Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2018

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.1 $14M 119k 119.00
Goldman Sachs Etf Tr activebeta int (GSIE) 9.9 $13M 428k 29.56
Vanguard Value ETF (VTV) 8.8 $11M 101k 110.68
Vanguard Total Bond Market ETF (BND) 8.2 $11M 133k 78.70
SPDR DJ Wilshire Mid Cap (SPMD) 5.6 $7.1M 197k 36.15
D Spdr Series Trust (XHE) 5.1 $6.5M 74k 87.82
WisdomTree DEFA (DWM) 4.9 $6.3M 118k 53.13
Spdr Series Trust aerospace def (XAR) 4.8 $6.1M 62k 99.56
First Trust DJ Internet Index Fund (FDN) 4.8 $6.0M 43k 141.54
Ishares Inc ctr wld minvl (ACWV) 4.4 $5.6M 64k 87.87
Ishares Tr int dev mom fc (IMTM) 4.3 $5.5M 181k 30.46
Real Estate Select Sect Spdr (XLRE) 4.1 $5.3M 161k 32.61
Spdr Index Shs Fds em qual mix (QEMM) 3.5 $4.4M 75k 59.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.2 $4.1M 129k 31.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.0 $3.9M 126k 30.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.7 $3.4M 64k 53.73
Ishares Morningstar (IYLD) 2.6 $3.4M 136k 24.74
D First Tr Exchange-traded (FPE) 2.2 $2.8M 146k 19.10
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $2.4M 106k 22.68
Spdr Short-term High Yield mf (SJNK) 1.6 $2.0M 73k 27.59
Jp Morgan Exchange Trade managed future 1.5 $1.9M 77k 24.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $464k 14k 32.81
Global X Fds glbl x mlp etf 0.3 $450k 47k 9.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $399k 12k 33.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $355k 14k 24.88
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $272k 11k 24.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $203k 4.0k 51.07