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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
+16.18%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.97%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$26M
(+43%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
20.27%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
40
New
18
Increased
7
Reduced
9
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.8M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.41M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3.31M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$2.77M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.52M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$3.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $8.23M | 9.57% |
266,553
-10,668
| -4% | -$326K |
2018 Q4
6 quarters
|
|
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $4.91M | 5.72% |
82,559
+33,899
| +70% | +$1.84M |
2020 Q1
1 quarter
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $4.63M | 5.39% |
141,508
-149,328
| -51% | -$4.52M |
2015 Q1
21 quarters
|
|
4
iShares Convertible Bond ETF
ICVT
$6.98B
| $4.03M | 4.69% |
56,793
+40,220
| +243% | +$2.56M |
2020 Q1
1 quarter
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.85M | 4.48% |
+38,457
| New | +$3.8M |
2020 Q2
0 quarters
|
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $3.72M | 4.33% |
42,515
-27,337
| -39% | -$2.37M |
2018 Q1
9 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $3.7M | 4.3% |
41,884
-10,651
| -20% | -$908K |
2018 Q4
6 quarters
|
|
|
8
State Street SPDR S&P Transportation ETF
XTN
$224M
| $3.58M | 4.16% |
+67,658
| New | +$3.31M |
2020 Q2
0 quarters
|
|
|
9
State Street SPDR S&P Insurance ETF
KIE
$566M
| $3.53M | 4.1% |
+128,938
| New | +$3.41M |
2020 Q2
0 quarters
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.9M | 3.37% |
+65,979
| New | +$2.5M |
2020 Q2
0 quarters
|
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $2.86M | 3.32% |
91,022
+12,630
| +16% | +$367K |
2017 Q4
10 quarters
|
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2.8M | 3.25% |
+89,236
| New | +$2.77M |
2020 Q2
0 quarters
|
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $2.64M | 3.07% |
+143,294
| New | +$2.59M |
2020 Q2
0 quarters
|
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
| $2.62M | 3.04% |
+86,756
| New | +$2.47M |
2020 Q2
0 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.58M | 3.01% |
22,944
+6,744
| +42% | +$742K |
2020 Q1
1 quarter
|
|
16
Vanguard Morningstar Value ETF
VTV
$196B
| $2.49M | 2.9% |
24,997
-5,528
| -18% | -$542K |
2013 Q4
26 quarters
|
|
17
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $2.43M | 2.82% |
50,768
-26,188
| -34% | -$1.22M |
2019 Q2
4 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.38M | 2.77% |
89,413
+767
| +0.9% | +$19.3K |
2017 Q4
10 quarters
|
|
19
Overlay Shares Large Cap Equity ETF
OVL
$513M
| $2.34M | 2.72% |
88,667
+25,110
| +40% | +$619K |
2019 Q4
2 quarters
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $2.1M | 2.44% |
+42,303
| New | +$2.07M |
2020 Q2
0 quarters
|
|
21
WisdomTree International Equity Fund
DWM
$659M
| $1.91M | 2.22% |
+43,112
| New | +$1.83M |
2020 Q2
0 quarters
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $1.61M | 1.88% |
+22,333
| New | +$1.56M |
2020 Q2
0 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
| $1.53M | 1.78% |
+53,293
| New | +$1.47M |
2020 Q2
0 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$73B
| $1.47M | 1.71% |
+28,256
| New | +$1.35M |
2020 Q2
0 quarters
|
|
25
Global X US Preferred ETF
PFFD
$1.85B
| $1.4M | 1.63% |
+59,654
| New | +$1.39M |
2020 Q2
0 quarters
|
|
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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 Index 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.