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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
+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 %
98.59%
Top 10 Hldgs %
70.92%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$7.05M
5
ICVT icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$15.7M 14.04%
+147,660
New +$15.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.9M 11.51%
+124,811
New +$12.6M
DWM icon
3
WisdomTree International Equity Fund
DWM
$679M
$8.03M 7.18%
+143,976
New +$7.92M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.04M 6.29%
+86,269
New +$7.05M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.2B
$6.98M 6.24%
+126,690
New +$7M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.83M 6.11%
+227,631
New +$6.7M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.69M 5.09%
+116,020
New +$5.46M
IXG icon
8
iShares Global Financials ETF
IXG
$678M
$5.54M 4.96%
+79,271
New +$5.41M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.32M 4.76%
+64,324
New +$5.3M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.29M 4.74%
+65,578
New +$5.2M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.04M 4.51%
+143,288
New +$4.92M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.85M 4.34%
+145,404
New +$4.77M
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.74M 3.35%
+128,719
New +$3.8M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.31M 2.96%
+65,359
New +$3.36M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.2M 2.86%
+62,156
New +$3.14M
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.55M 2.28%
+98,832
New +$2.54M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 2.26%
+46,275
New +$2.49M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 1.78%
+72,045
New +$2M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.82M 1.63%
+91,104
New +$1.83M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.51M 1.35%
+70,542
New +$1.58M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.14M 1.02%
+37,497
New +$1.14M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$321K 0.29%
+12,831
New +$322K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$284K 0.25%
+11,061
New +$286K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.2%
+9,945
New +$230K

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stringer Asset Management, which disclosed 24 positions worth $112M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is 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 disclosed 24 positions in Q4 2017, its first 13F filing on record.

Based on Stringer Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.