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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
+11.01%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$4.86M
Cap. Flow
-$3.72M
Cap. Flow %
-3.91%
Top 10 Hldgs %
55.3%
Holding
35
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.59M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.47M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.71M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.57M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.23M 8.64%
51,009
-2,148
-4% -$329K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.08M 7.43%
81,422
+18,015
+28% +$1.47M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.63M 5.92%
149,650
-2,268
-1% -$80.1K
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$338M
$5.2M 5.46%
162,999
+1,180
+0.7% +$35.8K
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5M 5.25%
57,113
+19,514
+52% +$1.59M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.2B
$4.72M 4.96%
48,886
-7,626
-13% -$675K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.56M 4.79%
+154,803
New +$4.14M
XTN icon
8
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.19M 4.4%
58,683
-6,015
-9% -$398K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.04M 4.24%
41,651
+693
+2% +$65.5K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.03M 4.23%
+35,599
New +$4M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.96M 4.16%
128,560
-153,382
-54% -$4.71M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.94M 4.14%
58,071
-254
-0.4% -$16.7K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.64M 3.82%
32,104
-5,224
-14% -$570K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.22M 3.38%
27,077
+10,568
+64% +$1.19M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.88M 3.03%
38,372
-3,906
-9% -$272K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86M 3%
91,035
-1,296
-1% -$40.7K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.79M 2.93%
138,080
+898
+0.7% +$17.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 2.28%
15,904
– –
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.05M 2.16%
+41,520
New +$1.96M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.02M 2.12%
35,021
-26,407
-43% -$1.49M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.72M 1.81%
23,474
-611
-3% -$43K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.71M 1.8%
53,271
-1,497
-3% -$46.3K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$1.57M 1.65%
60,783
-1,006
-2% -$25.5K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$788M
$1.34M 1.41%
34,667
+2,930
+9% +$111K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.27M 1.34%
35,696
+4
+0% +$134
1
2

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BVLP
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IP
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KCIA
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ACK
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HLOC
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FFM
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BI
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Stringer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stringer Asset Management held 35 positions worth $95.2M, up 5.4% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stringer Asset Management withdrew a net $3.72M in Q4 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $3.57M position sold in full.

Against the trend, Stringer Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $4.56M.

  • Stringer Asset Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 154,803 shares worth $4.56M.
  • Stringer Asset Management added most to iShares MSCI Emerging Markets Asia ETF in Q4 2020, an estimated $1.59M increase.
  • Stringer Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.71M.
  • Stringer Asset Management fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, selling an estimated $3.57M.
  • Stringer Asset Management's ten largest holdings make up 55% of its $95.2M portfolio in Q4 2020.
  • Stringer Asset Management opened 4 new positions and closed 5 in Q4 2020.
  • Stringer Asset Management's portfolio value rose 5.4% quarter-over-quarter to $95.2M.

Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.