SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$549K
Cap. Flow %
0.61%
Top 10 Hldgs %
56.2%
Holding
38
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.72M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.03M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.16M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.6M
3
TOTL icon
SPDR 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
$1.72M

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
$8.69M 9.61%
281,942
+15,389
+6% +$474K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.84M 8.67%
53,157
+17,780
+50% +$2.62M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.16M 5.71%
151,918
+60,896
+67% +$2.07M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$4.68M 5.18%
161,819
+73,152
+83% +$2.12M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.68M 5.18%
63,407
+41,074
+184% +$3.03M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$4.56M 5.05%
56,512
-281
-0.5% -$22.7K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.94M 4.36%
37,328
-1,129
-3% -$119K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.76M 4.16%
40,958
-1,557
-4% -$143K
XTN icon
9
SPDR S&P Transportation ETF
XTN
$151M
$3.76M 4.16%
64,698
-2,960
-4% -$172K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.72M 4.11%
+58,325
New +$3.72M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.57M 3.95%
128,713
+77,945
+154% +$2.16M
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.31M 3.66%
61,428
-4,551
-7% -$245K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.9M 3.2%
92,331
+3,095
+3% +$97.1K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.81M 3.11%
+37,599
New +$2.81M
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.77M 3.07%
85,068
-1,688
-2% -$55K
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.73M 3.02%
42,278
-40,281
-49% -$2.6M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.63M 2.91%
137,182
-6,112
-4% -$117K
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.57M 2.84%
27,118
-14,766
-35% -$1.4M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 2.08%
15,904
-7,040
-31% -$832K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.73M 1.91%
16,509
-8,488
-34% -$887K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.64M 1.82%
24,085
+5,095
+27% +$347K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 1.81%
7,064
– –
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.63M 1.8%
54,768
+1,475
+3% +$43.9K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$1.53M 1.69%
61,789
+2,135
+4% +$52.9K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
$1.18M 1.31%
31,737
– –
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