Stringer Asset Management

Stringer Asset Management as of June 30, 2016

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap Value (MDYV) 11.5 $8.5M 103k 82.75
Ishares Tr eafe min volat (EFAV) 11.3 $8.4M 126k 66.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.1 $8.2M 108k 76.40
Ishares Tr usa min vo (USMV) 10.0 $7.4M 160k 46.21
Vanguard Value ETF (VTV) 9.4 $7.0M 82k 84.99
WisdomTree DEFA (DWM) 7.1 $5.2M 117k 44.75
iShares Dow Jones US Medical Dev. (IHI) 5.0 $3.7M 27k 135.55
iShares S&P Global Telecommunicat. (IXP) 4.9 $3.6M 58k 63.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.4 $3.3M 115k 28.43
iShares Dow Jones US Consumer Goods (IYK) 3.7 $2.8M 24k 115.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.7 $2.8M 87k 31.82
Vanguard Total Bond Market ETF (BND) 3.7 $2.7M 33k 84.30
Ishares Inc emrgmkt dividx (DVYE) 3.7 $2.7M 82k 33.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.6 $2.7M 94k 28.63
Doubleline Total Etf etf (TOTL) 1.9 $1.4M 28k 49.93
PowerShares Build America Bond Portfolio 1.3 $943k 30k 31.50
D First Tr Exchange-traded (FPE) 1.2 $865k 46k 19.01
SPDR S&P International Dividend (DWX) 1.1 $846k 24k 35.20
Powershares Etf Tr Ii fnd inv gr cp 1.1 $822k 32k 26.02
Newfleet Multi-sector Income E 0.1 $97k 2.0k 48.82