Stringer Asset Management

Stringer Asset Management as of June 30, 2019

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.6 $11M 88k 118.60
SPDR Barclays Capital Aggregate Bo (SPAB) 10.6 $9.5M 327k 29.17
Vanguard Value ETF (VTV) 9.6 $8.6M 78k 110.92
Ishares Tr usa min vo (USMV) 9.5 $8.6M 139k 61.73
Flexshares Tr (NFRA) 5.1 $4.6M 90k 51.00
WisdomTree DEFA (DWM) 5.0 $4.5M 89k 51.01
Ishares Inc ctr wld minvl (ACWV) 4.9 $4.4M 48k 92.12
iShares Dow Jones US Medical Dev. (IHI) 4.8 $4.4M 18k 240.70
Goldman Sachs Etf Tr activebeta int (GSIE) 4.6 $4.2M 145k 28.68
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 4.4 $4.0M 103k 38.60
Spdr Index Shs Fds em qual mix (QEMM) 4.1 $3.7M 63k 59.36
First Tr Exchange Traded Fd multi asset di (MDIV) 3.5 $3.2M 172k 18.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.2 $2.9M 92k 31.55
Ishares Tr int dev mom fc (IMTM) 3.0 $2.7M 92k 29.70
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $2.7M 80k 34.07
Ishares Inc emkts asia idx (EEMA) 3.0 $2.7M 41k 66.16
Spdr Ser Tr msci usa qual (QUS) 2.3 $2.0M 24k 86.14
Invesco S&p 500 Buywrite Etf (PBP) 2.1 $1.9M 90k 21.69
Ishares Tr fltg rate nt (FLOT) 1.7 $1.5M 30k 50.93
Oppenheimer Etf Tr rusl 1000 dynm 1.6 $1.4M 48k 29.71
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.2M 23k 52.86
Invesco Taxable Municipal Bond otr (BAB) 0.4 $332k 11k 31.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $297k 8.5k 34.87
Ishares Morningstar (IYLD) 0.3 $300k 12k 25.11