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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
+10.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.02M
Cap. Flow
-$12.8M
Cap. Flow %
-12.86%
Top 10 Hldgs %
69.76%
Holding
33
New
4
Increased
2
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.08M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$330K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$269K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.27M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.15M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
SJNK icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.9M 11.03%
97,533
-14,938
-13% -$1.61M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$9.84M 9.92%
344,664
+9,594
+3% +$269K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.43M 9.51%
336,141
-40,205
-11% -$1.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$8.86M 8.94%
82,346
-13,996
-15% -$1.47M
MNA icon
5
NYLIM Merger Arbitrage ETF
MNA
$257M
$5.98M 6.03%
187,316
+747
+0.4% +$23.9K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.14M 5.18%
121,830
-20,455
-14% -$807K
DWM icon
7
WisdomTree International Equity Fund
DWM
$693M
$5.09M 5.14%
100,625
-13,486
-12% -$670K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.83M 4.87%
82,091
-6,348
-7% -$356K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.6M 4.64%
51,377
-6,535
-11% -$561K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.47M 4.5%
+78,462
New +$4.25M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.39M 4.43%
153,795
-20,700
-12% -$570K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.43B
$4.33M 4.37%
+112,308
New +$4.08M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.15M 4.19%
124,504
-21,143
-15% -$691K
QEMM icon
14
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$3.69M 3.72%
62,388
-9,495
-13% -$552K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.94M 2.97%
102,185
-12,746
-11% -$348K
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$2.9M 2.92%
+42,838
New +$2.8M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.14M 2.16%
25,762
-2,556
-9% -$203K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$2M 2.01%
94,939
-7,069
-7% -$145K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.52M 1.53%
29,895
-3,880
-11% -$197K
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.25M 1.26%
51,712
-8,418
-14% -$198K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K 0.34%
9,825
-2,121
-18% -$71.2K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$335K 0.34%
+18,234
New +$330K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,090
Closed -$1.18M
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
– –
-9,756
Closed -$211K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-18,338
Closed -$329K
1
2

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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 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.