SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+16.18%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$19.1M
Cap. Flow %
22.19%
Top 10 Hldgs %
50.12%
Holding
40
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$3.58M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$3.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.89M
2
SPTS icon
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
$2.49M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.23M 9.57%
266,553
-10,668
-4% -$329K
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.91M 5.72%
82,559
+33,899
+70% +$2.02M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.63M 5.39%
35,377
-37,332
-51% -$4.89M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$2.8B
$4.03M 4.69%
56,793
+40,220
+243% +$2.85M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.85M 4.48%
+38,457
New +$3.85M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.72M 4.33%
42,515
-27,337
-39% -$2.39M
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.7M 4.3%
41,884
-10,651
-20% -$941K
XTN icon
8
SPDR S&P Transportation ETF
XTN
$151M
$3.58M 4.16%
+67,658
New +$3.58M
KIE icon
9
SPDR S&P Insurance ETF
KIE
$853M
$3.53M 4.1%
+128,938
New +$3.53M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.9M 3.37%
+65,979
New +$2.9M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.86M 3.32%
91,022
+12,630
+16% +$396K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.8M 3.25%
+89,236
New +$2.8M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.64M 3.07%
+143,294
New +$2.64M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.62M 3.04%
+86,756
New +$2.62M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.58M 3.01%
22,944
+6,744
+42% +$760K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.49M 2.9%
24,997
-5,528
-18% -$550K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.43M 2.82%
50,768
-26,188
-34% -$1.25M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.38M 2.77%
89,413
+767
+0.9% +$20.4K
OVL icon
19
Overlay Shares Large Cap Equity ETF
OVL
$169M
$2.34M 2.72%
88,667
+25,110
+40% +$661K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.1M 2.44%
+42,303
New +$2.1M
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$1.91M 2.22%
+43,112
New +$1.91M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.61M 1.88%
+22,333
New +$1.61M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.53M 1.78%
+53,293
New +$1.53M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 1.71%
+7,064
New +$1.47M
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.33B
$1.4M 1.63%
+59,654
New +$1.4M
1
2