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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
+2.32%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$2.41M
(-3.2%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
Cap. Flow %
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
25
New
4
Increased
3
Reduced
13
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$3.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.73M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.67M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$849K |
| 5 |
Vanguard Total Bond Market
BND
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.12M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.23M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $8.5M | 11.49% |
205,336
-2,530
| -1% | -$103K |
2015 Q3
3 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $8.37M | 11.32% |
126,080
-16,980
| -12% | -$1.14M |
2015 Q2
4 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.21M | 11.1% |
107,505
-12,914
| -11% | -$955K |
2015 Q1
5 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.41M | 10.02% |
160,390
-27,640
| -15% | -$1.23M |
2015 Q2
4 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $6.95M | 9.4% |
81,782
-7,193
| -8% | -$601K |
2013 Q4
10 quarters
|
|
6
WisdomTree International Equity Fund
DWM
$652M
| $5.24M | 7.09% |
117,168
-13,625
| -10% | -$626K |
2016 Q1
1 quarter
|
|
7
iShares US Medical Devices ETF
IHI
$3.56B
| $3.72M | 5.03% |
164,568
-34,050
| -17% | -$737K |
2016 Q1
1 quarter
|
|
|
8
iShares Global Comm Services ETF
IXP
$416M
| $3.64M | 4.92% |
+57,625
| New | +$3.58M |
2016 Q2
0 quarters
|
|
9
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.26M | 4.41% |
114,762
-22,998
| -17% | -$658K |
2014 Q1
9 quarters
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $2.77M | 3.74% |
86,955
+79
| +0.1% | +$2.51K |
2016 Q1
1 quarter
|
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.76M | 3.74% |
71,847
-12,756
| -15% | -$479K |
2015 Q3
3 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$165B
| $2.74M | 3.71% |
32,551
+3,060
| +10% | +$254K |
2013 Q4
10 quarters
|
|
|
13
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $2.74M | 3.7% |
+81,923
| New | +$2.67M |
2016 Q2
0 quarters
|
|
|
14
iShares International Select Dividend ETF
IDV
$8.34B
| $2.69M | 3.64% |
+93,943
| New | +$2.73M |
2016 Q2
0 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $1.38M | 1.86% |
27,558
-4,132
| -13% | -$204K |
2015 Q2
4 quarters
|
|
16
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $943K | 1.28% |
29,932
-1,278
| -4% | -$39.1K |
2016 Q1
1 quarter
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $865K | 1.17% |
45,497
-2,688
| -6% | -$50.9K |
2015 Q4
2 quarters
|
|
|
18
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $846K | 1.14% |
+24,035
| New | +$849K |
2016 Q2
0 quarters
|
|
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $822K | 1.11% |
31,590
+3,012
| +11% | +$77.6K |
2013 Q4
10 quarters
|
|
|
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $97K | 0.13% |
1,987
-16,904
| -89% | -$823K |
2016 Q1
1 quarter
|
|
|
21
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| – | – |
-66,455
| Closed | -$1.35M | – |
|
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| – | – |
-62,387
| Closed | -$4.12M | – |
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-16,680
| Closed | -$240K | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| – | – |
-28,042
| Closed | -$741K | – |
|
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,694
| Closed | -$207K | – |
|
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Stringer Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stringer Asset Management held 25 positions worth $74M, down 3.2% from $76.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stringer Asset Management withdrew a net $4.14M in Q2 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $4.12M position sold in full.
Against the trend, Stringer Asset Management opened a new position in iShares Global Comm Services ETF worth $3.64M.
- Stringer Asset Management's largest Q2 2016 buy was iShares Global Comm Services ETF: 57,625 shares worth $3.64M.
- Stringer Asset Management added most to Vanguard Total Bond Market in Q2 2016, an estimated $254K increase.
- Stringer Asset Management's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.23M.
- Stringer Asset Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2016, selling an estimated $4.12M.
- Stringer Asset Management's ten largest holdings make up 79% of its $74M portfolio in Q2 2016.
- Stringer Asset Management opened 4 new positions and closed 5 in Q2 2016.
- Stringer Asset Management's portfolio value fell 3.2% quarter-over-quarter to $74M.
Based on Stringer Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.