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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
+7.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.43M
Cap. Flow
+$2.19M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.2%
Holding
38
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.05M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.71M

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
$8.69M 9.61%
281,942
+15,389
+6% +$476K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.83M 8.67%
53,157
+17,780
+50% +$2.54M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.16M 5.71%
151,918
+60,896
+67% +$2.04M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$338M
$4.68M 5.18%
161,819
+73,152
+83% +$2.08M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.68M 5.18%
63,407
+41,074
+184% +$3.05M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.2B
$4.56M 5.05%
56,512
-281
-0.5% -$21.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.94M 4.36%
37,328
-1,129
-3% -$119K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.76M 4.16%
40,958
-1,557
-4% -$142K
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.76M 4.16%
64,698
-2,960
-4% -$170K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.72M 4.11%
+58,325
New +$3.7M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.57M 3.95%
128,713
+77,945
+154% +$3.9M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.31M 3.66%
61,428
-4,551
-7% -$230K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.9M 3.2%
92,331
+3,095
+3% +$97.1K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.81M 3.11%
+37,599
New +$2.79M
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.77M 3.07%
85,068
-1,688
-2% -$54K
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.73M 3.02%
42,278
-40,281
-49% -$2.54M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.63M 2.91%
137,182
-6,112
-4% -$117K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.57M 2.84%
27,118
-14,766
-35% -$1.38M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 2.08%
15,904
-7,040
-31% -$835K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 1.91%
16,509
-8,488
-34% -$889K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.64M 1.82%
24,085
+5,095
+27% +$347K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 1.81%
28,256
– –
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.63M 1.8%
54,768
+1,475
+3% +$44.2K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$1.53M 1.69%
61,789
+2,135
+4% +$52.3K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$788M
$1.18M 1.31%
31,737
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stringer Asset Management held 38 positions worth $90.4M, up 5.2% from $85.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stringer Asset Management's Q3 2020 filing shows 4 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 58,325 shares worth $3.72M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $3.53M.

  • Stringer Asset Management's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 58,325 shares worth $3.72M.
  • Stringer Asset Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2020, an estimated $3.9M increase.
  • Stringer Asset Management's biggest Q3 2020 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $2.54M.
  • Stringer Asset Management fully exited State Street SPDR S&P Insurance ETF in Q3 2020, selling an estimated $3.53M.
  • Stringer Asset Management's ten largest holdings make up 56% of its $90.4M portfolio in Q3 2020.
  • Stringer Asset Management opened 4 new positions and closed 7 in Q3 2020.
  • Stringer Asset Management's portfolio value rose 5.2% quarter-over-quarter to $90.4M.

Based on Stringer Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.