Stringer Asset Management

Stringer Asset Management as of March 31, 2016

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 12.4 $9.5M 143k 66.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.5 $8.8M 120k 73.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 10.9 $8.4M 104k 80.35
Ishares Tr usa min vo (USMV) 10.8 $8.3M 188k 43.93
Vanguard Value ETF (VTV) 9.6 $7.3M 89k 82.39
WisdomTree DEFA (DWM) 7.8 $6.0M 131k 45.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 5.4 $4.1M 62k 65.98
iShares Dow Jones US Medical Dev. (IHI) 5.3 $4.1M 33k 122.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.2 $4.0M 138k 28.86
iShares Dow Jones US Consumer Goods (IYK) 4.2 $3.2M 28k 112.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.6 $2.8M 87k 32.00
Vanguard Total Bond Market ETF (BND) 3.2 $2.4M 30k 82.80
Doubleline Total Etf etf (TOTL) 2.0 $1.6M 32k 49.38
PowerShares S&P 500 BuyWrite Portfol ETF 1.8 $1.3M 67k 20.25
Powershrs Bld America Po 1.2 $942k 31k 30.18
Newfleet Multi-sector Income E 1.2 $914k 19k 48.38
D First Tr Exchange-traded (FPE) 1.2 $900k 48k 18.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $741k 14k 52.85
Powershares Etf Tr Ii fnd inv gr cp 1.0 $731k 29k 25.58
Schwab Strategic Tr cmn (SCHV) 0.3 $240k 5.6k 43.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $207k 9.7k 21.35