Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2016

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap Value (MDYV) 11.8 $8.3M 97k 86.37
Ishares Tr eafe min volat (EFAV) 11.4 $8.1M 120k 67.64
WisdomTree DEFA (DWM) 11.0 $7.8M 166k 47.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.0 $7.8M 101k 77.37
Ishares Tr usa min vo (USMV) 9.7 $6.9M 151k 45.43
Vanguard Value ETF (VTV) 9.5 $6.7M 77k 87.00
iShares Dow Jones US Medical Dev. (IHI) 5.1 $3.6M 25k 145.39
iShares S&P Global Telecommunicat. (IXP) 4.9 $3.5M 56k 61.85
Ishares Inc emrgmkt dividx (DVYE) 4.6 $3.3M 91k 35.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 4.0 $2.8M 85k 33.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.9 $2.8M 92k 29.98
Vanguard Total Bond Market ETF (BND) 3.9 $2.7M 33k 84.14
D First Tr Exchange-traded (FPE) 3.9 $2.7M 140k 19.55
Doubleline Total Etf etf (TOTL) 1.9 $1.4M 28k 50.17
Ishares Morningstar (IYLD) 1.3 $901k 36k 25.29
SPDR S&P International Dividend (DWX) 1.2 $852k 23k 36.79
Powershares Etf Tr Ii fnd inv gr cp 1.2 $826k 32k 26.04