Stringer Asset Management

Stringer Asset Management as of June 30, 2018

Portfolio Holdings for Stringer Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.9 $12M 110k 109.70
Goldman Sachs Etf Tr activebeta int (GSIE) 10.4 $12M 390k 29.38
Vanguard Value ETF (VTV) 8.9 $9.8M 95k 103.83
Vanguard Total Bond Market ETF (BND) 7.5 $8.3M 105k 79.19
WisdomTree DEFA (DWM) 5.1 $5.7M 108k 52.75
SPDR DJ Wilshire Mid Cap (SPMD) 5.0 $5.6M 159k 34.88
First Trust DJ Internet Index Fund (FDN) 4.8 $5.4M 39k 137.65
D Spdr Series Trust (XHE) 4.8 $5.3M 68k 78.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.8 $5.3M 176k 30.01
Real Estate Select Sect Spdr (XLRE) 4.7 $5.2M 159k 32.71
Ishares Inc ctr wld minvl (ACWV) 4.5 $4.9M 59k 83.05
Spdr Series Trust aerospace def (XAR) 4.4 $4.9M 56k 87.13
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.4 $3.8M 129k 29.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.9 $3.2M 105k 30.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.9 $3.2M 61k 52.03
Ishares Morningstar (IYLD) 2.5 $2.8M 113k 24.56
Ishares Tr int dev mom fc (IMTM) 2.4 $2.7M 91k 29.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.3M 44k 51.83
D First Tr Exchange-traded (FPE) 1.9 $2.1M 111k 19.06
Spdr Short-term High Yield mf (SJNK) 1.9 $2.1M 76k 27.29
Jp Morgan Exchange Trade managed future 1.7 $1.9M 79k 24.36
Invesco S&p 500 Buywrite Etf (PBP) 1.6 $1.7M 80k 21.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $368k 15k 24.85
Global X Fds glbl x mlp etf 0.3 $296k 32k 9.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $266k 8.0k 33.30
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $225k 9.4k 24.04