Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2017

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 14.0 $16M 148k 106.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.5 $13M 125k 103.13
WisdomTree DEFA (DWM) 7.2 $8.0M 144k 55.78
Vanguard Total Bond Market ETF (BND) 6.3 $7.0M 86k 81.57
Ishares Tr conv bd etf (ICVT) 6.2 $7.0M 127k 55.12
Goldman Sachs Etf Tr activebeta int (GSIE) 6.1 $6.8M 228k 30.00
Spdr Index Shs Fds s^p global nat res (GNR) 5.1 $5.7M 116k 49.07
iShares S&P Global Financials Sect. (IXG) 5.0 $5.5M 79k 69.92
Health Care SPDR (XLV) 4.8 $5.3M 64k 82.68
iShares MSCI EAFE Growth Index (EFG) 4.7 $5.3M 66k 80.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 4.5 $5.0M 143k 35.20
SPDR DJ Wilshire Mid Cap (SPMD) 4.3 $4.9M 145k 33.36
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.4 $3.7M 129k 29.06
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $3.3M 65k 50.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.9 $3.2M 31k 102.84
Ishares Morningstar (IYLD) 2.3 $2.6M 99k 25.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.5M 46k 54.72
Spdr Short-term High Yield mf (SJNK) 1.8 $2.0M 72k 27.57
D First Tr Exchange-traded (FPE) 1.6 $1.8M 91k 20.01
PowerShares S&P 500 BuyWrite Portfol ETF 1.4 $1.5M 71k 21.45
Ishares Tr int dev mom fc (IMTM) 1.0 $1.1M 38k 30.51
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $321k 13k 25.02
Powershares Etf Tr Ii var rate pfd por 0.2 $284k 11k 25.68
Powershares Senior Loan Portfo mf 0.2 $229k 9.9k 23.03