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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
+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
Cap. Flow
+$221K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.94%
Holding
28
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.03M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.26M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.72M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.91M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.69M

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
$9.56M 10.44%
80,134
-8,046
-9% -$970K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.21M 10.07%
310,856
-16,426
-5% -$483K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.34M 9.12%
130,128
-9,259
-7% -$587K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.2M 8.96%
73,471
-4,345
-6% -$481K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.8M 7.43%
71,744
+23,491
+49% +$2.19M
XRLV
6
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$6.32M 6.91%
160,416
+57,949
+57% +$2.26M
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.2M 6.78%
336,340
+164,450
+96% +$3.03M
IYLD icon
8
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.42M 4.83%
176,940
+164,991
+1,381% +$4.11M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.34M 4.75%
83,927
-6,407
-7% -$328K
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$4.26M 4.66%
85,764
-2,761
-3% -$137K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.06M 4.43%
+103,637
New +$3.99M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.91M 4.27%
138,115
-6,785
-5% -$191K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.76M 4.11%
+96,701
New +$3.78M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.76M 3.02%
88,957
+41,395
+87% +$1.25M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.51M 2.74%
85,423
-6,685
-7% -$196K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.98M 2.16%
22,264
-1,500
-6% -$131K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.57M 1.72%
+30,210
New +$1.57M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$788M
$1.46M 1.6%
+41,010
New +$1.45M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.17M 1.28%
22,297
-630
-3% -$33.4K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$357K 0.39%
11,029
+474
+4% +$15.2K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K 0.34%
8,853
+336
+4% +$11.8K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-40,672
Closed -$2.69M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-29,883
Closed -$1.52M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
– –
-109,032
Closed -$4.37M
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-92,374
Closed -$2.91M
1
2

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KCIA
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ACK
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HLOC
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FFM
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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.