SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+2.32%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$4.15M
Cap. Flow %
-5.61%
Top 10 Hldgs %
78.52%
Holding
25
New
4
Increased
3
Reduced
13
Closed
5

Top Buys

1
IXP icon
iShares Global Comm Services ETF
IXP
$3.64M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.74M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.69M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$846K
5
BND icon
Vanguard Total Bond Market
BND
$258K

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.12M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$987K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
1
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.5M 11.49%
102,668
-1,265
-1% -$105K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.37M 11.32%
126,080
-16,980
-12% -$1.13M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.21M 11.1%
107,505
-12,914
-11% -$987K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.41M 10.02%
160,390
-27,640
-15% -$1.28M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.95M 9.4%
81,782
-7,193
-8% -$611K
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$5.24M 7.09%
117,168
-13,625
-10% -$610K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$3.72M 5.03%
27,428
-5,675
-17% -$769K
IXP icon
8
iShares Global Comm Services ETF
IXP
$593M
$3.64M 4.92%
+57,625
New +$3.64M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.26M 4.41%
114,762
-22,998
-17% -$654K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.77M 3.74%
86,955
+79
+0.1% +$2.51K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$2.76M 3.74%
23,949
-4,252
-15% -$491K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.74M 3.71%
32,551
+3,060
+10% +$258K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.74M 3.7%
+81,923
New +$2.74M
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$2.69M 3.64%
+93,943
New +$2.69M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.38M 1.86%
27,558
-4,132
-13% -$206K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
$943K 1.28%
29,932
-1,278
-4% -$40.3K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$865K 1.17%
45,497
-2,688
-6% -$51.1K
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
$846K 1.14%
+24,035
New +$846K
PFIG icon
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$822K 1.11%
31,590
+3,012
+11% +$78.4K
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$97K 0.13%
1,987
-16,904
-89% -$825K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-66,455
Closed -$1.35M
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-62,387
Closed -$4.12M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-5,560
Closed -$240K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-14,021
Closed -$741K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,694
Closed -$207K