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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
+1.99%
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
+$9.8M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
Cap. Flow %
11.22%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
36
New
–
Increased
29
Reduced
6
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$965K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$673K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.72M |
| 2 |
iShares US Energy ETF
IYE
|
+$822K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$89.8K |
| 4 |
iShares US Technology ETF
IYW
|
+$88.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.28M | 10.6% |
120,308
+66,746
| +125% | +$4.56M |
2014 Q2
2 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $7.62M | 9.76% |
90,214
+13,119
| +17% | +$1.08M |
2013 Q4
4 quarters
|
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $6.92M | 8.87% |
146,511
+21,012
| +17% | +$965K |
2013 Q4
4 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.29M | 6.77% |
112,915
-35,800
| -24% | -$1.72M |
2013 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.71M | 6.04% |
270,930
+39,600
| +17% | +$673K |
2013 Q4
4 quarters
|
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $4.32M | 5.53% |
155,230
+22,816
| +17% | +$646K |
2014 Q3
1 quarter
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.57M | 4.57% |
58,729
+3,465
| +6% | +$216K |
2013 Q4
4 quarters
|
|
8
State Street SPDR S&P Transportation ETF
XTN
$215M
| $3.35M | 4.29% |
61,710
+8,276
| +15% | +$413K |
2014 Q2
2 quarters
|
|
9
iShares US Healthcare ETF
IYH
$4.62B
| $3.2M | 4.1% |
111,155
+12,560
| +13% | +$354K |
2014 Q1
3 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $3.18M | 4.07% |
72,699
+10,080
| +16% | +$425K |
2014 Q1
3 quarters
|
|
11
NYLIM Merger Arbitrage ETF
MNA
$262M
| $2.94M | 3.76% |
105,347
+13,929
| +15% | +$385K |
2014 Q1
3 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.92M | 3.74% |
64,164
+75
| +0.1% | +$3.32K |
2013 Q4
4 quarters
|
|
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $2.86M | 3.66% |
34,254
+4,290
| +14% | +$361K |
2014 Q3
1 quarter
|
|
14
Alerian MLP ETF
AMLP
$13B
| $2.84M | 3.63% |
32,358
+4,082
| +14% | +$370K |
2014 Q1
3 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $2.8M | 3.59% |
170,823
+24,822
| +17% | +$432K |
2014 Q3
1 quarter
|
|
16
Vanguard Total Bond Market
BND
$165B
| $2.26M | 2.9% |
27,496
+798
| +3% | +$65.8K |
2013 Q4
4 quarters
|
|
17
iShares CMBS ETF
CMBS
$443M
| $1.03M | 1.32% |
20,088
+504
| +3% | +$26K |
2014 Q2
2 quarters
|
|
|
18
iShares US Technology ETF
IYW
$23.6B
| $910K | 1.17% |
34,852
-3,456
| -9% | -$88.1K |
2014 Q1
3 quarters
|
|
19
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $900K | 1.15% |
17,832
+279
| +2% | +$13.6K |
2014 Q1
3 quarters
|
|
20
iShares US Industrials ETF
IYJ
$1.82B
| $862K | 1.1% |
16,174
-648
| -4% | -$33.7K |
2013 Q4
4 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $792K | 1.01% |
19,780
+841
| +4% | +$34.6K |
2014 Q3
1 quarter
|
|
|
22
iShares Russell 2000 ETF
IWM
$74.9B
| $785K | 1.01% |
6,559
-444
| -6% | -$50.8K |
2013 Q4
4 quarters
|
|
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $751K | 0.96% |
23,160
+259
| +1% | +$8.38K |
2014 Q2
2 quarters
|
|
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $731K | 0.94% |
28,763
+3,672
| +15% | +$93.6K |
2013 Q4
4 quarters
|
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $655K | 0.84% |
31,591
-862
| -3% | -$17.8K |
2013 Q4
4 quarters
|
|
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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.