Stringer Asset Management, LLC — Q2 2014 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.12%	—	+54.33%
2	VTV	Vanguard Value ETF	ETF-Other	10.49%	—	+12.42%
3	FAB	First Trust Multi Cap Value	ETF-Other	9.40%	—	+13.48%
4	VUG	Vanguard Growth ETF	ETF-Other	6.36%	—	+12.43%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	6.19%	—	—
6	FEP	First Trust Europe	ETF-Other	5.95%	—	+12.43%
7	✓	Powershares	Stock-Other	4.90%	—	+13.63%
8	BND	Vanguard Total Bond Market	ETF-Other	4.79%	—	+10.43%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.51%	—	+13.56%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.44%	—	+12.50%
11	✓	Guggenheim ETF	ETF-Other	4.40%	—	—
12	FXZ	First Trust Materials Alphad	ETF-Other	4.17%	—	+13.61%
13	XTN	Ss Spdr S&p Transport ETF	ETF-Other	4.05%	—	—
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	3.30%	—	-10.88%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+9.79%
16	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.37%	—	+1102.47%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.82%	—	-8.04%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.72%	—	+13.32%
19	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.62%	—	+14.47%
20	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.39%	—	+136.22%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	0.57%	—	—
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-7.25%
23	IYM	Ishares U.s. Basic Materials	ETF-Other	0.53%	—	-11.21%
24	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.52%	—	-12.44%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-1.13%
26	✓	iShares Barclays CMBS	Stock-Other	0.22%	—	—
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.21%	—	—
28	CWI	State Street Spdr Msci Acwi	ETF-Other	0.12%	—	—
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.06%	—	—
31	SPEU	State Street Spdr Portfolio	ETF-Other	0.06%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.05%	—	—
33	✓	Rydex ETF Trust	ETF-Other	0.04%	—	—
34	✓	Guggenheim	Stock-Other	0.04%	—	—
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	—
36	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.01%	—	—
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
38	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.9%	+54.33%	Add
2	MNA	Nyli Merger Arbitrage ETF	+2.1%	+1102.47%	Add
3	IYH	Ishares U.s. Healthcare ETF	+0.7%	+136.22%	Add
4	AMLPUSD	Alerian Mlp ETF	0%	+13.56%	Add
5	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	+14.47%	Add
6	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+12.50%	Add
7	IWM	Ishares Russell 2000 ETF	-0.1%	-1.13%	Trim
8	✓	Powershares ETF Tr Ii	-0.1%	+13.32%	Add
9	IYW	Ishares Ustechnology ETF	-0.1%	-7.25%	Trim
10	IYM	Ishares U.s. Basic Materials	-0.2%	-11.21%	Trim
11	VUG	Vanguard Growth ETF	-0.2%	+12.43%	Add
12	IYJ	Ishares U.s. Industrials ETF	-0.2%	-12.44%	Trim
13	FXZ	First Trust Materials Alphad	-0.2%	+13.61%	Add
14	EFA	Ishares Msci Eafe ETF	-0.2%	+9.79%	Add
15	FAB	First Trust Multi Cap Value	-0.3%	+13.48%	Add
16	✓	Powershares	-0.4%	+13.63%	Add
17	BND	Vanguard Total Bond Market	-0.5%	+10.43%	Add
18	IUSV	Ishares Core S&p U.s. Value	-0.5%	-8.04%	Trim
19	VTV	Vanguard Value ETF	-0.5%	+12.42%	Add
20	FEP	First Trust Europe	-0.7%	+12.43%	Add
21	IHE	Ishares US Pharmaceuticals E	-1%	-10.88%	Trim
22	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
23	✓	Alps ETF	—	EXIT	Sold out
24	✓	Guggenheim ETF	—	NEW	New buy
25	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
26	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
27	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
28	IYF	Ishares US Financials ETF	—	EXIT	Sold out
29	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
30	✓	iShares Barclays CMBS	—	NEW	New buy
31	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
32	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
33	SCHV	Schwab US Large-cap Value	—	NEW	New buy
34	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
35	SPEU	State Street Spdr Portfolio	—	NEW	New buy
36	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
37	✓	Rydex ETF Trust	—	NEW	New buy
38	✓	Guggenheim	—	NEW	New buy
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
40	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
42	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy