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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
+1.86%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.04M
(+1.9%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
30
New
4
Increased
17
Reduced
5
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.11M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.09M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.08M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.12M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12M | 10.87% |
109,702
-4,613
| -4% | -$505K |
2015 Q1
13 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $11.5M | 10.36% |
390,337
+168,285
| +76% | +$5.09M |
2017 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $9.8M | 8.88% |
94,744
-48,535
| -34% | -$5.08M |
2013 Q4
18 quarters
|
|
4
Vanguard Total Bond Market
BND
$164B
| $8.28M | 7.48% |
104,541
+9,101
| +10% | +$719K |
2013 Q4
18 quarters
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $5.67M | 5.12% |
107,513
+5,420
| +5% | +$300K |
2016 Q1
9 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.56M | 5.02% |
159,400
-3,799
| -2% | -$131K |
2017 Q4
2 quarters
|
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.37M | 4.85% |
+38,991
| New | +$5.11M |
2018 Q2
0 quarters
|
|
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $5.31M | 4.79% |
+67,830
| New | +$5.08M |
2018 Q2
0 quarters
|
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.28M | 4.77% |
+175,968
| New | +$5.32M |
2018 Q2
0 quarters
|
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $5.18M | 4.68% |
158,482
+2,974
| +2% | +$93K |
2018 Q1
1 quarter
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $4.93M | 4.45% |
59,386
-715
| -1% | -$59.9K |
2018 Q1
1 quarter
|
|
|
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $4.85M | 4.38% |
+55,697
| New | +$4.91M |
2018 Q2
0 quarters
|
|
13
WisdomTree Equity Premium Income Fund
WTPI
$558M
| $3.8M | 3.43% |
129,049
-146
| -0.1% | -$4.25K |
2017 Q4
2 quarters
|
|
14
NYLIM Merger Arbitrage ETF
MNA
$262M
| $3.23M | 2.92% |
105,311
+1,364
| +1% | +$41.8K |
2018 Q1
1 quarter
|
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $3.19M | 2.88% |
61,312
+216
| +0.4% | +$11.1K |
2015 Q3
11 quarters
|
|
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.76M | 2.5% |
112,562
+8,163
| +8% | +$202K |
2016 Q3
7 quarters
|
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.7M | 2.44% |
91,082
+2,242
| +3% | +$68.9K |
2017 Q4
2 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.3M | 2.08% |
44,374
+1,099
| +3% | +$59.6K |
2017 Q4
2 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $2.11M | 1.91% |
110,802
+11,969
| +12% | +$231K |
2015 Q4
10 quarters
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $2.06M | 1.86% |
75,604
+3,559
| +5% | +$97.5K |
2017 Q4
2 quarters
|
|
|
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.92M | 1.73% |
78,705
+3,130
| +4% | +$76.8K |
2018 Q1
1 quarter
|
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.74M | 1.57% |
80,391
+3,811
| +5% | +$82.1K |
2017 Q4
2 quarters
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $368K | 0.33% |
14,809
+1,698
| +13% | +$42.4K |
2017 Q4
2 quarters
|
|
24
Global X MLP ETF
MLPA
$2.31B
| $296K | 0.27% |
5,394
+765
| +17% | +$41.8K |
2018 Q1
1 quarter
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $266K | 0.24% |
7,989
+1,166
| +17% | +$38.8K |
2018 Q1
1 quarter
|
|
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Stringer Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stringer Asset Management held 30 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stringer Asset Management's Q2 2018 filing shows 4 new, 17 increased, 5 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 175,968 shares worth $5.28M. The largest sale was State Street SPDR MSCI Emerging Markets StrategicFactors ETF, an estimated $5.21M.
- Stringer Asset Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 175,968 shares worth $5.28M.
- Stringer Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2018, an estimated $5.09M increase.
- Stringer Asset Management's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.08M.
- Stringer Asset Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2018, selling an estimated $5.21M.
- Stringer Asset Management's ten largest holdings make up 67% of its $111M portfolio in Q2 2018.
- Stringer Asset Management opened 4 new positions and closed 4 in Q2 2018.
- Stringer Asset Management's portfolio value rose 1.9% quarter-over-quarter to $111M.
Based on Stringer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.