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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
-0.29%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.83M
Cap. Flow
+$8.94M
Cap. Flow %
9.36%
Top 10 Hldgs %
65.33%
Holding
44
New
10
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.45M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.54M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.18M
3
PMR
Invesco Dynamic Retail ETF
PMR
+$3.75M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$9.13M 9.56%
109,504
+25,953
+31% +$2.21M
FAB icon
2
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$8.41M 8.8%
180,939
+30,123
+20% +$1.45M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.71M 8.08%
134,870
+68,589
+103% +$3.98M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.55M 6.86%
134,915
+5,352
+4% +$271K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.31M 6.6%
+156,472
New +$6.47M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.13M 6.42%
85,836
+4,195
+5% +$299K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.78M 6.05%
+110,357
New +$6.09M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.28M 4.48%
+65,613
New +$4.45M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.21M 4.41%
146,702
+8,579
+6% +$249K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.9M 4.08%
+68,148
New +$3.99M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.84B
$3.75M 3.93%
+94,348
New +$3.67M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.37B
$3.36M 3.52%
105,920
+320
+0.3% +$10.1K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.89M 3.03%
64,398
+876
+1% +$40K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.52M 2.63%
30,974
+5,995
+24% +$493K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 2.48%
37,007
+17,948
+94% +$1.2M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.27M 2.37%
47,662
-9,833
-17% -$477K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$1.48M 1.55%
19,070
-20,091
-51% -$1.67M
CMBS icon
18
iShares CMBS ETF
CMBS
$474M
$1.47M 1.54%
28,561
+6,683
+31% +$346K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.44M 1.5%
40,116
+19,416
+94% +$702K
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.27M 1.33%
21,774
+3,345
+18% +$195K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 1.19%
43,790
+8,030
+22% +$210K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$963K 1.01%
45,821
+10,681
+30% +$228K
PFIG icon
23
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$952K 1%
37,550
+8,589
+30% +$219K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$939K 0.98%
44,231
+8,396
+23% +$179K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$850K 0.89%
26,990
-8,027
-23% -$258K
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
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ACK
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HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
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BI
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Stringer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stringer Asset Management held 44 positions worth $95.5M, up 8.9% from $87.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stringer Asset Management deployed $8.94M of net new capital in Q2 2015, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 156,472 shares worth $6.31M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.67M trimmed.

  • Stringer Asset Management's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 156,472 shares worth $6.31M.
  • Stringer Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $3.98M increase.
  • Stringer Asset Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.67M.
  • Stringer Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2015, selling an estimated $9.54M.
  • Stringer Asset Management's ten largest holdings make up 65% of its $95.5M portfolio in Q2 2015.
  • Stringer Asset Management opened 10 new positions and closed 8 in Q2 2015.
  • Stringer Asset Management's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Stringer Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.