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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
+2.63%
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
Cap. Flow
-$4.58M
Cap. Flow %
-6.45%
Top 10 Hldgs %
82.85%
Holding
21
New
1
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.26M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$893K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$316K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$3.41K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.26M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.76M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$943K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$516K
5
MTUM icon
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
MDYV icon
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.35M 11.75%
193,284
-12,052
-6% -$516K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.13M 11.44%
120,177
-5,903
-5% -$397K
DWM icon
3
WisdomTree International Equity Fund
DWM
$679M
$7.81M 10.99%
165,937
+48,769
+42% +$2.26M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.81M 10.99%
100,929
-6,576
-6% -$511K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.87M 9.66%
151,162
-9,228
-6% -$427K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.74M 9.48%
77,444
-4,338
-5% -$378K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$3.63M 5.11%
149,766
-14,802
-9% -$352K
IXP icon
8
iShares Global Comm Services ETF
IXP
$529M
$3.47M 4.89%
56,138
-1,487
-3% -$93.4K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.26M 4.59%
90,765
+8,842
+11% +$316K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.81M 3.95%
84,877
-2,078
-2% -$68.4K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$2.75M 3.88%
91,899
-2,044
-2% -$60.4K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.74M 3.85%
32,529
-22
-0.1% -$1.85K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.74M 3.85%
139,926
+94,429
+208% +$1.84M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.38M 1.94%
27,525
-33
-0.1% -$1.65K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$901K 1.27%
+35,633
New +$893K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$529M
$852K 1.2%
23,157
-878
-4% -$32K
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$826K 1.16%
31,721
+131
+0.4% +$3.41K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-29,932
Closed -$943K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-71,847
Closed -$2.76M
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-114,762
Closed -$3.26M
MINC
21
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,987
Closed -$97K

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 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 IQ ARB 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 IQ ARB 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.