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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
+16.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$26M
Cap. Flow
+$17.4M
Cap. Flow %
20.27%
Top 10 Hldgs %
50.12%
Holding
40
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.41M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.37M

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
$9.76B
$8.23M 9.57%
266,553
-10,668
-4% -$326K
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.91M 5.72%
82,559
+33,899
+70% +$1.84M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.63M 5.39%
35,377
-37,332
-51% -$4.52M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.2B
$4.03M 4.69%
56,793
+40,220
+243% +$2.56M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 4.48%
+38,457
New +$3.8M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.72M 4.33%
42,515
-27,337
-39% -$2.37M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.7M 4.3%
41,884
-10,651
-20% -$908K
XTN icon
8
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.58M 4.16%
+67,658
New +$3.31M
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.53M 4.1%
+128,938
New +$3.41M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.9M 3.37%
+65,979
New +$2.5M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.85M 3.32%
91,022
+12,630
+16% +$367K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.8M 3.25%
+89,236
New +$2.77M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.64M 3.07%
+143,294
New +$2.59M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.62M 3.04%
+86,756
New +$2.47M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.58M 3.01%
22,944
+6,744
+42% +$742K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 2.9%
24,997
-5,528
-18% -$542K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.43M 2.82%
50,768
-26,188
-34% -$1.22M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.38M 2.77%
89,413
+767
+0.9% +$19.3K
OVL icon
19
Overlay Shares Large Cap Equity ETF
OVL
$338M
$2.33M 2.72%
88,667
+25,110
+40% +$619K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.1M 2.44%
+42,303
New +$2.07M
DWM icon
21
WisdomTree International Equity Fund
DWM
$679M
$1.91M 2.22%
+43,112
New +$1.83M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.61M 1.88%
+22,333
New +$1.56M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.53M 1.78%
+53,293
New +$1.47M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 1.71%
+28,256
New +$1.35M
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.15B
$1.4M 1.63%
+59,654
New +$1.39M
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Stringer Asset Management held 40 positions worth $85.9M, up 43% from $59.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stringer Asset Management deployed $17.4M of net new capital in Q2 2020, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 38,457 shares worth $3.85M.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Stringer Asset Management's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 38,457 shares worth $3.85M.
  • Stringer Asset Management added most to iShares Convertible Bond ETF in Q2 2020, an estimated $2.56M increase.
  • Stringer Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Stringer Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $3.84M.
  • Stringer Asset Management's ten largest holdings make up 50% of its $85.9M portfolio in Q2 2020.
  • Stringer Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Stringer Asset Management's portfolio value rose 43% quarter-over-quarter to $85.9M.

Based on Stringer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.