SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.09%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$11.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.65%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

1
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$4.42M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.75M
3
BND icon
Vanguard Total Bond Market
BND
$2.24M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.12M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.3M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$86.2K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$70.6K
5
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$36.5K

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
$14.2M 11.14%
119,148
+9,446
+9% +$1.12M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.6M 9.93%
427,671
+37,334
+10% +$1.1M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.2M 8.76%
100,761
+6,017
+6% +$666K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.5M 8.22%
132,975
+28,434
+27% +$2.24M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.12M 5.59%
197,026
+37,626
+24% +$1.36M
XHE icon
6
SPDR S&P Health Care Equipment ETF
XHE
$154M
$6.52M 5.12%
74,224
+6,394
+9% +$561K
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$6.25M 4.91%
117,715
+10,202
+9% +$542K
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.14M 4.82%
61,633
+5,936
+11% +$591K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.04M 4.75%
42,687
+3,696
+9% +$523K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.63M 4.42%
64,086
+4,700
+8% +$413K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.53M 4.34%
181,399
+90,317
+99% +$2.75M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.26M 4.13%
161,437
+2,955
+2% +$96.4K
QEMM icon
13
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$4.42M 3.47%
+74,527
New +$4.42M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.09M 3.21%
128,750
+23,439
+22% +$745K
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.87M 3.04%
126,237
-2,812
-2% -$86.2K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.42M 2.69%
63,654
+2,342
+4% +$126K
IYLD icon
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.37M 2.65%
136,271
+23,709
+21% +$587K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.79M 2.19%
146,099
+35,297
+32% +$674K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.4M 1.88%
105,704
+25,313
+31% +$574K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.02M 1.58%
73,044
-2,560
-3% -$70.6K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.88M 1.48%
77,205
-1,500
-2% -$36.5K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$464K 0.36%
14,143
-161,825
-92% -$5.31M
MLPA icon
23
Global X MLP ETF
MLPA
$1.86B
$450K 0.35%
47,069
+14,707
+45% +$141K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$399K 0.31%
11,978
+3,989
+50% +$133K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$355K 0.28%
14,269
-540
-4% -$13.4K
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