SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-6.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$8.51M
Cap. Flow %
-10.34%
Top 10 Hldgs %
68.74%
Holding
43
New
7
Increased
10
Reduced
15
Closed
11

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.68M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.47M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.74M

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$8.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.72M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.51M 10.34%
124,736
+38,900
+45% +$2.65M
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.68M 9.33%
+100,149
New +$7.68M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.48M 9.09%
188,932
+32,460
+21% +$1.29M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$6.59M 8.01%
85,882
-23,622
-22% -$1.81M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.84M 7.09%
93,525
+27,912
+43% +$1.74M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.94M 6.01%
106,753
-3,604
-3% -$167K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$4.2M 5.1%
51,235
+20,261
+65% +$1.66M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.13M 5.02%
148,556
+1,854
+1% +$51.6K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$3.73M 4.54%
103,836
+9,488
+10% +$341K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.47M 4.22%
+46,720
New +$3.47M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.37M 4.09%
+70,502
New +$3.37M
IYH icon
12
iShares US Healthcare ETF
IYH
$2.75B
$2.95M 3.58%
21,046
-138
-0.7% -$19.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.59M 3.15%
60,705
-74,210
-55% -$3.16M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.13M 2.58%
47,546
-116
-0.2% -$5.19K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$1.86M 2.26%
15,271
-6,195
-29% -$753K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.68M 2.04%
29,297
-7,710
-21% -$442K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.63M 1.98%
31,254
+9,359
+43% +$488K
CMBS icon
18
iShares CMBS ETF
CMBS
$465M
$1.48M 1.8%
28,536
-25
-0.1% -$1.29K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$1.12M 1.36%
7,531
+273
+4% +$40.4K
URTH icon
20
iShares MSCI World ETF
URTH
$5.61B
$794K 0.96%
+11,888
New +$794K
PFIG icon
21
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$768K 0.93%
30,487
-7,063
-19% -$178K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
$717K 0.87%
5,213
-4,816
-48% -$662K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$678K 0.82%
+6,607
New +$678K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$678K 0.82%
33,616
-12,205
-27% -$246K
IYF icon
25
iShares US Financials ETF
IYF
$4.06B
$674K 0.82%
+8,010
New +$674K
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