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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
-4.25%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.97%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$33.1M
(-36%)
Cap. Flow
-$2.31M
Cap. Flow % of AUM
Cap. Flow %
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
37
New
7
Increased
10
Reduced
9
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.33M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.13M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.76M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.43M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.32M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$77.3M
| $4.42M | 7.56% |
140,923
-5,987
| -4% | -$187K |
2021 Q1
4 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $4.24M | 7.26% |
100,792
-2,040
| -2% | -$83.9K |
2015 Q1
28 quarters
|
|
3
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $4M | 6.84% |
67,400
-337
| -0.5% | -$19.7K |
2020 Q4
5 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.78M | 6.47% |
98,645
+32,703
| +50% | +$1.28M |
2020 Q4
5 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $3.63M | 6.21% |
26,474
-988
| -4% | -$131K |
2020 Q2
7 quarters
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $3.53M | 6.03% |
33,643
+11,003
| +49% | +$1.13M |
2021 Q2
3 quarters
|
|
7
Overlay Shares Large Cap Equity ETF
OVL
$523M
| $3.51M | 6.01% |
91,576
+3,911
| +4% | +$147K |
2019 Q4
9 quarters
|
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $3.41M | 5.83% |
71,619
-278
| -0.4% | -$13K |
2021 Q1
4 quarters
|
|
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.04M | 5.21% |
42,184
| – | – |
2020 Q2
7 quarters
|
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $2.54M | 4.35% |
43,676
+32,361
| +286% | +$1.92M |
2021 Q1
4 quarters
|
|
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $2.49M | 4.27% |
+39,688
| New | +$2.33M |
2022 Q1
0 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.33M | 3.99% |
63,220
| – | – |
2020 Q2
7 quarters
|
|
|
13
Vanguard Information Technology ETF
VGT
$142B
| $2.32M | 3.96% |
+44,488
| New | +$2.28M |
2022 Q1
0 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $1.97M | 3.37% |
18,829
-122
| -0.6% | -$13K |
2020 Q2
7 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $1.71M | 2.93% |
+25,861
| New | +$1.68M |
2022 Q1
0 quarters
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
| $1.58M | 2.71% |
10,375
| – | – |
2021 Q2
3 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $1.3M | 2.22% |
12,730
+2,402
| +23% | +$253K |
2020 Q4
5 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $1.06M | 1.81% |
23,555
+5,268
| +29% | +$238K |
2021 Q1
4 quarters
|
|
|
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.02M | 1.75% |
21,745
+466
| +2% | +$22.2K |
2021 Q1
4 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $899K | 1.54% |
32,362
+15,575
| +93% | +$445K |
2018 Q4
13 quarters
|
|
21
Ballast Small/Mid Cap ETF
MGMT
$168M
| $793K | 1.36% |
22,506
| – | – |
2021 Q3
2 quarters
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $777K | 1.33% |
23,749
-4,131
| -15% | -$138K |
2017 Q4
17 quarters
|
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
| $776K | 1.33% |
21,267
+9,953
| +88% | +$368K |
2020 Q2
7 quarters
|
|
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $709K | 1.21% |
9,168
-21
| -0.2% | -$1.61K |
2020 Q1
8 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $668K | 1.14% |
13,312
+3,690
| +38% | +$186K |
2021 Q3
2 quarters
|
|
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Stringer Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stringer Asset Management held 37 positions worth $58.4M, down 36% from $91.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stringer Asset Management withdrew a net $2.31M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.13M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $2.49M.
- Stringer Asset Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 39,688 shares worth $2.49M.
- Stringer Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $1.92M increase.
- Stringer Asset Management's biggest Q1 2022 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $1.43M.
- Stringer Asset Management fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $5.13M.
- Stringer Asset Management's ten largest holdings make up 62% of its $58.4M portfolio in Q1 2022.
- Stringer Asset Management opened 7 new positions and closed 7 in Q1 2022.
- Stringer Asset Management's portfolio value fell 36% quarter-over-quarter to $58.4M.
Based on Stringer Asset Management's 13F filing for Q1 2022, filed 16 May 2022.