785K 1.01%
6,559
-444
-6% -$50.8K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$751K 0.96%
23,160
+259
+1% +$8.38K
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$731K 0.94%
28,763
+3,672
+15% +$93.6K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$655K 0.84%
31,591
-862
-3% -$17.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stringer Asset Management held 36 positions worth $78.1M, up 14% from $68.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stringer Asset Management deployed $8.77M of net new capital in Q4 2014, adding to 29 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.72M trimmed.

  • Stringer Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $4.56M increase.
  • Stringer Asset Management's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.72M.
  • Stringer Asset Management fully exited iShares US Energy ETF in Q4 2014, selling an estimated $822K.
  • Stringer Asset Management's ten largest holdings make up 65% of its $78.1M portfolio in Q4 2014.
  • Stringer Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Stringer Asset Management's portfolio value rose 14% quarter-over-quarter to $78.1M.

Based on Stringer Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.