Stringer Asset Management, LLC — Q1 2014 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.02%	—	+5.74%
2	FAB	First Trust Multi Cap Value	ETF-Other	9.71%	—	+24.80%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.25%	—	+10.36%
4	FEP	First Trust Europe	ETF-Other	6.69%	—	+26.32%
5	✓	Alps ETF	ETF-Other	6.65%	—	+93.42%
6	VUG	Vanguard Growth ETF	ETF-Other	6.55%	—	+2.32%
7	✓	Powershares	Stock-Other	5.27%	—	+710.17%
8	BND	Vanguard Total Bond Market	ETF-Other	5.25%	—	+27.64%
9	VIS	Vanguard Industrials ETF	ETF-Other	4.91%	—	+27.67%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.53%	—	—
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.52%	—	—
12	FXZ	First Trust Materials Alphad	ETF-Other	4.38%	—	+26.39%
13	IHE	Ishares US Pharmaceuticals E	ETF-Other	4.25%	—	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	4.20%	—	+26.38%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.61%	—	-27.62%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.31%	—	-30.39%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.83%	—	+36.03%
18	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.70%	—	+55.60%
19	IYF	Ishares US Financials ETF	ETF-Other	0.71%	—	-23.31%
20	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.71%	—	-58.10%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	—	—
22	IYM	Ishares U.s. Basic Materials	ETF-Other	0.70%	—	-22.50%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.69%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-64.84%
25	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.24%	—	—

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+4.5%	+710.17%	Add
2	✓	Alps ETF	+2.6%	+93.42%	Add
3	FEP	First Trust Europe	+1%	+26.32%	Add
4	FAB	First Trust Multi Cap Value	+0.9%	+24.80%	Add
5	BND	Vanguard Total Bond Market	+0.6%	+27.64%	Add
6	VIS	Vanguard Industrials ETF	+0.5%	+27.67%	Add
7	FXZ	First Trust Materials Alphad	+0.5%	+26.39%	Add
8	KBE	Ss Spdr S&p Bank ETF	+0.5%	+26.38%	Add
9	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.5%	+55.60%	Add
10	✓	Powershares ETF Tr Ii	+0.3%	+36.03%	Add
11	IYM	Ishares U.s. Basic Materials	-0.3%	-22.50%	Trim
12	IYF	Ishares US Financials ETF	-0.3%	-23.31%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+10.36%	Add
14	VTV	Vanguard Value ETF	-0.8%	+5.74%	Add
15	VUG	Vanguard Growth ETF	-0.8%	+2.32%	Add
16	IWM	Ishares Russell 2000 ETF	-1.4%	-64.84%	Trim
17	IYJ	Ishares U.s. Industrials ETF	-1.4%	-58.10%	Trim
18	IUSV	Ishares Core S&p U.s. Value	-1.6%	-30.39%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.6%	-27.62%	Trim
20	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
21	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
22	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
23	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
24	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
25	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
26	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
27	✓	iShares Barclays CMBS	—	EXIT	Sold out
28	IYW	Ishares Ustechnology ETF	—	NEW	New buy
29	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
30	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy