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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
67.42%
Holding
37
New
10
Increased
1
Reduced
18
Closed
8

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.86M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.72M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.04M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.43M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.3M 10.92%
112,471
-6,677
-6% -$715K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.54M 9.25%
376,346
-51,325
-12% -$1.39M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$9.44M 9.15%
96,342
-4,419
-4% -$465K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.33M 9.04%
+335,070
New +$9.21M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.92M 5.73%
186,569
+57,819
+45% +$1.84M
DWM icon
6
WisdomTree International Equity Fund
DWM
$665M
$5.32M 5.15%
114,111
-3,604
-3% -$178K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.94M 4.79%
+142,285
New +$5.16M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.71M 4.56%
57,912
-6,174
-10% -$521K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.63M 4.49%
+88,439
New +$4.86M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$4.47M 4.33%
174,495
-6,904
-4% -$189K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.29M 4.15%
145,647
-51,379
-26% -$1.67M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$4.27M 4.14%
+109,036
New +$4.72M
QEMM icon
13
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$3.91M 3.79%
71,883
-2,644
-4% -$148K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.15M 3.05%
123,836
-2,401
-2% -$68.4K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.14M 3.04%
134,832
-1,439
-1% -$34.4K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.88M 2.8%
+114,931
New +$3.13M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.06M 2%
+28,318
New +$2.22M
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$2.02M 1.95%
102,008
-3,696
-3% -$78.8K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$1.7M 1.65%
+33,775
New +$1.71M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.48M 1.43%
56,700
-16,344
-22% -$439K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.41M 1.36%
60,130
-17,075
-22% -$404K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 1.14%
+11,090
New +$1.16M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.38%
11,946
-32
-0.3% -$1.05K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$385K 0.37%
+11,733
New +$432K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$361K 0.35%
12,976
-1,167
-8% -$35.1K
1
2

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BVLP
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IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
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ACK
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HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
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BI
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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 IQ ARB 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.