Stringer Asset Management

Stringer Asset Management as of June 30, 2015

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.6 $9.1M 110k 83.36
First Trust Mult Cap Val Alpha Fnd (FAB) 8.8 $8.4M 181k 46.47
WisdomTree Japan Total Dividend (DXJ) 8.1 $7.7M 135k 57.20
Vanguard FTSE All-World ex-US ETF (VEU) 6.9 $6.6M 135k 48.55
Ishares Tr usa min vo (USMV) 6.6 $6.3M 157k 40.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $6.1M 86k 71.44
iShares MSCI EAFE Value Index (EFV) 6.0 $5.8M 110k 52.33
Ishares Tr eafe min volat (EFAV) 4.5 $4.3M 66k 65.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.4 $4.2M 147k 28.71
Spdr Series Trust aerospace def (XAR) 4.1 $3.9M 34k 114.40
Powershares Kbw Bank Etf 3.9 $3.8M 94k 39.75
iShares Dow Jones US Healthcare (IYH) 3.5 $3.4M 21k 158.74
iShares Russell 3000 Value Index (IUSV) 3.0 $2.9M 22k 134.82
Vanguard Total Bond Market ETF (BND) 2.6 $2.5M 31k 81.26
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.4M 37k 63.93
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $2.3M 48k 47.56
Alerian Mlp Etf 1.6 $1.5M 95k 15.56
Ishares Trust Barclays (CMBS) 1.5 $1.5M 29k 51.36
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $1.4M 10k 143.09
iShares Dow Jones US Pharm Indx (IHE) 1.3 $1.3M 7.3k 174.84
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.1M 22k 51.75
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $963k 46k 21.02
Powershares Etf Tr Ii fnd inv gr cp 1.0 $952k 38k 25.35
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $939k 44k 21.23
Spdr Series Trust cmn (SPBO) 0.9 $850k 27k 31.49
iShares Dow Jones US Technology (IYW) 0.8 $753k 7.2k 104.71
Newfleet Multi-sector Income E 0.7 $641k 13k 48.98
Schwab Strategic Tr cmn (SCHV) 0.7 $635k 15k 43.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $586k 12k 48.87
PowerShares Build America Bond Portfolio 0.6 $568k 20k 28.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $475k 9.4k 50.37
Doubleline Total Etf etf (TOTL) 0.5 $475k 9.6k 49.52
SPDR MSCI ACWI ex-US (CWI) 0.5 $438k 13k 34.39
Rydex S&P Equal Weight Health Care 0.5 $434k 2.7k 159.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $275k 4.1k 67.27
D First Tr Exchange-traded (FPE) 0.2 $189k 10k 18.95