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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
+3.63%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$1.61M
Cap. Flow
-$436K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.86%
Holding
38
New
6
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.78M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.68M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$3.62M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.73M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.48M

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
$9.24M 11.01%
126,088
+1,352
+1% +$98.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.96M 9.49%
190,451
+1,519
+0.8% +$63.3K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.94M 9.46%
208,862
+8,564
+4% +$343K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.16M 8.53%
87,820
+1,938
+2% +$159K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.28M 7.48%
96,733
+3,208
+3% +$209K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.58M 6.65%
119,931
+13,178
+12% +$636K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.99M 4.76%
142,172
-6,384
-4% -$177K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.92M 4.68%
+61,857
New +$3.78M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.69M 4.4%
94,442
+1,002
+1% +$39.8K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$3.68M 4.39%
+199,704
New +$3.68M
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$291M
$3.57M 4.25%
+145,318
New +$3.62M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.4B
$3.23M 3.86%
89,502
+69,681
+352% +$2.51M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.03M 3.62%
70,105
+22,559
+47% +$1.03M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.82M 3.36%
64,964
+4,259
+7% +$190K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.66M 3.17%
32,972
-18,263
-36% -$1.49M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.75M 2.09%
36,120
+26,124
+261% +$1.28M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 1.64%
53,488
-9,020
-14% -$234K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.19M 1.42%
58,028
+24,412
+73% +$511K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.02M 1.22%
+54,079
New +$1.02M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$716K 0.85%
28,626
-1,861
-6% -$46.8K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$564K 0.67%
13,290
-32,523
-71% -$1.4M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$493K 0.59%
8,396
-20,901
-71% -$1.26M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$407K 0.49%
28,755
-3,432
-11% -$48.7K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$320K 0.38%
15,338
-2,242
-13% -$47.4K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$291K 0.35%
+31,510
New +$292K
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
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
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Stringer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stringer Asset Management held 38 positions worth $83.9M, up 2% from $82.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stringer Asset Management's Q4 2015 filing shows 6 new, 12 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 61,857 shares worth $3.92M. The largest sale was Invesco KBW Bank ETF, an estimated $3.73M.

  • Stringer Asset Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 61,857 shares worth $3.92M.
  • Stringer Asset Management added most to iShares US Consumer Staples ETF in Q4 2015, an estimated $2.51M increase.
  • Stringer Asset Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.49M.
  • Stringer Asset Management fully exited Invesco KBW Bank ETF in Q4 2015, selling an estimated $3.73M.
  • Stringer Asset Management's ten largest holdings make up 71% of its $83.9M portfolio in Q4 2015.
  • Stringer Asset Management opened 6 new positions and closed 9 in Q4 2015.
  • Stringer Asset Management's portfolio value rose 2% quarter-over-quarter to $83.9M.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.