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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
+4.09%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.6M
Cap. Flow
+$11.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
67.65%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$4.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$85.3K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$70.3K
5
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$36.3K

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
$24.2B
$14.2M 11.14%
119,148
+9,446
+9% +$1.09M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.6M 9.93%
427,671
+37,334
+10% +$1.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 8.76%
100,761
+6,017
+6% +$657K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$10.5M 8.22%
132,975
+28,434
+27% +$2.25M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.12M 5.59%
197,026
+37,626
+24% +$1.36M
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$6.52M 5.12%
74,224
+6,394
+9% +$535K
DWM icon
7
WisdomTree International Equity Fund
DWM
$694M
$6.25M 4.91%
117,715
+10,202
+9% +$542K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$6.14M 4.82%
61,633
+5,936
+11% +$560K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.04M 4.75%
42,687
+3,696
+9% +$524K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$5.63M 4.42%
64,086
+4,700
+8% +$404K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$5.53M 4.34%
181,399
+90,317
+99% +$2.7M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$5.26M 4.13%
161,437
+2,955
+2% +$98K
QEMM icon
13
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$4.42M 3.47%
+74,527
New +$4.44M
MNA icon
14
NYLIM Merger Arbitrage ETF
MNA
$257M
$4.09M 3.21%
128,750
+23,439
+22% +$734K
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$529M
$3.87M 3.04%
126,237
-2,812
-2% -$85.3K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.42M 2.69%
63,654
+2,342
+4% +$126K
IYLD icon
17
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$3.37M 2.65%
136,271
+23,709
+21% +$585K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.79M 2.19%
146,099
+35,297
+32% +$677K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$2.4M 1.88%
105,704
+25,313
+31% +$567K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.02M 1.58%
73,044
-2,560
-3% -$70.3K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.88M 1.48%
77,205
-1,500
-2% -$36.3K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$464K 0.36%
14,143
-161,825
-92% -$5.12M
MLPA icon
23
Global X MLP ETF
MLPA
$2.38B
$450K 0.35%
7,845
+2,451
+45% +$143K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K 0.31%
11,978
+3,989
+50% +$133K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$355K 0.28%
14,269
-540
-4% -$13.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stringer Asset Management held 28 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stringer Asset Management deployed $11.8M of net new capital in Q3 2018, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 74,527 shares worth $4.42M.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $5.12M trimmed.

  • Stringer Asset Management's largest Q3 2018 buy was State Street SPDR MSCI Emerging Markets StrategicFactors ETF: 74,527 shares worth $4.42M.
  • Stringer Asset Management added most to iShares MSCI Intl Momentum Factor ETF in Q3 2018, an estimated $2.7M increase.
  • Stringer Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.12M.
  • Stringer Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $2.3M.
  • Stringer Asset Management's ten largest holdings make up 68% of its $127M portfolio in Q3 2018.
  • Stringer Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Stringer Asset Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Stringer Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.