We are live on !
Find out more
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
-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
(-14%)
Cap. Flow
-$7.88M
Cap. Flow % of AUM
Cap. Flow %
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
43
New
7
Increased
10
Reduced
15
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.18M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$8.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.72M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.51M | 10.34% |
124,736
+38,900
| +45% | +$2.78M |
2015 Q1
2 quarters
|
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $7.68M | 9.33% |
+200,298
| New | +$8.18M |
2015 Q3
0 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.48M | 9.09% |
188,932
+32,460
| +21% | +$1.33M |
2015 Q2
1 quarter
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $6.59M | 8.01% |
85,882
-23,622
| -22% | -$1.92M |
2013 Q4
7 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $5.84M | 7.09% |
93,525
+27,912
| +43% | +$1.82M |
2015 Q2
1 quarter
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.94M | 6.01% |
106,753
-3,604
| -3% | -$182K |
2015 Q2
1 quarter
|
|
7
Vanguard Total Bond Market
BND
$165B
| $4.2M | 5.1% |
51,235
+20,261
| +65% | +$1.65M |
2013 Q4
7 quarters
|
|
8
NYLIM Merger Arbitrage ETF
MNA
$262M
| $4.13M | 5.02% |
148,556
+1,854
| +1% | +$52.6K |
2014 Q1
6 quarters
|
|
9
Invesco KBW Bank ETF
KBWB
$6.28B
| $3.73M | 4.54% |
103,836
+9,488
| +10% | +$366K |
2015 Q2
1 quarter
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.47M | 4.22% |
+93,440
| New | +$3.59M |
2015 Q3
0 quarters
|
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.37M | 4.09% |
+70,502
| New | +$3.52M |
2015 Q3
0 quarters
|
|
12
iShares US Healthcare ETF
IYH
$4.62B
| $2.94M | 3.58% |
105,230
-690
| -0.7% | -$21.5K |
2014 Q1
6 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.59M | 3.15% |
60,705
-74,210
| -55% | -$3.43M |
2013 Q4
7 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.13M | 2.58% |
47,546
-116
| -0.2% | -$5.38K |
2015 Q1
2 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$28.4B
| $1.86M | 2.26% |
45,813
-18,585
| -29% | -$802K |
2013 Q4
7 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.68M | 2.04% |
29,297
-7,710
| -21% | -$476K |
2013 Q4
7 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.63M | 1.98% |
62,508
+18,718
| +43% | +$485K |
2014 Q2
5 quarters
|
|
18
iShares CMBS ETF
CMBS
$443M
| $1.48M | 1.8% |
28,536
-25
| -0.1% | -$1.29K |
2014 Q2
5 quarters
|
|
19
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.12M | 1.36% |
22,593
+819
| +4% | +$46.9K |
2014 Q1
6 quarters
|
|
20
iShares MSCI World ETF
URTH
$8.72B
| $794K | 0.96% |
+11,888
| New | +$842K |
2015 Q3
0 quarters
|
|
21
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $768K | 0.93% |
30,487
-7,063
| -19% | -$178K |
2013 Q4
7 quarters
|
|
22
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $717K | 0.87% |
20,852
-19,264
| -48% | -$694K |
2015 Q1
2 quarters
|
|
23
iShares US Consumer Staples ETF
IYK
$1.35B
| $678K | 0.82% |
+19,821
| New | +$697K |
2015 Q3
0 quarters
|
|
24
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $678K | 0.82% |
33,616
-12,205
| -27% | -$256K |
2013 Q4
7 quarters
|
|
25
iShares US Financials ETF
IYF
$3.84B
| $674K | 0.82% |
+16,020
| New | +$714K |
2015 Q3
0 quarters
|
|
Similar funds
LDFO
BVLP
IP
ACK
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.