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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
+10.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.97%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.02M
(-3.9%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
33
New
4
Increased
2
Reduced
16
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.27M |
| 2 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.15M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.14M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.48M |
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
$17.2B
| $10.9M | 11.03% |
390,132
-59,752
| -13% | -$1.61M |
2015 Q1
16 quarters
|
|
2
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $9.8M | 9.92% |
344,664
+9,594
| +3% | +$269K |
2018 Q4
1 quarter
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $9.43M | 9.51% |
336,141
-40,205
| -11% | -$1.1M |
2017 Q4
5 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$198B
| $8.86M | 8.94% |
82,346
-13,996
| -15% | -$1.47M |
2013 Q4
21 quarters
|
|
5
NYLIM Merger Arbitrage ETF
MNA
$276M
| $5.98M | 6.03% |
187,316
+747
| +0.4% | +$23.9K |
2018 Q1
4 quarters
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $5.14M | 5.18% |
121,830
-20,455
| -14% | -$807K |
2018 Q4
1 quarter
|
|
7
WisdomTree International Equity Fund
DWM
$660M
| $5.1M | 5.14% |
100,625
-13,486
| -12% | -$670K |
2016 Q1
12 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.83M | 4.87% |
82,091
-6,348
| -7% | -$356K |
2018 Q4
1 quarter
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $4.6M | 4.64% |
51,377
-6,535
| -11% | -$561K |
2018 Q1
4 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $4.47M | 4.5% |
+78,462
| New | +$4.25M |
2019 Q1
0 quarters
|
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $4.39M | 4.43% |
153,795
-20,700
| -12% | -$570K |
2017 Q4
5 quarters
|
|
12
iShares US Medical Devices ETF
IHI
$4.07B
| $4.33M | 4.37% |
+112,308
| New | +$4.08M |
2019 Q1
0 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.15M | 4.19% |
124,504
-21,143
| -15% | -$691K |
2017 Q4
5 quarters
|
|
14
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.6M
| $3.69M | 3.72% |
62,388
-9,495
| -13% | -$552K |
2018 Q3
2 quarters
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $2.94M | 2.97% |
102,185
-12,746
| -11% | -$348K |
2018 Q4
1 quarter
|
|
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$788M
| $2.9M | 2.92% |
+42,838
| New | +$2.8M |
2019 Q1
0 quarters
|
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $2.14M | 2.16% |
25,762
-2,556
| -9% | -$203K |
2018 Q4
1 quarter
|
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $2M | 2.01% |
94,939
-7,069
| -7% | -$145K |
2017 Q4
5 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.52M | 1.53% |
29,895
-3,880
| -11% | -$197K |
2018 Q4
1 quarter
|
|
|
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.25M | 1.26% |
51,712
-8,418
| -14% | -$198K |
2018 Q1
4 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $336K | 0.34% |
9,825
-2,121
| -18% | -$71.2K |
2018 Q1
4 quarters
|
|
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
| $335K | 0.34% |
+18,234
| New | +$330K |
2019 Q1
0 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-11,090
| Closed | -$1.18M | – |
|
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| – | – |
-9,756
| Closed | -$211K | – |
|
25
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| – | – |
-18,338
| Closed | -$329K | – |
|
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Stringer Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stringer Asset Management held 33 positions worth $99.2M, down 3.9% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stringer Asset Management withdrew a net $12.8M in Q1 2019, closing 11 positions and reducing 16 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $4.27M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $4.47M.
- Stringer Asset Management's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 78,462 shares worth $4.47M.
- Stringer Asset Management added most to State Street SPDR Portfolio Aggregate Bond Index ETF in Q1 2019, an estimated $269K increase.
- Stringer Asset Management's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.61M.
- Stringer Asset Management fully exited ALPS Sector Dividend Dogs ETF in Q1 2019, selling an estimated $4.27M.
- Stringer Asset Management's ten largest holdings make up 70% of its $99.2M portfolio in Q1 2019.
- Stringer Asset Management opened 4 new positions and closed 11 in Q1 2019.
- Stringer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $99.2M.
Based on Stringer Asset Management's 13F filing for Q1 2019, filed 13 May 2019.