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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
+2.92%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$8.84M
(-8.9%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
27
New
5
Increased
3
Reduced
16
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.42M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.14M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.01M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.79M |
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
| $10.5M | 11.58% |
88,180
-9,353
| -10% | -$1.07M |
2015 Q1
17 quarters
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $9.5M | 10.57% |
327,282
-17,382
| -5% | -$498K |
2018 Q4
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $8.63M | 9.56% |
77,816
-4,530
| -6% | -$495K |
2013 Q4
22 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.6M | 9.53% |
139,387
+57,296
| +70% | +$3.44M |
2018 Q4
2 quarters
|
|
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $4.61M | 5.1% |
+90,334
| New | +$4.52M |
2019 Q2
0 quarters
|
|
6
WisdomTree International Equity Fund
DWM
$652M
| $4.52M | 5% |
88,525
-12,100
| -12% | -$615K |
2016 Q1
13 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $4.44M | 4.92% |
48,253
-3,124
| -6% | -$282K |
2018 Q1
5 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.56B
| $4.37M | 4.84% |
109,032
-3,276
| -3% | -$124K |
2019 Q1
1 quarter
|
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $4.16M | 4.6% |
144,900
-191,241
| -57% | -$5.42M |
2017 Q4
6 quarters
|
|
10
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $3.96M | 4.38% |
+102,467
| New | +$3.83M |
2019 Q2
0 quarters
|
|
11
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
| $3.72M | 4.12% |
62,639
+251
| +0.4% | +$14.7K |
2018 Q3
3 quarters
|
|
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
| $3.18M | 3.52% |
171,890
+153,656
| +843% | +$2.85M |
2019 Q1
1 quarter
|
|
|
13
NYLIM Merger Arbitrage ETF
MNA
$262M
| $2.91M | 3.23% |
92,374
-94,942
| -51% | -$3.01M |
2018 Q1
5 quarters
|
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $2.74M | 3.03% |
92,108
-61,687
| -40% | -$1.79M |
2017 Q4
6 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.73M | 3.02% |
80,047
-44,457
| -36% | -$1.5M |
2017 Q4
6 quarters
|
|
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $2.69M | 2.98% |
40,672
-2,166
| -5% | -$143K |
2019 Q1
1 quarter
|
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.05M | 2.27% |
23,764
-1,998
| -8% | -$169K |
2018 Q4
2 quarters
|
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $1.94M | 2.15% |
89,679
-5,260
| -6% | -$112K |
2017 Q4
6 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.52M | 1.69% |
29,883
-12
| -0% | -$610 |
2018 Q4
2 quarters
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.41M | 1.56% |
47,562
-54,623
| -53% | -$1.59M |
2018 Q4
2 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $1.21M | 1.34% |
+22,927
| New | +$1.2M |
2019 Q2
0 quarters
|
|
22
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $332K | 0.37% |
+10,555
| New | +$324K |
2019 Q2
0 quarters
|
|
23
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $300K | 0.33% |
+11,949
| New | +$295K |
2019 Q2
0 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $297K | 0.33% |
8,517
-1,308
| -13% | -$44.9K |
2018 Q1
5 quarters
|
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-121,830
| Closed | -$5.14M | – |
|
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Stringer Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stringer Asset Management held 27 positions worth $90.3M, down 8.9% from $99.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stringer Asset Management withdrew a net $11.2M in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $5.14M position sold in full.
Against the trend, Stringer Asset Management opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF worth $4.61M.
- Stringer Asset Management's largest Q2 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 90,334 shares worth $4.61M.
- Stringer Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.44M increase.
- Stringer Asset Management's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.42M.
- Stringer Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2019, selling an estimated $5.14M.
- Stringer Asset Management's ten largest holdings make up 70% of its $90.3M portfolio in Q2 2019.
- Stringer Asset Management opened 5 new positions and closed 3 in Q2 2019.
- Stringer Asset Management's portfolio value fell 8.9% quarter-over-quarter to $90.3M.
Based on Stringer Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.