Stringer Asset Management

Stringer Asset Management as of March 31, 2015

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 10.9 $9.5M 133k 71.69
Wisdomtree Tr intl hedge eqt (HEDJ) 10.5 $9.2M 139k 66.14
First Trust Mult Cap Val Alpha Fnd (FAB) 8.2 $7.2M 151k 47.60
Vanguard Value ETF (VTV) 8.0 $7.0M 84k 83.70
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $6.3M 130k 48.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $5.7M 82k 70.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.5 $4.0M 138k 28.84
PowerShares Dynamic Retail 4.3 $3.8M 91k 41.47
WisdomTree Japan Total Dividend (DXJ) 4.2 $3.7M 66k 55.11
D Spdr Series Trust (XTN) 3.8 $3.4M 32k 106.31
iShares Dow Jones US Healthcare (IYH) 3.7 $3.3M 21k 154.31
Alerian Mlp Etf 3.7 $3.2M 196k 16.57
iShares Russell 3000 Value Index (IUSV) 3.3 $2.9M 21k 134.93
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $2.7M 58k 47.76
Vanguard Total Bond Market ETF (BND) 2.4 $2.1M 25k 83.35
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.2M 19k 64.17
Spdr Series Trust cmn (SPBO) 1.3 $1.2M 35k 32.87
Ishares Trust Barclays (CMBS) 1.3 $1.1M 22k 52.15
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.1M 6.1k 172.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $946k 18k 52.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $770k 36k 21.49
iShares Russell Midcap Index Fund (IWR) 0.8 $748k 4.3k 173.07
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $746k 5.2k 144.15
iShares Dow Jones US Technology (IYW) 0.8 $747k 7.1k 104.99
Powershares Etf Tr Ii fnd inv gr cp 0.8 $745k 29k 25.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $738k 35k 21.00
iShares Dow Jones US Consumer Goods (IYK) 0.8 $722k 6.8k 105.54
PowerShares Build America Bond Portfolio 0.8 $681k 22k 30.37
Schwab Strategic Tr cmn (SCHV) 0.7 $643k 15k 43.30
SPDR MSCI ACWI ex-US (CWI) 0.5 $450k 13k 34.63
iShares Russell 2000 Index (IWM) 0.5 $415k 3.3k 124.48
Rydex S&P Equal Weight Health Care 0.5 $405k 2.6k 155.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $332k 6.7k 49.27
Powershares Senior Loan Portfo mf 0.2 $156k 6.5k 24.07