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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
+2.63%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$2.9M
(-3.9%)
Cap. Flow
-$4.58M
Cap. Flow % of AUM
Cap. Flow %
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
21
New
1
Increased
4
Reduced
12
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.84M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$893K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$316K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$3.41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.26M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$2.76M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$943K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$516K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$511K |
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
| $8.35M | 11.75% |
193,284
-12,052
| -6% | -$516K |
2015 Q3
4 quarters
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $8.13M | 11.44% |
120,177
-5,903
| -5% | -$397K |
2015 Q2
5 quarters
|
|
|
3
WisdomTree International Equity Fund
DWM
$652M
| $7.81M | 10.99% |
165,937
+48,769
| +42% | +$2.26M |
2016 Q1
2 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $7.81M | 10.99% |
100,929
-6,576
| -6% | -$511K |
2015 Q1
6 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.87M | 9.66% |
151,162
-9,228
| -6% | -$427K |
2015 Q2
5 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $6.74M | 9.48% |
77,444
-4,338
| -5% | -$378K |
2013 Q4
11 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.56B
| $3.63M | 5.11% |
149,766
-14,802
| -9% | -$352K |
2016 Q1
2 quarters
|
|
8
iShares Global Comm Services ETF
IXP
$416M
| $3.47M | 4.89% |
56,138
-1,487
| -3% | -$93.4K |
2016 Q2
1 quarter
|
|
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $3.26M | 4.59% |
90,765
+8,842
| +11% | +$316K |
2016 Q2
1 quarter
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $2.81M | 3.95% |
84,877
-2,078
| -2% | -$68.4K |
2016 Q1
2 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.34B
| $2.76M | 3.88% |
91,899
-2,044
| -2% | -$60.4K |
2016 Q2
1 quarter
|
|
12
Vanguard Total Bond Market
BND
$165B
| $2.74M | 3.85% |
32,529
-22
| -0.1% | -$1.85K |
2013 Q4
11 quarters
|
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $2.74M | 3.85% |
139,926
+94,429
| +208% | +$1.84M |
2015 Q4
3 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $1.38M | 1.94% |
27,525
-33
| -0.1% | -$1.65K |
2015 Q2
5 quarters
|
|
|
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $901K | 1.27% |
+35,633
| New | +$893K |
2016 Q3
0 quarters
|
|
16
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $852K | 1.2% |
23,157
-878
| -4% | -$32K |
2016 Q2
1 quarter
|
|
|
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $826K | 1.16% |
31,721
+131
| +0.4% | +$3.41K |
2013 Q4
11 quarters
|
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$870M
| – | – |
-29,932
| Closed | -$943K | – |
|
|
19
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-71,847
| Closed | -$2.76M | – |
|
|
20
NYLIM Merger Arbitrage ETF
MNA
$262M
| – | – |
-114,762
| Closed | -$3.26M | – |
|
|
MINC
21
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-1,987
| Closed | -$97K | – |
|
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Stringer Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stringer Asset Management held 21 positions worth $71.1M, down 3.9% from $74M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stringer Asset Management withdrew a net $4.58M in Q3 2016, closing 4 positions and reducing 12 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $3.26M position sold in full.
Against the trend, Stringer Asset Management opened a new position in iShares Morningstar Multi-Asset Income ETF worth $901K.
- Stringer Asset Management's largest Q3 2016 buy was iShares Morningstar Multi-Asset Income ETF: 35,633 shares worth $901K.
- Stringer Asset Management added most to WisdomTree International Equity Fund in Q3 2016, an estimated $2.26M increase.
- Stringer Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $516K.
- Stringer Asset Management fully exited NYLIM Merger Arbitrage ETF in Q3 2016, selling an estimated $3.26M.
- Stringer Asset Management's ten largest holdings make up 83% of its $71.1M portfolio in Q3 2016.
- Stringer Asset Management opened 1 new position and closed 4 in Q3 2016.
- Stringer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $71.1M.
Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.