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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
+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
(+2%)
Cap. Flow
-$436K
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
38
New
6
Increased
12
Reduced
11
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.78M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.68M |
| 3 |
WisdomTree European Opportunities Fund
OPPE
|
+$3.62M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.51M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$3.73M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.37M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.48M |
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
| $9.24M | 11.01% |
126,088
+1,352
| +1% | +$98.2K |
2015 Q1
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.96M | 9.49% |
190,451
+1,519
| +0.8% | +$63.3K |
2015 Q2
2 quarters
|
|
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $7.94M | 9.46% |
208,862
+8,564
| +4% | +$343K |
2015 Q3
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $7.16M | 8.53% |
87,820
+1,938
| +2% | +$159K |
2013 Q4
8 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $6.28M | 7.48% |
96,733
+3,208
| +3% | +$209K |
2015 Q2
2 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.58M | 6.65% |
119,931
+13,178
| +12% | +$636K |
2015 Q2
2 quarters
|
|
7
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.99M | 4.76% |
142,172
-6,384
| -4% | -$177K |
2014 Q1
7 quarters
|
|
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $3.92M | 4.68% |
+61,857
| New | +$3.78M |
2015 Q4
0 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.69M | 4.4% |
94,442
+1,002
| +1% | +$39.8K |
2015 Q3
1 quarter
|
|
|
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.68M | 4.39% |
+199,704
| New | +$3.68M |
2015 Q4
0 quarters
|
|
|
11
WisdomTree European Opportunities Fund
OPPE
$284M
| $3.57M | 4.25% |
+145,318
| New | +$3.62M |
2015 Q4
0 quarters
|
|
|
12
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.24M | 3.86% |
89,502
+69,681
| +352% | +$2.51M |
2015 Q3
1 quarter
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $3.03M | 3.62% |
70,105
+22,559
| +47% | +$1.03M |
2015 Q1
3 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.82M | 3.36% |
64,964
+4,259
| +7% | +$190K |
2013 Q4
8 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$165B
| $2.66M | 3.17% |
32,972
-18,263
| -36% | -$1.49M |
2013 Q4
8 quarters
|
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $1.76M | 2.09% |
36,120
+26,124
| +261% | +$1.28M |
2015 Q2
2 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.38M | 1.64% |
53,488
-9,020
| -14% | -$234K |
2014 Q2
6 quarters
|
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.19M | 1.42% |
58,028
+24,412
| +73% | +$511K |
2013 Q4
8 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.02M | 1.22% |
+54,079
| New | +$1.02M |
2015 Q4
0 quarters
|
|
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $716K | 0.85% |
28,626
-1,861
| -6% | -$46.8K |
2013 Q4
8 quarters
|
|
21
iShares Core S&P US Value ETF
IUSV
$28.4B
| $564K | 0.67% |
13,290
-32,523
| -71% | -$1.4M |
2013 Q4
8 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.7B
| $493K | 0.59% |
8,396
-20,901
| -71% | -$1.26M |
2013 Q4
8 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $407K | 0.49% |
28,755
-3,432
| -11% | -$48.7K |
2014 Q2
6 quarters
|
|
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $320K | 0.38% |
15,338
-2,242
| -13% | -$47.4K |
2014 Q2
6 quarters
|
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $291K | 0.35% |
+31,510
| New | +$292K |
2015 Q4
0 quarters
|
|
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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.