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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
-13.7%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$11.7M
(-20%)
Cap. Flow
-$4.46M
Cap. Flow % of AUM
Cap. Flow %
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
34
New
4
Increased
9
Reduced
13
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.03M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.42M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$860K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.54M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.58M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $3.78M | 8.09% |
39,967
+6,324
| +19% | +$626K |
2021 Q2
4 quarters
|
|
|
2
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $3.63M | 7.78% |
116,887
+25,311
| +28% | +$860K |
2019 Q4
10 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.63M | 7.77% |
115,357
+16,712
| +17% | +$578K |
2020 Q4
6 quarters
|
|
4
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $3.14M | 6.72% |
61,880
-5,520
| -8% | -$305K |
2020 Q4
6 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.99M | 6.41% |
23,333
-3,141
| -12% | -$412K |
2020 Q2
8 quarters
|
|
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$100M
| $2.89M | 6.18% |
109,075
-31,848
| -23% | -$914K |
2021 Q1
5 quarters
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $2.86M | 6.12% |
69,432
-2,187
| -3% | -$98.2K |
2021 Q1
5 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $2.8M | 5.99% |
20,519
-4,679
| -19% | -$687K |
2015 Q1
29 quarters
|
|
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.62M | 5.6% |
42,184
| – | – |
2020 Q2
8 quarters
|
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $2.41M | 5.17% |
26,653
+7,824
| +42% | +$774K |
2020 Q2
8 quarters
|
|
|
11
Ballast Small/Mid Cap ETF
MGMT
$167M
| $1.99M | 4.27% |
65,582
+43,076
| +191% | +$1.42M |
2021 Q3
3 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.96M | 4.19% |
63,220
| – | – |
2020 Q2
8 quarters
|
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.94M | 4.15% |
+112,571
| New | +$2.03M |
2022 Q2
0 quarters
|
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.4M | 3.01% |
+37,782
| New | +$1.55M |
2022 Q2
0 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $1.21M | 2.6% |
46,017
+13,655
| +42% | +$364K |
2018 Q4
14 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $852K | 1.82% |
13,400
+6,474
| +93% | +$451K |
2022 Q1
1 quarter
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $831K | 1.78% |
8,724
-4,006
| -31% | -$389K |
2020 Q4
6 quarters
|
|
|
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $748K | 1.6% |
16,406
-5,339
| -25% | -$247K |
2021 Q1
5 quarters
|
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $671K | 1.44% |
24,156
+407
| +2% | +$12.3K |
2017 Q4
18 quarters
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $652K | 1.4% |
13,300
-12
| -0.1% | -$596 |
2021 Q3
3 quarters
|
|
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $577K | 1.24% |
9,168
| – | – |
2020 Q1
9 quarters
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $526K | 1.13% |
12,640
-10,915
| -46% | -$474K |
2021 Q1
5 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $516K | 1.11% |
7,121
+256
| +4% | +$20K |
2022 Q1
1 quarter
|
|
|
24
Vanguard Information Technology ETF
VGT
$144B
| $483K | 1.03% |
11,824
-32,664
| -73% | -$1.47M |
2022 Q1
1 quarter
|
|
25
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $469K | 1% |
+16,921
| New | +$473K |
2022 Q2
0 quarters
|
|
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Stringer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stringer Asset Management held 34 positions worth $46.7M, down 20% from $58.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stringer Asset Management withdrew a net $4.46M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.54M position sold in full.
Against the trend, Stringer Asset Management opened a new position in First Trust Preferred Securities and Income ETF worth $1.94M.
- Stringer Asset Management's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 112,571 shares worth $1.94M.
- Stringer Asset Management added most to Ballast Small/Mid Cap ETF in Q2 2022, an estimated $1.42M increase.
- Stringer Asset Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.47M.
- Stringer Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $2.54M.
- Stringer Asset Management's ten largest holdings make up 66% of its $46.7M portfolio in Q2 2022.
- Stringer Asset Management opened 4 new positions and closed 5 in Q2 2022.
- Stringer Asset Management's portfolio value fell 20% quarter-over-quarter to $46.7M.
Based on Stringer Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.