SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.36%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$7.38M
Cap. Flow %
8.42%
Top 10 Hldgs %
68.07%
Holding
42
New
7
Increased
20
Reduced
7
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.74M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.05M
3
PMR
Invesco Dynamic Retail ETF
PMR
$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.75M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$945K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.71M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
5
IYJ icon
iShares US Industrials ETF
IYJ
$862K

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
$9.54M 10.88%
133,120
+12,812
+11% +$918K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.18M 10.47%
138,818
+61,203
+79% +$4.05M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$7.18M 8.19%
150,816
+4,305
+3% +$205K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$6.99M 7.97%
83,551
-6,663
-7% -$558K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.31M 7.2%
129,563
+16,648
+15% +$811K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.74M 6.54%
+81,641
New +$5.74M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.98M 4.54%
138,123
+32,776
+31% +$945K
PMR
8
DELISTED
Invesco Dynamic Retail ETF
PMR
$3.76M 4.28%
+90,542
New +$3.76M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.65M 4.17%
66,281
+9,340
+16% +$515K
XTN icon
10
SPDR S&P Transportation ETF
XTN
$151M
$3.36M 3.83%
31,578
+723
+2% +$76.9K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$3.26M 3.72%
21,120
-1,111
-5% -$171K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.25M 3.7%
195,806
+34,016
+21% +$564K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$2.86M 3.26%
21,174
-214
-1% -$28.9K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.75M 3.13%
+57,495
New +$2.75M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.08M 2.37%
24,979
-2,517
-9% -$210K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 1.39%
19,059
-39,670
-68% -$2.55M
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.15M 1.31%
35,017
+11,857
+51% +$390K
CMBS icon
18
iShares CMBS ETF
CMBS
$465M
$1.14M 1.3%
21,878
+1,790
+9% +$93.4K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$1.06M 1.21%
6,143
+199
+3% +$34.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$946K 1.08%
17,880
+6,693
+60% +$354K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$770K 0.88%
35,835
+13,591
+61% +$292K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$748K 0.85%
+4,322
New +$748K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$747K 0.85%
7,115
-1,598
-18% -$168K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$746K 0.85%
+5,175
New +$746K
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$745K 0.85%
28,961
+198
+0.7% +$5.09K
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