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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
+4.75%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$457K
Cap. Flow
-$3.42M
Cap. Flow %
-3.72%
Top 10 Hldgs %
69.58%
Holding
25
New
4
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$685K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$208K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$202K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$408K
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$282K

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
$9.64M 10.48%
76,774
-3,360
-4% -$408K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.18M 9.98%
312,278
+1,422
+0.5% +$41.9K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.33M 9.06%
69,475
-3,996
-5% -$461K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.61M 7.19%
68,945
-2,799
-4% -$266K
XRLV
5
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$6.32M 6.87%
153,351
-7,065
-4% -$282K
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.32M 6.87%
336,078
-262
-0.1% -$4.84K
IYLD icon
7
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.53M 4.93%
177,408
+468
+0.3% +$11.8K
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$4.41M 4.8%
82,482
-3,282
-4% -$169K
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.38M 4.76%
81,299
-2,628
-3% -$138K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.28M 4.65%
65,238
-64,890
-50% -$4.17M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.19M 4.55%
+41,816
New +$3.9M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.16M 4.52%
98,844
-4,793
-5% -$194K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4M 4.35%
132,379
-5,736
-4% -$168K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.9M 4.24%
93,003
-3,698
-4% -$148K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.72M 2.96%
81,170
-7,787
-9% -$249K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.5M 2.72%
80,186
-5,237
-6% -$158K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.07M 2.25%
21,853
-411
-2% -$37.6K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.44M 1.56%
27,703
-2,507
-8% -$130K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.14M 1.24%
20,587
-1,710
-8% -$92K
OVL icon
20
Overlay Shares Large Cap Equity ETF
OVL
$338M
$716K 0.78%
+26,243
New +$685K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$382K 0.42%
12,058
+1,029
+9% +$32.9K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$352K 0.38%
9,955
+1,102
+12% +$38.8K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.23%
+8,103
New +$208K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$203K 0.22%
+7,927
New +$202K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-41,010
Closed -$1.46M

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Stringer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stringer Asset Management held 25 positions worth $92M, up 0.5% from $91.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stringer Asset Management withdrew a net $3.42M in Q4 2019, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $1.46M position sold in full.

Against the trend, Stringer Asset Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $4.19M.

  • Stringer Asset Management's largest Q4 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 41,816 shares worth $4.19M.
  • Stringer Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019, an estimated $41.9K increase.
  • Stringer Asset Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.17M.
  • Stringer Asset Management fully exited iShares Core Conservative Allocation ETF in Q4 2019, selling an estimated $1.46M.
  • Stringer Asset Management's ten largest holdings make up 70% of its $92M portfolio in Q4 2019.
  • Stringer Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Stringer Asset Management's portfolio value rose 0.5% quarter-over-quarter to $92M.

Based on Stringer Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.