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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
+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
Cap. Flow
+$6.86M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.07%
Holding
42
New
7
Increased
20
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.79M
3
PMR
Invesco Dynamic Retail ETF
PMR
+$3.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.72M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$932K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.18M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$862K

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
$9.54M 10.88%
133,120
+12,812
+11% +$907K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.18M 10.47%
277,636
+122,406
+79% +$3.79M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$7.18M 8.19%
150,816
+4,305
+3% +$203K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.99M 7.97%
83,551
-6,663
-7% -$560K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.31M 7.2%
129,563
+16,648
+15% +$800K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.74M 6.54%
+81,641
New +$5.7M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.98M 4.54%
138,123
+32,776
+31% +$932K
PMR
8
DELISTED
Invesco Dynamic Retail ETF
PMR
$3.75M 4.28%
+90,542
New +$3.6M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.65M 4.17%
66,281
+9,340
+16% +$486K
XTN icon
10
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.36M 3.83%
63,156
+1,446
+2% +$76.6K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$3.26M 3.72%
105,600
-5,555
-5% -$168K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.25M 3.7%
39,161
+6,803
+21% +$575K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.86M 3.26%
63,522
-642
-1% -$28.9K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.75M 3.13%
+57,495
New +$2.72M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.08M 2.37%
24,979
-2,517
-9% -$209K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 1.39%
19,059
-39,670
-68% -$2.5M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.15M 1.31%
35,017
+11,857
+51% +$389K
CMBS icon
18
iShares CMBS ETF
CMBS
$474M
$1.14M 1.3%
21,878
+1,790
+9% +$93K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.06M 1.21%
18,429
+597
+3% +$32.7K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$946K 1.08%
35,760
+13,386
+60% +$353K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$770K 0.88%
35,835
+13,591
+61% +$290K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$748K 0.85%
+17,288
New +$735K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$747K 0.85%
28,460
-6,392
-18% -$168K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.17B
$746K 0.85%
+20,700
New +$729K
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$745K 0.85%
28,961
+198
+0.7% +$5.08K
1
2

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BVLP
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IP
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KCIA
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ACK
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HLOC
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FFM
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BI
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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.