Stringer Asset Management, LLC — Q3 2014 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 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	10.73%	—	-60.26%
2	VTV	Vanguard Value ETF	ETF-Other	9.17%	—	-63.15%
3	FAB	First Trust Multi Cap Value	ETF-Other	8.29%	—	-60.57%
4	VUG	Vanguard Growth ETF	ETF-Other	5.63%	—	-62.90%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.60%	—	—
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.24%	—	-64.23%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.19%	—	-1.71%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.08%	—	-3.81%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.97%	—	-63.12%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.88%	—	+12.56%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.77%	—	-65.13%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.73%	—	—
13	GMF	State Street Spdr S&p Emergi	ETF-Other	3.68%	—	—
14	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.68%	—	-33.61%
15	XTN	Ss Spdr S&p Transport ETF	ETF-Other	3.65%	—	-61.68%
16	BND	Vanguard Total Bond Market	ETF-Other	3.20%	—	-71.64%
17	CMBS	Ishares Cmbs ETF	ETF-Other	1.47%	—	—
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.41%	—	+1.16%
19	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.25%	—	+3.47%
20	IYE	Ishares U.s. Energy ETF	ETF-Other	1.20%	—	-1.79%
21	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.20%	—	-85.16%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+4.03%
24	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.08%	—	+4140.93%
25	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.01%	—	-73.41%
26	✓	Powershares ETF Tr Ii	ETF-Other	0.94%	—	-76.93%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	—	+1206.88%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	+224.23%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.64%	—	+4467.60%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.61%	—	+137.37%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+2544.66%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	+196.59%
33	✓	Rydex ETF Trust	ETF-Other	0.29%	—	+198.82%
34	✓	Guggenheim	Stock-Other	0.28%	—	+201.08%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.25%	—	—
36	✓	Powershares	Stock-Other	0.15%	—	-98.67%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.8%	-1.71%	Trim
2	IYH	Ishares U.s. Healthcare ETF	+2.5%	+12.56%	Add
3	IUSV	Ishares Core S&p U.s. Value	+2.3%	-3.81%	Trim
4	MNA	Nyli Merger Arbitrage ETF	+1.3%	-33.61%	Trim
5	SPBO	Ss Spdr P CORP Bond ETF	+1.1%	+4140.93%	Add
6	IYW	Ishares Ustechnology ETF	+0.8%	+1.16%	Add
7	IYJ	Ishares U.s. Industrials ETF	+0.7%	+3.47%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+1206.88%	Add
9	BABUSD	Invesco Taxable Municipal Bo	+0.6%	+4467.60%	Add
10	SCHV	Schwab US Large-cap Value	+0.6%	+224.23%	Add
11	IYE	Ishares U.s. Energy ETF	+0.6%	-1.79%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.6%	+4.03%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+2544.66%	Add
14	CWI	State Street Spdr Msci Acwi	+0.5%	+137.37%	Add
15	SCHG	Schwab US Large-cap Growth	+0.4%	+196.59%	Add
16	✓	Rydex ETF Trust	+0.3%	+198.82%	Add
17	✓	Guggenheim	+0.2%	+201.08%	Add
18	XTN	Ss Spdr S&p Transport ETF	-0.4%	-61.68%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.5%	-63.12%	Trim
20	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.6%	-73.41%	Trim
21	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-65.13%	Trim
22	VUG	Vanguard Growth ETF	-0.7%	-62.90%	Trim
23	✓	Powershares ETF Tr Ii	-0.8%	-76.93%	Trim
24	ACWV	Ishares Msci Global Min Vol	-1%	-64.23%	Trim
25	FAB	First Trust Multi Cap Value	-1.1%	-60.57%	Trim
26	VTV	Vanguard Value ETF	-1.3%	-63.15%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-60.26%	Trim
28	BND	Vanguard Total Bond Market	-1.6%	-71.64%	Trim
29	IHE	Ishares US Pharmaceuticals E	-2.1%	-85.16%	Trim
30	✓	Powershares	-4.8%	-98.67%	Trim
31	FEP	First Trust Europe	—	EXIT	Sold out
32	✓	Guggenheim ETF	—	EXIT	Sold out
33	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
34	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
35	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
36	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
37	CMBS	Ishares Cmbs ETF	—	NEW	New buy
38	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	✓	iShares Barclays CMBS	—	EXIT	Sold out
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out