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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
-6.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$13.2M
Cap. Flow
-$7.88M
Cap. Flow %
-9.58%
Top 10 Hldgs %
68.74%
Holding
43
New
7
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.51M 10.34%
124,736
+38,900
+45% +$2.78M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.68M 9.33%
+200,298
New +$8.18M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.48M 9.09%
188,932
+32,460
+21% +$1.33M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.59M 8.01%
85,882
-23,622
-22% -$1.92M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.83M 7.09%
93,525
+27,912
+43% +$1.82M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.94M 6.01%
106,753
-3,604
-3% -$182K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.2M 5.1%
51,235
+20,261
+65% +$1.65M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.13M 5.02%
148,556
+1,854
+1% +$52.6K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$3.73M 4.54%
103,836
+9,488
+10% +$366K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.47M 4.22%
+93,440
New +$3.59M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.37M 4.09%
+70,502
New +$3.52M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.37B
$2.94M 3.58%
105,230
-690
-0.7% -$21.5K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.59M 3.15%
60,705
-74,210
-55% -$3.43M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.13M 2.58%
47,546
-116
-0.2% -$5.38K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.86M 2.26%
45,813
-18,585
-29% -$802K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 2.04%
29,297
-7,710
-21% -$476K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 1.98%
62,508
+18,718
+43% +$485K
CMBS icon
18
iShares CMBS ETF
CMBS
$474M
$1.48M 1.8%
28,536
-25
-0.1% -$1.29K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.11M 1.36%
22,593
+819
+4% +$46.9K
URTH icon
20
iShares MSCI World ETF
URTH
$7.99B
$794K 0.96%
+11,888
New +$842K
PFIG icon
21
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$768K 0.93%
30,487
-7,063
-19% -$178K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.17B
$717K 0.87%
20,852
-19,264
-48% -$694K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.4B
$678K 0.82%
+19,821
New +$697K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$678K 0.82%
33,616
-12,205
-27% -$256K
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$674K 0.82%
+16,020
New +$714K
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
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FFM
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BI
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Stringer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stringer Asset Management held 43 positions worth $82.3M, down 14% from $95.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stringer Asset Management withdrew a net $7.88M in Q3 2015, closing 11 positions and reducing 15 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $8.41M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.68M.

  • Stringer Asset Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 200,298 shares worth $7.68M.
  • Stringer Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2015, an estimated $2.78M increase.
  • Stringer Asset Management's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.43M.
  • Stringer Asset Management fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $8.41M.
  • Stringer Asset Management's ten largest holdings make up 69% of its $82.3M portfolio in Q3 2015.
  • Stringer Asset Management opened 7 new positions and closed 11 in Q3 2015.
  • Stringer Asset Management's portfolio value fell 14% quarter-over-quarter to $82.3M.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.