Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2015

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.3 $8.5M 125k 68.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 9.3 $7.7M 100k 76.65
Ishares Tr usa min vo (USMV) 9.1 $7.5M 189k 39.59
Vanguard Value ETF (VTV) 8.0 $6.6M 86k 76.74
Ishares Tr eafe min volat (EFAV) 7.1 $5.8M 94k 62.39
iShares MSCI EAFE Value Index (EFV) 6.0 $4.9M 107k 46.29
Vanguard Total Bond Market ETF (BND) 5.1 $4.2M 51k 81.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.0 $4.1M 149k 27.81
Powershares Kbw Bank Etf 4.5 $3.7M 104k 35.96
Consumer Discretionary SPDR (XLY) 4.2 $3.5M 47k 74.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $3.4M 71k 47.77
iShares Dow Jones US Healthcare (IYH) 3.6 $2.9M 21k 139.93
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $2.6M 61k 42.63
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $2.1M 48k 44.71
iShares Russell 3000 Value Index (IUSV) 2.3 $1.9M 15k 121.60
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.7M 29k 57.31
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $1.6M 31k 52.15
Ishares Trust Barclays (CMBS) 1.8 $1.5M 29k 51.76
iShares Dow Jones US Pharm Indx (IHE) 1.4 $1.1M 7.5k 148.05
Ishares Inc msci world idx (URTH) 1.0 $794k 12k 66.79
Powershares Etf Tr Ii fnd inv gr cp 0.9 $768k 31k 25.19
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $717k 5.2k 137.54
iShares Dow Jones US Consumer Goods (IYK) 0.8 $678k 6.6k 102.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $678k 34k 20.17
iShares Dow Jones US Financial (IYF) 0.8 $674k 8.0k 84.14
Doubleline Total Etf etf (TOTL) 0.6 $495k 10k 49.52
Schwab Strategic Tr cmn (SCHV) 0.5 $427k 11k 39.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $394k 8.2k 48.24
Rydex S&P Equal Weight Health Care 0.5 $385k 2.7k 140.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $374k 18k 21.27
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $322k 3.8k 84.21
SPDR MSCI ACWI ex-US (CWI) 0.3 $230k 7.6k 30.36