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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
+5.15%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.22M
(+5.5%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
36
New
5
Increased
13
Reduced
11
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.97M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.69M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.25M |
| 5 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $5.48M | 5.43% |
97,519
+20,301
| +26% | +$1.13M |
2020 Q4
2 quarters
|
|
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$100M
| $5.45M | 5.4% |
179,847
+2,109
| +1% | +$62.5K |
2021 Q1
1 quarter
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $5.38M | 5.33% |
115,009
+883
| +0.8% | +$40.9K |
2021 Q1
1 quarter
|
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $5.38M | 5.33% |
51,186
-16,919
| -25% | -$1.78M |
2020 Q2
4 quarters
|
|
5
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $4.98M | 4.94% |
133,542
-24,127
| -15% | -$868K |
2019 Q4
6 quarters
|
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $4.82M | 4.77% |
233,833
+131,913
| +129% | +$2.69M |
2020 Q2
4 quarters
|
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $4.52M | 4.48% |
145,194
+31,014
| +27% | +$958K |
2021 Q1
1 quarter
|
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$257M
| $4.48M | 4.44% |
90,819
+702
| +0.8% | +$34.3K |
2021 Q1
1 quarter
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $4.29M | 4.25% |
38,673
-322
| -0.8% | -$35.5K |
2020 Q4
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $4.24M | 4.2% |
33,671
+5,551
| +20% | +$680K |
2020 Q2
4 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $4M | 3.97% |
+38,907
| New | +$3.97M |
2021 Q2
0 quarters
|
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $3.98M | 3.94% |
102,843
+1,510
| +1% | +$59.2K |
2017 Q4
14 quarters
|
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.87M | 3.84% |
105,507
-35,854
| -25% | -$1.31M |
2020 Q4
2 quarters
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $3.78M | 3.75% |
21,804
-6,921
| -24% | -$1.17M |
2015 Q1
25 quarters
|
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $3.62M | 3.58% |
78,133
+30,094
| +63% | +$1.38M |
2021 Q1
1 quarter
|
|
|
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.49M | 3.46% |
71,495
+16,957
| +31% | +$828K |
2021 Q1
1 quarter
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $3.3M | 3.27% |
94,501
+570
| +0.6% | +$19.9K |
2017 Q4
14 quarters
|
|
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.54M | 2.52% |
33,657
| – | – |
2020 Q2
4 quarters
|
|
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $2.54M | 2.51% |
30,325
-5,175
| -15% | -$413K |
2020 Q1
5 quarters
|
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $2.53M | 2.51% |
55,901
-125
| -0.2% | -$5.39K |
2021 Q1
1 quarter
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $2.51M | 2.48% |
40,197
-7,560
| -16% | -$464K |
2021 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $2.41M | 2.39% |
80,353
+2,766
| +4% | +$82.5K |
2018 Q4
10 quarters
|
|
23
Invesco KBW Bank ETF
KBWB
$6.28B
| $2.31M | 2.29% |
35,848
-96
| -0.3% | -$6.31K |
2021 Q1
1 quarter
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.95M | 1.94% |
50,657
-80
| -0.2% | -$3.09K |
2020 Q2
4 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.6M | 1.58% |
59,230
| – | – |
2021 Q1
1 quarter
|
|
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Stringer Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stringer Asset Management held 36 positions worth $101M, up 5.5% from $95.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stringer Asset Management's Q2 2021 filing shows 5 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M. The largest sale was iShares Convertible Bond ETF, an estimated $2.45M.
- Stringer Asset Management's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 38,907 shares worth $4M.
- Stringer Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $2.69M increase.
- Stringer Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.05M.
- Stringer Asset Management fully exited iShares Convertible Bond ETF in Q2 2021, selling an estimated $2.45M.
- Stringer Asset Management's ten largest holdings make up 49% of its $101M portfolio in Q2 2021.
- Stringer Asset Management opened 5 new positions and closed 4 in Q2 2021.
- Stringer Asset Management's portfolio value rose 5.5% quarter-over-quarter to $101M.
Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.