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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
-13.82%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$32M
Cap. Flow
-$21.1M
Cap. Flow %
-35.27%
Top 10 Hldgs %
74.21%
Holding
31
New
7
Increased
3
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.78M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.76M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$6.32M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$4.93M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.38M 13.98%
277,221
-35,057
-11% -$1.04M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.74M 12.92%
72,709
-4,065
-5% -$502K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.61M 9.37%
69,852
+907
+1% +$83.6K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.01M 6.7%
52,535
+30,682
+140% +$2.76M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.84M 6.41%
+124,967
New +$3.78M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.52M 5.87%
65,155
-83
-0.1% -$5.27K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.33M 5.55%
76,956
-4,343
-5% -$222K
IYLD icon
8
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.06M 5.1%
152,862
-24,546
-14% -$593K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$2.72M 4.54%
30,525
-38,950
-56% -$4.27M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.26M 3.78%
+48,660
New +$2.59M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.07M 3.46%
78,392
-1,794
-2% -$53.6K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.04M 3.41%
88,646
-43,733
-33% -$1.21M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 2.69%
+42,748
New +$1.84M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 2.68%
+16,200
New +$2.02M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.59M 2.66%
61,212
-19,958
-25% -$613K
OVL icon
16
Overlay Shares Large Cap Equity ETF
OVL
$322M
$1.36M 2.28%
63,557
+37,314
+142% +$962K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.25M 2.09%
14,796
-27,020
-65% -$2.62M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.18M 1.97%
23,173
-4,530
-16% -$235K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$901K 1.5%
+16,573
New +$1.03M
XRLV
20
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$776K 1.3%
24,856
-128,495
-84% -$4.93M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$806M
$568K 0.95%
+16,804
New +$599K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$483K 0.81%
+5,963
New +$569K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-12,058
Closed -$382K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-20,587
Closed -$1.14M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-98,844
Closed -$4.16M
1
2

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BVLP
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IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
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ACK
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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
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Stringer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stringer Asset Management held 31 positions worth $59.9M, down 35% from $92M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stringer Asset Management withdrew a net $21.1M in Q1 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $6.32M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $3.84M.

  • Stringer Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 124,967 shares worth $3.84M.
  • Stringer Asset Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $2.76M increase.
  • Stringer Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $4.93M.
  • Stringer Asset Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2020, selling an estimated $6.32M.
  • Stringer Asset Management's ten largest holdings make up 74% of its $59.9M portfolio in Q1 2020.
  • Stringer Asset Management opened 7 new positions and closed 9 in Q1 2020.
  • Stringer Asset Management's portfolio value fell 35% quarter-over-quarter to $59.9M.

Based on Stringer Asset Management's 13F filing for Q1 2020, filed 14 May 2020.