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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
+4.75%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.97%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$457K
(+0.5%)
Cap. Flow
-$3.42M
Cap. Flow % of AUM
Cap. Flow %
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
25
New
4
Increased
4
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.9M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$685K |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$208K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$202K |
| 5 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.17M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$461K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$408K |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|
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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 Index 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.