Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2015

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.0 $9.2M 126k 73.29
Ishares Tr usa min vo (USMV) 9.5 $8.0M 191k 41.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 9.5 $7.9M 104k 76.00
Vanguard Value ETF (VTV) 8.5 $7.2M 88k 81.52
Ishares Tr eafe min volat (EFAV) 7.5 $6.3M 97k 64.87
iShares MSCI EAFE Value Index (EFV) 6.7 $5.6M 120k 46.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.8 $4.0M 142k 28.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 4.7 $3.9M 62k 63.45
Consumer Discretionary SPDR (XLY) 4.4 $3.7M 47k 78.16
iShares S&P NA Tech. Sec. Idx (IGM) 4.4 $3.7M 33k 110.68
Wisdomtree Tr eur hdg smlcap (EUSC) 4.2 $3.6M 145k 24.56
iShares Dow Jones US Consumer Goods (IYK) 3.9 $3.2M 30k 108.43
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $3.0M 70k 43.28
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $2.8M 65k 43.41
Vanguard Total Bond Market ETF (BND) 3.2 $2.7M 33k 80.77
Doubleline Total Etf etf (TOTL) 2.1 $1.8M 36k 48.59
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 27k 51.49
PowerShares S&P 500 BuyWrite Portfol ETF 1.4 $1.2M 58k 20.51
D First Tr Exchange-traded (FPE) 1.2 $1.0M 54k 18.95
Powershares Etf Tr Ii fnd inv gr cp 0.8 $716k 29k 25.01
iShares Russell 3000 Value Index (IUSV) 0.7 $564k 4.4k 127.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $493k 8.4k 58.72
Schwab Strategic Tr cmn (SCHV) 0.5 $407k 9.6k 42.46
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $320k 15k 20.86
Rydex S&P Equal Weight Technology 0.3 $291k 3.2k 92.35
Schwab Strategic Tr us reit etf (SCHH) 0.3 $290k 7.3k 39.68
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $286k 3.4k 84.57
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $210k 1.4k 144.93
SPDR MSCI ACWI ex-US (CWI) 0.2 $207k 6.7k 30.86