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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
+2.03%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$7.53M
Cap. Flow
-$9.67M
Cap. Flow %
-12.67%
Top 10 Hldgs %
83.23%
Holding
34
New
5
Increased
4
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.77M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.73M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$932K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.68M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$3.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.51M 12.45%
143,060
+46,327
+48% +$2.95M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.8M 11.53%
120,419
-5,669
-4% -$396K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.35M 10.94%
207,866
-996
-0.5% -$36.6K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.26M 10.82%
188,030
-2,421
-1% -$101K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.33M 9.6%
88,975
+1,155
+1% +$90.6K
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$5.99M 7.84%
+130,793
New +$5.77M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.12M 5.39%
62,387
+530
+0.9% +$32.7K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$4.05M 5.31%
+198,618
New +$3.86M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.98M 5.21%
137,760
-4,412
-3% -$125K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.4B
$3.17M 4.16%
84,603
-4,899
-5% -$174K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.78M 3.64%
+86,876
New +$2.73M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.44M 3.2%
29,491
-3,481
-11% -$285K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.56M 2.05%
31,690
-4,430
-12% -$217K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.35M 1.76%
66,455
+8,427
+15% +$167K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$942K 1.23%
+31,210
New +$932K
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$914K 1.2%
+18,891
New +$915K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$900K 1.18%
48,185
-5,894
-11% -$110K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$741K 0.97%
28,042
-25,446
-48% -$664K
PFIG icon
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$731K 0.96%
28,578
-48
-0.2% -$1.21K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.31%
16,680
-12,075
-42% -$165K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$207K 0.27%
9,694
-5,644
-37% -$119K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-70,105
Closed -$3.03M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-10,061
Closed -$207K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,396
Closed -$493K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-119,931
Closed -$5.58M
1
2

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BVLP
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IP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stringer Asset Management held 34 positions worth $76.4M, down 9% from $83.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stringer Asset Management withdrew a net $9.67M in Q1 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $5.58M position sold in full.

Against the trend, Stringer Asset Management opened a new position in WisdomTree International Equity Fund worth $5.99M.

  • Stringer Asset Management's largest Q1 2016 buy was WisdomTree International Equity Fund: 130,793 shares worth $5.99M.
  • Stringer Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2016, an estimated $2.95M increase.
  • Stringer Asset Management's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $664K.
  • Stringer Asset Management fully exited iShares MSCI EAFE Value ETF in Q1 2016, selling an estimated $5.58M.
  • Stringer Asset Management's ten largest holdings make up 83% of its $76.4M portfolio in Q1 2016.
  • Stringer Asset Management opened 5 new positions and closed 13 in Q1 2016.
  • Stringer Asset Management's portfolio value fell 9% quarter-over-quarter to $76.4M.

Based on Stringer Asset Management's 13F filing for Q1 2016, filed 11 May 2016.