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Stringer Asset Management

Latest statistics and disclosures from Stringer Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FPE, MDIV, OMFL, SPAB, MGMT, and represent 57.01% of Stringer Asset Management's stock portfolio.
Added to shares of these 10 stocks: MDIV (+$6.7M), FPE, MLPA, XLP, SPAB, GSIE, JMBS, IQDG, CTA, XLK.
Started 7 new stock positions in IEF, USFR, MLPA, MDIV, CTA, IEI, XLP.
Reduced shares in these 10 stocks: MGMT (-$11M), QEFA, OVL, VUG, XLF, , , QDF, XLV, JAAA.
Sold out of its positions in Newfleet Multi-sector Income E, RSPG, JAAA, BOND, QEFA, SLYV, SRLN, VGT, VUG, VTV.
Stringer Asset Management was a net seller of stock by $-6.4M.
Stringer Asset Management has $64M in assets under management (AUM), dropping by 37.56%.
Central Index Key (CIK): 0001599210

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Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	26.6	$17M	+11%	125k	136.37	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	10.4	$6.7M	NEW	51k	131.88	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.2	$4.6M	+6%	74k	62.75	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	6.8	$4.4M	+37%	63k	69.36	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	6.0	$3.8M	-73%	17k	222.88	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.7	$3.0M	+39%	9.3k	326.54	View chart
Ishares Tr Usa Momentum Fct (MTUM)	4.3	$2.7M	+3%	21k	128.26	View chart
Listed Fd Tr Shares Lag Cap (OVL)	4.2	$2.7M	-35%	75k	35.92	View chart
Ishares Tr Intl Qlty Factor (IQLT)	2.9	$1.9M	+12%	71k	26.47	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	2.9	$1.8M	-17%	90k	20.42	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.6	$1.7M	+125%	54k	31.06	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.5	$1.6M	NEW	13k	127.12	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.5	$1.6M		17k	95.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.3	$1.5M	NEW	21k	70.22	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	2.1	$1.3M	-50%	57k	23.15	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.8	$1.1M	-39%	38k	30.11	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.6	$1.0M	+251%	40k	26.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$964k	-41%	14k	70.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.4	$874k	-21%	32k	27.72	View chart
Ishares Tr Edge Msci Usa Vl (VLUE)	1.3	$805k	-39%	16k	50.02	View chart
Select Sector Spdr Tr Technology (XLK)	1.1	$738k	+161%	18k	42.17	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.1	$715k	NEW	42k	17.23	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$447k	NEW	13k	33.41	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.6	$364k		9.3k	39.01	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.5	$351k	NEW	5.6k	62.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$246k	NEW	4.0k	61.41	View chart

Past Filings by Stringer Asset Management

SEC 13F filings are viewable for Stringer Asset Management going back to 2013

Stringer Asset Management 2022 Q3 filed Nov. 14, 2022
Stringer Asset Management 2022 Q2 filed Aug. 15, 2022
Stringer Asset Management 2022 Q1 filed May 16, 2022
Stringer Asset Management 2021 Q4 filed Feb. 14, 2022
Stringer Asset Management 2021 Q3 filed Nov. 16, 2021
Stringer Asset Management 2021 Q2 filed Aug. 16, 2021
Stringer Asset Management 2021 Q1 filed May 17, 2021
Stringer Asset Management 2020 Q4 filed Feb. 16, 2021
Stringer Asset Management 2020 Q3 filed Nov. 10, 2020
Stringer Asset Management 2020 Q2 filed Aug. 11, 2020
Stringer Asset Management 2020 Q1 filed May 14, 2020
Stringer Asset Management 2019 Q4 filed Feb. 14, 2020
Stringer Asset Management 2019 Q3 filed Nov. 8, 2019
Stringer Asset Management 2019 Q2 filed Aug. 1, 2019
Stringer Asset Management 2019 Q1 filed May 13, 2019
Stringer Asset Management 2018 Q4 filed Feb. 13, 2019

View all past filings

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