Stringer Asset Management, LLC — Q4 2014 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 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	ACWV	Ishares Msci Global Min Vol	ETF-Other	10.60%	—	+124.61%
2	VTV	Vanguard Value ETF	ETF-Other	9.76%	—	+17.02%
3	FAB	First Trust Multi Cap Value	ETF-Other	8.87%	—	+16.74%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.77%	—	-24.07%
5	VUG	Vanguard Growth ETF	ETF-Other	6.04%	—	+17.12%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.53%	—	+17.23%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.57%	—	+6.27%
8	XTN	Ss Spdr S&p Transport ETF	ETF-Other	4.29%	—	+15.49%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.10%	—	+12.74%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.07%	—	+16.10%
11	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.76%	—	+15.24%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.74%	—	+0.12%
13	GMF	State Street Spdr S&p Emergi	ETF-Other	3.66%	—	+14.32%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.63%	—	+14.44%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.59%	—	+17.00%
16	BND	Vanguard Total Bond Market	ETF-Other	2.90%	—	+2.99%
17	CMBS	Ishares Cmbs ETF	ETF-Other	1.32%	—	+2.57%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.17%	—	-9.02%
19	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.15%	—	+1.59%
20	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.10%	—	-3.85%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+4.44%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-6.34%
23	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+1.13%
24	✓	Powershares ETF Tr Ii	ETF-Other	0.94%	—	+14.63%
25	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.84%	—	-2.66%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	—	+19.39%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.75%	—	+17.75%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+18.13%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.58%	—	+1.13%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	—	+19.48%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.40%	—	-21.96%
32	✓	Rydex ETF Trust	ETF-Other	0.33%	—	+19.41%
33	✓	Guggenheim	Stock-Other	0.31%	—	+19.33%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.29%	—	+33.37%
35	✓	Powershares	Stock-Other	0.13%	—	+1.13%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+5.4%	+124.61%	Add
2	XTN	Ss Spdr S&p Transport ETF	+0.6%	+15.49%	Add
3	VTV	Vanguard Value ETF	+0.6%	+17.02%	Add
4	FAB	First Trust Multi Cap Value	+0.6%	+16.74%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+17.12%	Add
6	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+16.10%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.2%	+12.74%	Add
8	MNA	Nyli Merger Arbitrage ETF	+0.1%	+15.24%	Add
9	SCHV	Schwab US Large-cap Value	+0.1%	+19.39%	Add
10	SCHG	Schwab US Large-cap Growth	0%	+19.48%	Add
11	✓	Rydex ETF Trust	0%	+19.41%	Add
12	FLOT	Ishares Floating Rate Bond E	0%	+33.37%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	0%	+17.75%	Add
14	✓	Guggenheim	0%	+19.33%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+18.13%	Add
16	✓	Powershares ETF Tr Ii	—	+14.63%	Add
17	GMF	State Street Spdr S&p Emergi	0%	+14.32%	Add
18	✓	Powershares	0%	+1.13%	Add
19	IHE	Ishares US Pharmaceuticals E	-0.1%	+1.59%	Add
20	BABUSD	Invesco Taxable Municipal Bo	-0.1%	+1.13%	Add
21	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+17.23%	Add
22	IWM	Ishares Russell 2000 ETF	-0.1%	-6.34%	Trim
23	SPBO	Ss Spdr P CORP Bond ETF	-0.1%	+1.13%	Add
24	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+17.00%	Add
25	CMBS	Ishares Cmbs ETF	-0.2%	+2.57%	Add
26	IYJ	Ishares U.s. Industrials ETF	-0.2%	-3.85%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.44%	Add
28	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.2%	-2.66%	Trim
29	CWI	State Street Spdr Msci Acwi	-0.2%	-21.96%	Trim
30	IYW	Ishares Ustechnology ETF	-0.2%	-9.02%	Trim
31	BND	Vanguard Total Bond Market	-0.3%	+2.99%	Add
32	IUSV	Ishares Core S&p U.s. Value	-0.3%	+0.12%	Add
33	AMLPUSD	Alerian Mlp ETF	-0.3%	+14.44%	Add
34	EFA	Ishares Msci Eafe ETF	-0.6%	+6.27%	Add
35	VEU	Vanguard Ftse All-world Ex-u	-4%	-24.07%	Trim
36	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out