SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+2.03%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
-$9.12M
Cap. Flow %
-11.94%
Top 10 Hldgs %
83.23%
Holding
34
New
5
Increased
4
Reduced
12
Closed
13

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.99M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.08M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.78M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$942K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.51M 12.45%
143,060
+46,327
+48% +$3.08M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.8M 11.53%
120,419
-5,669
-4% -$414K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.35M 10.94%
103,933
-498
-0.5% -$40K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.26M 10.82%
188,030
-2,421
-1% -$106K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.33M 9.6%
88,975
+1,155
+1% +$95.2K
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$5.99M 7.84%
+130,793
New +$5.99M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.12M 5.39%
62,387
+530
+0.9% +$35K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$4.05M 5.31%
+33,103
New +$4.05M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.98M 5.21%
137,760
-4,412
-3% -$127K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$3.17M 4.16%
28,201
-1,633
-5% -$184K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.78M 3.64%
+86,876
New +$2.78M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.44M 3.2%
29,491
-3,481
-11% -$288K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.57M 2.05%
31,690
-4,430
-12% -$219K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.35M 1.76%
66,455
+8,427
+15% +$171K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$942K 1.23%
+31,210
New +$942K
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$914K 1.2%
+18,891
New +$914K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$900K 1.18%
48,185
-5,894
-11% -$110K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$741K 0.97%
14,021
-12,723
-48% -$672K
PFIG icon
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$731K 0.96%
28,578
-48
-0.2% -$1.23K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$240K 0.31%
5,560
-4,025
-42% -$174K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$207K 0.27%
9,694
-5,644
-37% -$121K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-70,105
Closed -$3.03M
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-6,707
Closed -$207K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,396
Closed -$493K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-119,931
Closed -$5.58M
1
2