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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
-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
(-2.8%)
Cap. Flow
-$2.05M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
34
New
10
Increased
9
Reduced
6
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$5.28M |
| 2 |
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 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.08M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$6.98M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.69M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.3M |
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
$191B
| $14.8M | 13.6% |
143,279
-4,381
| -3% | -$470K |
2013 Q4
17 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$3.91B
| $12.1M | 11.14% |
457,260
-41,984
| -8% | -$1.14M |
2015 Q1
12 quarters
|
|
3
Vanguard Total Bond Market
BND
$165B
| $7.63M | 7.02% |
95,440
+9,171
| +11% | +$734K |
2013 Q4
17 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $6.63M | 6.1% |
222,052
-5,579
| -2% | -$170K |
2017 Q4
1 quarter
|
|
5
WisdomTree International Equity Fund
DWM
$649M
| $5.6M | 5.15% |
102,093
-41,883
| -29% | -$2.36M |
2016 Q1
8 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.41M | 4.98% |
163,199
+17,795
| +12% | +$599K |
2017 Q4
1 quarter
|
|
|
7
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.8M
| $5.21M | 4.8% |
+79,531
| New | +$5.28M |
2018 Q1
0 quarters
|
|
|
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 |
2018 Q1
0 quarters
|
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $5.2M | 4.78% |
145,145
+1,857
| +1% | +$67.8K |
2017 Q4
1 quarter
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $5.12M | 4.71% |
+187,742
| New | +$5.27M |
2018 Q1
0 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $5.04M | 4.63% |
+60,101
| New | +$5.08M |
2018 Q1
0 quarters
|
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $4.83M | 4.45% |
+155,508
| New | +$4.83M |
2018 Q1
0 quarters
|
|
13
WisdomTree Equity Premium Income Fund
WTPI
$544M
| $3.65M | 3.36% |
129,195
+476
| +0.4% | +$13.7K |
2017 Q4
1 quarter
|
|
14
NYLIM Merger Arbitrage ETF
MNA
$260M
| $3.2M | 2.94% |
+103,947
| New | +$3.25M |
2018 Q1
0 quarters
|
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.04M | 2.8% |
61,096
-1,060
| -2% | -$54K |
2015 Q3
10 quarters
|
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $2.72M | 2.5% |
88,840
+51,343
| +137% | +$1.6M |
2017 Q4
1 quarter
|
|
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
| $2.61M | 2.4% |
104,399
+5,567
| +6% | +$140K |
2016 Q3
6 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $2.35M | 2.16% |
43,275
-3,000
| -6% | -$167K |
2017 Q4
1 quarter
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $1.97M | 1.81% |
72,045
| – | – |
2017 Q4
1 quarter
|
|
20
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $1.92M | 1.77% |
98,833
+7,729
| +8% | +$153K |
2015 Q4
9 quarters
|
|
|
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.85M | 1.7% |
+75,575
| New | +$1.88M |
2018 Q1
0 quarters
|
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $1.61M | 1.48% |
76,580
+6,038
| +9% | +$129K |
2017 Q4
1 quarter
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$3B
| $330K | 0.3% |
13,111
+2,050
| +19% | +$52K |
2017 Q4
1 quarter
|
|
24
Global X MLP ETF
MLPA
$2.26B
| $236K | 0.22% |
+4,629
| New | +$270K |
2018 Q1
0 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.8B
| $229K | 0.21% |
+6,823
| New | +$230K |
2018 Q1
0 quarters
|
|
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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.