Stringer Asset Management

Stringer Asset Management as of March 31, 2018

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.6 $15M 143k 103.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.1 $12M 114k 105.92
Vanguard Total Bond Market ETF (BND) 7.0 $7.6M 95k 79.94
Goldman Sachs Etf Tr activebeta int (GSIE) 6.1 $6.6M 222k 29.84
WisdomTree DEFA (DWM) 5.2 $5.6M 102k 54.86
SPDR DJ Wilshire Mid Cap (SPMD) 5.0 $5.4M 163k 33.16
Spdr Index Shs Fds em qual mix (QEMM) 4.8 $5.2M 80k 65.55
PowerShares S&P 500 Hgh Qlty Prtfl 4.8 $5.2M 175k 29.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 4.8 $5.2M 145k 35.79
iShares MSCI EAFE Value Index (EFV) 4.7 $5.1M 94k 54.55
Ishares Inc ctr wld minvl (ACWV) 4.6 $5.0M 60k 83.83
Real Estate Select Sect Spdr (XLRE) 4.5 $4.8M 156k 31.08
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.4 $3.6M 129k 28.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.9 $3.2M 104k 30.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.8 $3.0M 31k 99.48
Ishares Tr int dev mom fc (IMTM) 2.5 $2.7M 89k 30.59
Ishares Morningstar (IYLD) 2.4 $2.6M 104k 24.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.4M 43k 54.37
Spdr Short-term High Yield mf (SJNK) 1.8 $2.0M 72k 27.37
D First Tr Exchange-traded (FPE) 1.8 $1.9M 99k 19.46
Jp Morgan Exchange Trade managed future 1.7 $1.8M 76k 24.45
PowerShares S&P 500 BuyWrite Portfol ETF 1.5 $1.6M 77k 21.08
Powershares Etf Tr Ii var rate pfd por 0.3 $330k 13k 25.17
Global X Fds glbl x mlp etf 0.2 $236k 28k 8.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $229k 6.8k 33.56
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $223k 9.2k 24.37