Stringer Asset Management, LLC — Q1 2015 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2015
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	10.88%	—	+10.65%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	10.47%	—	+78.85%
3	FAB	First Trust Multi Cap Value	ETF-Other	8.19%	—	+2.94%
4	VTV	Vanguard Value ETF	ETF-Other	7.97%	—	-7.39%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.20%	—	+14.74%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.54%	—	—
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.54%	—	+31.11%
8	✓	Powershares Dynamic	Stock-Other	4.28%	—	—
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.17%	—	+16.40%
10	XTN	Ss Spdr S&p Transport ETF	ETF-Other	3.83%	—	+2.34%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.72%	—	-5.00%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.70%	—	+21.02%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.26%	—	-1.00%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.13%	—	—
15	BND	Vanguard Total Bond Market	ETF-Other	2.37%	—	-9.15%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	-67.55%
17	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.31%	—	+51.20%
18	CMBS	Ishares Cmbs ETF	ETF-Other	1.30%	—	+8.91%
19	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.21%	—	+3.35%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.08%	—	+59.83%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.88%	—	+61.10%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	—	—
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	—	-18.34%
24	IYC	Ishares US Consumer Discreti	ETF-Other	0.85%	—	—
25	✓	Powershares ETF Tr Ii	ETF-Other	0.85%	—	+0.69%
26	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.84%	—	+11.23%
27	IYK	Ishares US Consumer Staples	ETF-Other	0.82%	—	—
28	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.78%	—	+51.20%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	+7.94%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.51%	—	+39.36%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-49.17%
32	✓	Rydex ETF Trust	ETF-Other	0.46%	—	+44.17%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.38%	—	—
34	✓	Powershares	Stock-Other	0.18%	—	+51.19%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+4.9%	+78.85%	Add
2	MNA	Nyli Merger Arbitrage ETF	+0.8%	+31.11%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+16.40%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+14.74%	Add
5	SPBO	Ss Spdr P CORP Bond ETF	+0.4%	+51.20%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+59.83%	Add
7	ACWV	Ishares Msci Global Min Vol	+0.3%	+10.65%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+61.10%	Add
9	BABUSD	Invesco Taxable Municipal Bo	+0.2%	+51.20%	Add
10	✓	Rydex ETF Trust	+0.1%	+44.17%	Add
11	CWI	State Street Spdr Msci Acwi	+0.1%	+39.36%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+21.02%	Add
13	IHE	Ishares US Pharmaceuticals E	+0.1%	+3.35%	Add
14	✓	Powershares	+0.1%	+51.19%	Add
15	PBPUSD	Invesco S&p 500 Buywrite ETF	—	+11.23%	Add
16	CMBS	Ishares Cmbs ETF	0%	+8.91%	Add
17	SCHV	Schwab US Large-cap Value	-0.1%	+7.94%	Add
18	✓	Powershares ETF Tr Ii	-0.1%	+0.69%	Add
19	IYW	Ishares Ustechnology ETF	-0.3%	-18.34%	Trim
20	IYH	Ishares U.s. Healthcare ETF	-0.4%	-5.00%	Trim
21	XTN	Ss Spdr S&p Transport ETF	-0.5%	+2.34%	Add
22	IUSV	Ishares Core S&p U.s. Value	-0.5%	-1.00%	Trim
23	BND	Vanguard Total Bond Market	-0.5%	-9.15%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.5%	-49.17%	Trim
25	FAB	First Trust Multi Cap Value	-0.7%	+2.94%	Add
26	VTV	Vanguard Value ETF	-1.8%	-7.39%	Trim
27	EFA	Ishares Msci Eafe ETF	-3.2%	-67.55%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	VUG	Vanguard Growth ETF	—	EXIT	Sold out
30	✓	Powershares Dynamic	—	NEW	New buy
31	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
32	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
33	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
34	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
37	IYC	Ishares US Consumer Discreti	—	NEW	New buy
38	IYK	Ishares US Consumer Staples	—	NEW	New buy
39	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
40	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
41	✓	Guggenheim	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out