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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
+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
(-9%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
34
New
5
Increased
4
Reduced
12
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.95M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.73M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.68M |
| 4 |
WisdomTree European Opportunities Fund
OPPE
|
+$3.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $9.5M | 12.45% |
143,060
+46,327
| +48% | +$2.95M |
2015 Q2
3 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.8M | 11.53% |
120,419
-5,669
| -4% | -$396K |
2015 Q1
4 quarters
|
|
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $8.35M | 10.94% |
207,866
-996
| -0.5% | -$36.6K |
2015 Q3
2 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.26M | 10.82% |
188,030
-2,421
| -1% | -$101K |
2015 Q2
3 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $7.33M | 9.6% |
88,975
+1,155
| +1% | +$90.6K |
2013 Q4
9 quarters
|
|
|
6
WisdomTree International Equity Fund
DWM
$652M
| $5.99M | 7.84% |
+130,793
| New | +$5.77M |
2016 Q1
0 quarters
|
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $4.12M | 5.39% |
62,387
+530
| +0.9% | +$32.7K |
2015 Q4
1 quarter
|
|
|
8
iShares US Medical Devices ETF
IHI
$3.56B
| $4.05M | 5.31% |
+198,618
| New | +$3.86M |
2016 Q1
0 quarters
|
|
9
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.98M | 5.21% |
137,760
-4,412
| -3% | -$125K |
2014 Q1
8 quarters
|
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.17M | 4.16% |
84,603
-4,899
| -5% | -$174K |
2015 Q3
2 quarters
|
|
|
11
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $2.78M | 3.64% |
+86,876
| New | +$2.73M |
2016 Q1
0 quarters
|
|
12
Vanguard Total Bond Market
BND
$165B
| $2.44M | 3.2% |
29,491
-3,481
| -11% | -$285K |
2013 Q4
9 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $1.56M | 2.05% |
31,690
-4,430
| -12% | -$217K |
2015 Q2
3 quarters
|
|
14
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.35M | 1.76% |
66,455
+8,427
| +15% | +$167K |
2013 Q4
9 quarters
|
|
|
15
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $942K | 1.23% |
+31,210
| New | +$932K |
2016 Q1
0 quarters
|
|
|
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $914K | 1.2% |
+18,891
| New | +$915K |
2016 Q1
0 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $900K | 1.18% |
48,185
-5,894
| -11% | -$110K |
2015 Q4
1 quarter
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $741K | 0.97% |
28,042
-25,446
| -48% | -$664K |
2014 Q2
7 quarters
|
|
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $731K | 0.96% |
28,578
-48
| -0.2% | -$1.21K |
2013 Q4
9 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $240K | 0.31% |
16,680
-12,075
| -42% | -$165K |
2014 Q2
7 quarters
|
|
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $207K | 0.27% |
9,694
-5,644
| -37% | -$119K |
2014 Q2
7 quarters
|
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| – | – |
-70,105
| Closed | -$3.03M | – |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| – | – |
-10,061
| Closed | -$207K | – |
|
24
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-8,396
| Closed | -$493K | – |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| – | – |
-119,931
| Closed | -$5.58M | – |
|
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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 $9.7M 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.