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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
+1.86%
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
Cap. Flow
+$1.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.81%
Holding
30
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.11M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.09M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.08M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.91M

Top Sells

Rank Stock Value
1
QEMM icon
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
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 Morningstar Value ETF
VTV
+$5.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$12M 10.87%
109,702
-4,613
-4% -$505K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.5M 10.36%
390,337
+168,285
+76% +$5.09M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$9.84M 8.88%
94,744
-48,535
-34% -$5.08M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$8.28M 7.48%
104,541
+9,101
+10% +$719K
DWM icon
5
WisdomTree International Equity Fund
DWM
$694M
$5.67M 5.12%
107,513
+5,420
+5% +$300K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.56M 5.02%
159,400
-3,799
-2% -$131K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$5.37M 4.85%
+38,991
New +$5.11M
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$5.31M 4.79%
+67,830
New +$5.08M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.28M 4.77%
+175,968
New +$5.32M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$5.18M 4.68%
158,482
+2,974
+2% +$93K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$4.93M 4.45%
59,386
-715
-1% -$59.9K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$4.85M 4.38%
+55,697
New +$4.91M
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$528M
$3.8M 3.43%
129,049
-146
-0.1% -$4.25K
MNA icon
14
NYLIM Merger Arbitrage ETF
MNA
$257M
$3.23M 2.92%
105,311
+1,364
+1% +$41.8K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.19M 2.88%
61,312
+216
+0.4% +$11.1K
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2.77M 2.5%
112,562
+8,163
+8% +$202K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2.7M 2.44%
91,082
+2,242
+3% +$68.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.3M 2.08%
44,374
+1,099
+3% +$59.6K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.11M 1.91%
110,802
+11,969
+12% +$231K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.06M 1.86%
75,604
+3,559
+5% +$97.5K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.92M 1.73%
78,705
+3,130
+4% +$76.8K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$1.74M 1.57%
80,391
+3,811
+5% +$82.1K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$368K 0.33%
14,809
+1,698
+13% +$42.4K
MLPA icon
24
Global X MLP ETF
MLPA
$2.38B
$296K 0.27%
5,394
+765
+17% +$41.8K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.24%
7,989
+1,166
+17% +$38.8K
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
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
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return

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.