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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
-10.49%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.1M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
37
New
10
Increased
1
Reduced
18
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.72M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.04M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.43M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.26M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.17M |
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
$17.8B
| $11.3M | 10.92% |
112,471
-6,677
| -6% | -$715K |
2015 Q1
15 quarters
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $9.5M | 9.25% |
376,346
-51,325
| -12% | -$1.39M |
2017 Q4
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $9.44M | 9.15% |
96,342
-4,419
| -4% | -$465K |
2013 Q4
20 quarters
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $9.33M | 9.04% |
+335,070
| New | +$9.21M |
2018 Q4
0 quarters
|
|
5
NYLIM Merger Arbitrage ETF
MNA
$262M
| $5.92M | 5.73% |
186,569
+57,819
| +45% | +$1.84M |
2018 Q1
3 quarters
|
|
6
WisdomTree International Equity Fund
DWM
$652M
| $5.32M | 5.15% |
114,111
-3,604
| -3% | -$178K |
2016 Q1
11 quarters
|
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.94M | 4.79% |
+142,285
| New | +$5.16M |
2018 Q4
0 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $4.71M | 4.56% |
57,912
-6,174
| -10% | -$521K |
2018 Q1
3 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.63M | 4.49% |
+88,439
| New | +$4.86M |
2018 Q4
0 quarters
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $4.47M | 4.33% |
174,495
-6,904
| -4% | -$189K |
2017 Q4
4 quarters
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.28M | 4.15% |
145,647
-51,379
| -26% | -$1.67M |
2017 Q4
4 quarters
|
|
|
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $4.27M | 4.14% |
+109,036
| New | +$4.72M |
2018 Q4
0 quarters
|
|
13
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
| $3.91M | 3.79% |
71,883
-2,644
| -4% | -$148K |
2018 Q3
1 quarter
|
|
14
WisdomTree Equity Premium Income Fund
WTPI
$551M
| $3.15M | 3.05% |
123,836
-2,401
| -2% | -$68.4K |
2017 Q4
4 quarters
|
|
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $3.14M | 3.04% |
134,832
-1,439
| -1% | -$34.4K |
2016 Q3
9 quarters
|
|
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $2.88M | 2.8% |
+114,931
| New | +$3.13M |
2018 Q4
0 quarters
|
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.06M | 2% |
+28,318
| New | +$2.22M |
2018 Q4
0 quarters
|
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $2.02M | 1.95% |
102,008
-3,696
| -3% | -$78.8K |
2017 Q4
4 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.7M | 1.65% |
+33,775
| New | +$1.71M |
2018 Q4
0 quarters
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $1.48M | 1.43% |
56,700
-16,344
| -22% | -$439K |
2017 Q4
4 quarters
|
|
|
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.41M | 1.36% |
60,130
-17,075
| -22% | -$404K |
2018 Q1
3 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.18M | 1.14% |
+11,090
| New | +$1.16M |
2018 Q4
0 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $395K | 0.38% |
11,946
-32
| -0.3% | -$1.05K |
2018 Q1
3 quarters
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $385K | 0.37% |
+11,733
| New | +$432K |
2018 Q4
0 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $361K | 0.35% |
12,976
-1,167
| -8% | -$35.1K |
2018 Q2
2 quarters
|
|
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Stringer Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stringer Asset Management held 37 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stringer Asset Management withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.5M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $9.33M.
- Stringer Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 335,070 shares worth $9.33M.
- Stringer Asset Management added most to NYLIM Merger Arbitrage ETF in Q4 2018, an estimated $1.84M increase.
- Stringer Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $5.43M.
- Stringer Asset Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $10.5M.
- Stringer Asset Management's ten largest holdings make up 67% of its $103M portfolio in Q4 2018.
- Stringer Asset Management opened 10 new positions and closed 8 in Q4 2018.
- Stringer Asset Management's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Stringer Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.