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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
-0.28%
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
+$7.82M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
Cap. Flow %
9.36%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
44
New
10
Increased
20
Reduced
6
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 Min Vol Factor ETF
USMV
|
+$6.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.45M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.18M |
| 3 |
PMR
Invesco Dynamic Retail ETF
PMR
|
+$3.76M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3.36M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $9.13M | 9.56% |
109,504
+25,953
| +31% | +$2.21M |
2013 Q4
6 quarters
|
|
2
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $8.41M | 8.8% |
180,939
+30,123
| +20% | +$1.45M |
2013 Q4
6 quarters
|
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $7.72M | 8.08% |
404,610
+205,767
| +103% | +$3.98M |
2014 Q3
3 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $6.55M | 6.86% |
134,915
+5,352
| +4% | +$271K |
2013 Q4
6 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.31M | 6.6% |
+156,472
| New | +$6.47M |
2015 Q2
0 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $6.13M | 6.42% |
85,836
+4,195
| +5% | +$299K |
2015 Q1
1 quarter
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.78M | 6.05% |
+110,357
| New | +$6.09M |
2015 Q2
0 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $4.28M | 4.48% |
+65,613
| New | +$4.45M |
2015 Q2
0 quarters
|
|
9
NYLIM Merger Arbitrage ETF
MNA
$262M
| $4.21M | 4.41% |
146,702
+8,579
| +6% | +$249K |
2014 Q1
5 quarters
|
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $3.9M | 4.08% |
+68,148
| New | +$3.99M |
2015 Q2
0 quarters
|
|
11
Invesco KBW Bank ETF
KBWB
$6.28B
| $3.75M | 3.93% |
+94,348
| New | +$3.67M |
2015 Q2
0 quarters
|
|
12
iShares US Healthcare ETF
IYH
$4.62B
| $3.36M | 3.52% |
105,920
+320
| +0.3% | +$10.1K |
2014 Q1
5 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.89M | 3.03% |
64,398
+876
| +1% | +$40K |
2013 Q4
6 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $2.52M | 2.63% |
30,974
+5,995
| +24% | +$493K |
2013 Q4
6 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.37M | 2.48% |
37,007
+17,948
| +94% | +$1.2M |
2013 Q4
6 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.27M | 2.37% |
47,662
-9,833
| -17% | -$477K |
2015 Q1
1 quarter
|
|
|
17
Alerian MLP ETF
AMLP
$13B
| $1.48M | 1.55% |
19,070
-20,091
| -51% | -$1.67M |
2014 Q1
5 quarters
|
|
18
iShares CMBS ETF
CMBS
$443M
| $1.47M | 1.54% |
28,561
+6,683
| +31% | +$346K |
2014 Q2
4 quarters
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.44M | 1.5% |
40,116
+19,416
| +94% | +$702K |
2015 Q1
1 quarter
|
|
20
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.27M | 1.33% |
21,774
+3,345
| +18% | +$195K |
2014 Q1
5 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.13M | 1.19% |
43,790
+8,030
| +22% | +$210K |
2014 Q2
4 quarters
|
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $963K | 1.01% |
45,821
+10,681
| +30% | +$228K |
2013 Q4
6 quarters
|
|
23
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $952K | 1% |
37,550
+8,589
| +30% | +$219K |
2013 Q4
6 quarters
|
|
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $939K | 0.98% |
44,231
+8,396
| +23% | +$179K |
2014 Q2
4 quarters
|
|
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $850K | 0.89% |
26,990
-8,027
| -23% | -$258K |
2014 Q2
4 quarters
|
|
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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 $9.5M.
- 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.