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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
-4.25%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$33.1M
Cap. Flow
-$2.31M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.77%
Holding
37
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.13M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.76M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.43M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
5
MDYV icon
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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$4.42M 7.56%
140,923
-5,987
-4% -$187K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.24M 7.26%
25,198
-510
-2% -$83.9K
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4M 6.84%
67,400
-337
-0.5% -$19.7K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.78M 6.47%
98,645
+32,703
+50% +$1.28M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.63M 6.21%
26,474
-988
-4% -$131K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.53M 6.03%
33,643
+11,003
+49% +$1.13M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$338M
$3.51M 6.01%
91,576
+3,911
+4% +$147K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.41M 5.83%
71,619
-278
-0.4% -$13K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.04M 5.21%
42,184
– –
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.54M 4.35%
43,676
+32,361
+286% +$1.92M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.49M 4.27%
+39,688
New +$2.33M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.33M 3.99%
63,220
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.32M 3.96%
+44,488
New +$2.28M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.97M 3.37%
18,829
-122
-0.6% -$13K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.71M 2.93%
+25,861
New +$1.68M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.58M 2.71%
10,375
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 2.22%
12,730
+2,402
+23% +$253K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 1.81%
23,555
+5,268
+29% +$238K
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.02M 1.75%
21,745
+466
+2% +$22.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$899K 1.54%
32,362
+15,575
+93% +$445K
MGMT icon
21
Ballast Small/Mid Cap ETF
MGMT
$175M
$793K 1.36%
22,506
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$777K 1.33%
23,749
-4,131
-15% -$138K
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$776K 1.33%
21,267
+9,953
+88% +$368K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$709K 1.21%
9,168
-21
-0.2% -$1.61K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$668K 1.14%
13,312
+3,690
+38% +$186K
1
2

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BVLP
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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
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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.