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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
+1.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$1.17M
(+1.3%)
Cap. Flow
+$221K
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
28
New
4
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$4.11M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.99M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.78M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$3.03M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$4.37M |
| 2 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$3.72M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$2.91M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.73M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
LDFO
BVLP
IP
ACK
Stringer Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stringer Asset Management held 28 positions worth $91.5M, up 1.3% from $90.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stringer Asset Management's Q3 2019 filing shows 4 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 103,637 shares worth $4.06M. The largest sale was iShares US Medical Devices ETF, an estimated $4.37M.
- Stringer Asset Management's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 103,637 shares worth $4.06M.
- Stringer Asset Management added most to iShares Morningstar Multi-Asset Income ETF in Q3 2019, an estimated $4.11M increase.
- Stringer Asset Management's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $970K.
- Stringer Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.37M.
- Stringer Asset Management's ten largest holdings make up 74% of its $91.5M portfolio in Q3 2019.
- Stringer Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Stringer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.5M.
Based on Stringer Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.