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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-12.45%
Top 10 Hldgs %
70.07%
Holding
27
New
5
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.52M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$3.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.85M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.14M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.01M
5
IMTM icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.5M 11.58%
88,180
-9,353
-10% -$1.07M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.55M 10.57%
327,282
-17,382
-5% -$498K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.63M 9.56%
77,816
-4,530
-6% -$495K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.6M 9.53%
139,387
+57,296
+70% +$3.44M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.61M 5.1%
+90,334
New +$4.52M
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$4.52M 5%
88,525
-12,100
-12% -$615K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.45M 4.92%
48,253
-3,124
-6% -$282K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$4.37M 4.84%
109,032
-3,276
-3% -$124K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.16M 4.6%
144,900
-191,241
-57% -$5.42M
XRLV
10
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.96M 4.38%
+102,467
New +$3.83M
QEMM icon
11
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$3.72M 4.12%
62,639
+251
+0.4% +$14.7K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.18M 3.52%
171,890
+153,656
+843% +$2.85M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.91M 3.23%
92,374
-94,942
-51% -$3.01M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.74M 3.03%
92,108
-61,687
-40% -$1.79M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.73M 3.02%
80,047
-44,457
-36% -$1.5M
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.69M 2.98%
40,672
-2,166
-5% -$143K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.05M 2.27%
23,764
-1,998
-8% -$169K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.95M 2.15%
89,679
-5,260
-6% -$112K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 1.69%
29,883
-12
-0% -$610
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.41M 1.56%
47,562
-54,623
-53% -$1.59M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.21M 1.34%
+22,927
New +$1.2M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$332K 0.37%
+10,555
New +$324K
IYLD icon
23
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$300K 0.33%
+11,949
New +$295K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.33%
8,517
-1,308
-13% -$44.9K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-121,830
Closed -$5.14M
1
2

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IP
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KCIA
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ACK
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HLOC
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FFM
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BI
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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 FlexShares STOXX Global Broad Infrastructure Index Fund worth $4.61M.

  • Stringer Asset Management's largest Q2 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 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.