SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-1.05%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.35M
Cap. Flow %
-2.16%
Top 10 Hldgs %
67.06%
Holding
34
New
10
Increased
9
Reduced
6
Closed
8

Top Buys

1
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$5.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.21M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.12M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.04M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.83M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.98M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.69M
3
IXG icon
iShares Global Financials ETF
IXG
$5.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$14.8M 13.6%
143,279
-4,381
-3% -$452K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.1M 11.14%
114,315
-10,496
-8% -$1.11M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.63M 7.02%
95,440
+9,171
+11% +$733K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.63M 6.1%
222,052
-5,579
-2% -$166K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$5.6M 5.15%
102,093
-41,883
-29% -$2.3M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.41M 4.98%
163,199
+17,795
+12% +$590K
QEMM icon
7
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$5.21M 4.8%
+79,531
New +$5.21M
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
$3.45B
$5.2M 4.78%
145,145
+1,857
+1% +$66.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.12M 4.71%
+93,871
New +$5.12M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.04M 4.63%
+60,101
New +$5.04M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.83M 4.45%
+155,508
New +$4.83M
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.65M 3.36%
129,195
+476
+0.4% +$13.4K
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.2M 2.94%
+103,947
New +$3.2M
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.04M 2.8%
30,548
-530
-2% -$52.7K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.72M 2.5%
88,840
+51,343
+137% +$1.57M
IYLD icon
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.61M 2.4%
104,399
+5,567
+6% +$139K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.35M 2.16%
43,275
-3,000
-6% -$163K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.97M 1.81%
72,045
– –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.92M 1.77%
98,833
+7,729
+8% +$150K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.85M 1.7%
+75,575
New +$1.85M
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.61M 1.48%
76,580
+6,038
+9% +$127K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$330K 0.3%
13,111
+2,050
+19% +$51.6K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$236K 0.22%
+27,773
New +$236K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$229K 0.21%
+6,823
New +$229K
1
2