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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
+2.32%
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
Cap. Flow
-$4.14M
Cap. Flow %
-5.59%
Top 10 Hldgs %
78.52%
Holding
25
New
4
Increased
3
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IXP icon
iShares Global Comm Services ETF
IXP
+$3.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.73M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.67M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$849K
5
BND icon
Vanguard Total Bond Market
BND
+$254K

Top Sells

Rank Stock Value
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
+$1.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M
5
MTUM icon
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
MDYV icon
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.5M 11.49%
205,336
-2,530
-1% -$103K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.37M 11.32%
126,080
-16,980
-12% -$1.14M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.21M 11.1%
107,505
-12,914
-11% -$955K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.41M 10.02%
160,390
-27,640
-15% -$1.23M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.95M 9.4%
81,782
-7,193
-8% -$601K
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$5.24M 7.09%
117,168
-13,625
-10% -$626K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$3.72M 5.03%
164,568
-34,050
-17% -$737K
IXP icon
8
iShares Global Comm Services ETF
IXP
$529M
$3.64M 4.92%
+57,625
New +$3.58M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.26M 4.41%
114,762
-22,998
-17% -$658K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.77M 3.74%
86,955
+79
+0.1% +$2.51K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.4B
$2.76M 3.74%
71,847
-12,756
-15% -$479K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.74M 3.71%
32,551
+3,060
+10% +$254K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.74M 3.7%
+81,923
New +$2.67M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$2.69M 3.64%
+93,943
New +$2.73M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.38M 1.86%
27,558
-4,132
-13% -$204K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$943K 1.28%
29,932
-1,278
-4% -$39.1K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$865K 1.17%
45,497
-2,688
-6% -$50.9K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$529M
$846K 1.14%
+24,035
New +$849K
PFIG icon
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$822K 1.11%
31,590
+3,012
+11% +$77.6K
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$97K 0.13%
1,987
-16,904
-89% -$823K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-66,455
Closed -$1.35M
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-62,387
Closed -$4.12M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-16,680
Closed -$240K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,042
Closed -$741K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,694
Closed -$207K

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

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.