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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
+4.36%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$9.6M
(+12%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
Cap. Flow %
7.82%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
42
New
7
Increased
20
Reduced
7
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.79M |
| 3 |
PMR
Invesco Dynamic Retail ETF
PMR
|
+$3.6M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.72M |
| 5 |
NYLIM Merger Arbitrage ETF
MNA
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.18M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$862K |
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
| $9.5M | 10.88% |
133,120
+12,812
| +11% | +$907K |
2014 Q2
3 quarters
|
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $9.18M | 10.47% |
277,636
+122,406
| +79% | +$3.79M |
2014 Q3
2 quarters
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $7.18M | 8.19% |
150,816
+4,305
| +3% | +$203K |
2013 Q4
5 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $6.99M | 7.97% |
83,551
-6,663
| -7% | -$560K |
2013 Q4
5 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $6.31M | 7.2% |
129,563
+16,648
| +15% | +$800K |
2013 Q4
5 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $5.74M | 6.54% |
+81,641
| New | +$5.7M |
2015 Q1
0 quarters
|
|
|
7
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.98M | 4.54% |
138,123
+32,776
| +31% | +$932K |
2014 Q1
4 quarters
|
|
|
PMR
8
DELISTED
Invesco Dynamic Retail ETF
PMR
| $3.76M | 4.28% |
+90,542
| New | +$3.6M |
2015 Q1
0 quarters
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $3.65M | 4.17% |
198,843
+28,020
| +16% | +$486K |
2014 Q3
2 quarters
|
|
10
State Street SPDR S&P Transportation ETF
XTN
$215M
| $3.36M | 3.83% |
63,156
+1,446
| +2% | +$76.6K |
2014 Q2
3 quarters
|
|
11
iShares US Healthcare ETF
IYH
$4.62B
| $3.26M | 3.72% |
105,600
-5,555
| -5% | -$168K |
2014 Q1
4 quarters
|
|
12
Alerian MLP ETF
AMLP
$13B
| $3.24M | 3.7% |
39,161
+6,803
| +21% | +$575K |
2014 Q1
4 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.86M | 3.26% |
63,522
-642
| -1% | -$28.9K |
2013 Q4
5 quarters
|
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.75M | 3.13% |
+57,495
| New | +$2.72M |
2015 Q1
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$165B
| $2.08M | 2.37% |
24,979
-2,517
| -9% | -$209K |
2013 Q4
5 quarters
|
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.22M | 1.39% |
19,059
-39,670
| -68% | -$2.5M |
2013 Q4
5 quarters
|
|
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.15M | 1.31% |
35,017
+11,857
| +51% | +$389K |
2014 Q2
3 quarters
|
|
18
iShares CMBS ETF
CMBS
$443M
| $1.14M | 1.3% |
21,878
+1,790
| +9% | +$93K |
2014 Q2
3 quarters
|
|
19
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.06M | 1.21% |
18,429
+597
| +3% | +$32.7K |
2014 Q1
4 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $946K | 1.08% |
35,760
+13,386
| +60% | +$353K |
2014 Q2
3 quarters
|
|
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $770K | 0.88% |
35,835
+13,591
| +61% | +$290K |
2014 Q2
3 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $748K | 0.85% |
+17,288
| New | +$735K |
2015 Q1
0 quarters
|
|
23
iShares US Technology ETF
IYW
$23.6B
| $747K | 0.85% |
28,460
-6,392
| -18% | -$168K |
2014 Q1
4 quarters
|
|
24
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $746K | 0.85% |
+20,700
| New | +$729K |
2015 Q1
0 quarters
|
|
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $745K | 0.85% |
28,961
+198
| +0.7% | +$5.08K |
2013 Q4
5 quarters
|
|
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Stringer Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stringer Asset Management held 42 positions worth $87.7M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stringer Asset Management deployed $6.86M of net new capital in Q1 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 81,641 shares worth $5.74M.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.5M trimmed.
- Stringer Asset Management's largest Q1 2015 buy was iShares MSCI USA Momentum Factor ETF: 81,641 shares worth $5.74M.
- Stringer Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.79M increase.
- Stringer Asset Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
- Stringer Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2015, selling an estimated $4.71M.
- Stringer Asset Management's ten largest holdings make up 68% of its $87.7M portfolio in Q1 2015.
- Stringer Asset Management opened 7 new positions and closed 8 in Q1 2015.
- Stringer Asset Management's portfolio value rose 12% quarter-over-quarter to $87.7M.
Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.