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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
+3.67%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
98.59%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$7.92M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.05M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $15.7M | 14.04% |
+147,660
| New | +$15.2M |
2013 Q4
16 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $12.9M | 11.51% |
+124,811
| New | +$12.6M |
2015 Q1
11 quarters
|
|
|
3
WisdomTree International Equity Fund
DWM
$652M
| $8.03M | 7.18% |
+143,976
| New | +$7.92M |
2016 Q1
7 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $7.04M | 6.29% |
+86,269
| New | +$7.05M |
2013 Q4
16 quarters
|
|
|
5
iShares Convertible Bond ETF
ICVT
$7.61B
| $6.98M | 6.24% |
+126,690
| New | +$7M |
2017 Q4
0 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $6.83M | 6.11% |
+227,631
| New | +$6.7M |
2017 Q4
0 quarters
|
|
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $5.69M | 5.09% |
+116,020
| New | +$5.46M |
2017 Q4
0 quarters
|
|
8
iShares Global Financials ETF
IXG
$698M
| $5.54M | 4.96% |
+79,271
| New | +$5.41M |
2017 Q4
0 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $5.32M | 4.76% |
+64,324
| New | +$5.3M |
2017 Q4
0 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.3M | 4.74% |
+65,578
| New | +$5.2M |
2017 Q4
0 quarters
|
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $5.04M | 4.51% |
+143,288
| New | +$4.92M |
2017 Q4
0 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.85M | 4.34% |
+145,404
| New | +$4.77M |
2017 Q4
0 quarters
|
|
13
WisdomTree Equity Premium Income Fund
WTPI
$551M
| $3.74M | 3.35% |
+128,719
| New | +$3.8M |
2017 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $3.31M | 2.96% |
+65,359
| New | +$3.36M |
2017 Q4
0 quarters
|
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $3.2M | 2.86% |
+62,156
| New | +$3.14M |
2015 Q3
9 quarters
|
|
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $2.55M | 2.28% |
+98,832
| New | +$2.54M |
2016 Q3
5 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.53M | 2.26% |
+46,275
| New | +$2.49M |
2017 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $1.99M | 1.78% |
+72,045
| New | +$2M |
2017 Q4
0 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.82M | 1.63% |
+91,104
| New | +$1.83M |
2015 Q4
8 quarters
|
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.51M | 1.35% |
+70,542
| New | +$1.58M |
2017 Q4
0 quarters
|
|
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $1.14M | 1.02% |
+37,497
| New | +$1.14M |
2017 Q4
0 quarters
|
|
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $321K | 0.29% |
+12,831
| New | +$322K |
2017 Q4
0 quarters
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $284K | 0.25% |
+11,061
| New | +$286K |
2017 Q4
0 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.04B
| $229K | 0.2% |
+9,945
| New | +$230K |
2017 Q4
0 quarters
|
|
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Stringer Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stringer Asset Management held 24 positions worth $112M. Its ten largest holdings account for 71% of the portfolio.
Stringer Asset Management deployed $110M of net new capital in Q4 2017, opening 24 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 147,660 shares worth $15.7M.
- Stringer Asset Management's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 147,660 shares worth $15.7M.
- Stringer Asset Management's ten largest holdings make up 71% of its $112M portfolio in Q4 2017.
- Stringer Asset Management opened 24 new positions and closed 0 in Q4 2017.
Based on Stringer Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.