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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
-1.05%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.12M
Cap. Flow
-$2.05M
Cap. Flow %
-1.88%
Top 10 Hldgs %
67.06%
Holding
34
New
10
Increased
9
Reduced
6
Closed
8

Top Buys

1
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$5.21M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.98M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.69M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$14.8M 13.6%
143,279
-4,381
-3% -$470K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.1M 11.14%
114,315
-10,496
-8% -$1.14M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$7.63M 7.02%
95,440
+9,171
+11% +$734K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$6.63M 6.1%
222,052
-5,579
-2% -$170K
DWM icon
5
WisdomTree International Equity Fund
DWM
$665M
$5.6M 5.15%
102,093
-41,883
-29% -$2.36M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.41M 4.98%
163,199
+17,795
+12% +$599K
QEMM icon
7
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$5.21M 4.8%
+79,531
New +$5.28M
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.21M 4.79%
+174,459
New +$5.21M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.2M 4.78%
145,145
+1,857
+1% +$67.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.12M 4.71%
+93,871
New +$5.27M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.04M 4.63%
+60,101
New +$5.08M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.83M 4.45%
+155,508
New +$4.83M
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.65M 3.36%
129,195
+476
+0.4% +$13.7K
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.19M 2.94%
+103,947
New +$3.25M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.04M 2.8%
61,096
-1,060
-2% -$54K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.72M 2.5%
88,840
+51,343
+137% +$1.6M
IYLD icon
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.61M 2.4%
104,399
+5,567
+6% +$140K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 2.16%
43,275
-3,000
-6% -$167K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.97M 1.81%
72,045
– –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.92M 1.77%
98,833
+7,729
+8% +$153K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.85M 1.7%
+75,575
New +$1.88M
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$1.61M 1.48%
76,580
+6,038
+9% +$129K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$330K 0.3%
13,111
+2,050
+19% +$52K
MLPA icon
24
Global X MLP ETF
MLPA
$2.22B
$236K 0.22%
+4,629
New +$270K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.21%
+6,823
New +$230K
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Stringer Asset Management held 34 positions worth $109M, down 2.8% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stringer Asset Management's Q1 2018 filing shows 10 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 79,531 shares worth $5.21M. The largest sale was iShares Convertible Bond ETF, an estimated $6.98M.

  • Stringer Asset Management's largest Q1 2018 buy was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 79,531 shares worth $5.21M.
  • Stringer Asset Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2018, an estimated $1.6M increase.
  • Stringer Asset Management's biggest Q1 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $2.36M.
  • Stringer Asset Management fully exited iShares Convertible Bond ETF in Q1 2018, selling an estimated $6.98M.
  • Stringer Asset Management's ten largest holdings make up 67% of its $109M portfolio in Q1 2018.
  • Stringer Asset Management opened 10 new positions and closed 8 in Q1 2018.
  • Stringer Asset Management's portfolio value fell 2.8% quarter-over-quarter to $109M.

Based on Stringer Asset Management's 13F filing for Q1 2018, filed 10 May 2018.