SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.86%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.81%
Holding
30
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$5.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.28M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M

Top Sells

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
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$5.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.12M
5
VTV icon
Vanguard Value ETF
VTV
$5.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12M 10.87%
109,702
-4,613
-4% -$506K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 10.36%
390,337
+168,285
+76% +$4.94M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$9.84M 8.88%
94,744
-48,535
-34% -$5.04M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.28M 7.48%
104,541
+9,101
+10% +$721K
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$5.67M 5.12%
107,513
+5,420
+5% +$286K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.56M 5.02%
159,400
-3,799
-2% -$133K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.37M 4.85%
+38,991
New +$5.37M
XHE icon
8
SPDR S&P Health Care Equipment ETF
XHE
$154M
$5.31M 4.79%
+67,830
New +$5.31M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.28M 4.77%
+175,968
New +$5.28M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.18M 4.68%
158,482
+2,974
+2% +$97.3K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.93M 4.45%
59,386
-715
-1% -$59.4K
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.85M 4.38%
+55,697
New +$4.85M
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.8M 3.43%
129,049
-146
-0.1% -$4.3K
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.23M 2.92%
105,311
+1,364
+1% +$41.9K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.19M 2.88%
61,312
+30,764
+101% +$1.6M
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.77M 2.5%
112,562
+8,163
+8% +$201K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.7M 2.44%
91,082
+2,242
+3% +$66.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.3M 2.08%
44,374
+1,099
+3% +$57K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.11M 1.91%
110,802
+11,969
+12% +$228K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.06M 1.86%
75,604
+3,559
+5% +$97.1K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.92M 1.73%
78,705
+3,130
+4% +$76.2K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.74M 1.57%
80,391
+3,811
+5% +$82.4K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$368K 0.33%
14,809
+1,698
+13% +$42.2K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$296K 0.27%
32,362
+4,589
+17% +$42K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$266K 0.24%
7,989
+1,166
+17% +$38.8K
1
2