SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-10.49%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$10.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
67.42%
Holding
37
New
10
Increased
1
Reduced
18
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.63M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.27M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.89M

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
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.26M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$4.96M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.64M

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
$11.3M 10.92%
112,471
-6,677
-6% -$669K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.54M 9.25%
376,346
-51,325
-12% -$1.3M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$9.44M 9.15%
96,342
-4,419
-4% -$433K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.33M 9.04%
+335,070
New +$9.33M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.92M 5.73%
186,569
+57,819
+45% +$1.83M
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$5.32M 5.15%
114,111
-3,604
-3% -$168K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.94M 4.79%
+28,457
New +$4.94M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.71M 4.56%
57,912
-6,174
-10% -$502K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.63M 4.49%
+88,439
New +$4.63M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.47M 4.33%
174,495
-6,904
-4% -$177K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.29M 4.15%
145,647
-51,379
-26% -$1.51M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.27M 4.14%
+109,036
New +$4.27M
QEMM icon
13
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$3.91M 3.79%
71,883
-2,644
-4% -$144K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.15M 3.05%
123,836
-2,401
-2% -$61.1K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.14M 3.04%
134,832
-1,439
-1% -$33.5K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.89M 2.8%
+114,931
New +$2.89M
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.06M 2%
+28,318
New +$2.06M
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.02M 1.95%
102,008
-3,696
-3% -$73K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.7M 1.65%
+33,775
New +$1.7M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.48M 1.43%
56,700
-16,344
-22% -$425K
JPMF
21
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.41M 1.36%
60,130
-17,075
-22% -$400K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 1.14%
+11,090
New +$1.18M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$395K 0.38%
11,946
-32
-0.3% -$1.06K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$385K 0.37%
+35,198
New +$385K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$361K 0.35%
12,976
-1,167
-8% -$32.5K
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