Stringer Asset Management, LLC — Q2 2015 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 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	VTV	Vanguard Value ETF	ETF-Other	9.56%	—	+31.06%
2	FAB	First Trust Multi Cap Value	ETF-Other	8.80%	—	+19.97%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.08%	—	+103.48%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.86%	—	+4.13%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.60%	—	—
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.42%	—	+5.14%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.05%	—	—
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.48%	—	—
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.41%	—	+6.21%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	4.08%	—	—
11	✓	Powershares ETF Tr Ii	ETF-Other	3.93%	—	—
12	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.52%	—	+0.30%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.03%	—	+1.38%
14	BND	Vanguard Total Bond Market	ETF-Other	2.63%	—	+24.00%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.48%	—	+94.17%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.37%	—	-17.10%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.55%	—	-51.30%
18	CMBS	Ishares Cmbs ETF	ETF-Other	1.54%	—	+30.55%
19	IYC	Ishares US Consumer Discreti	ETF-Other	1.50%	—	+93.80%
20	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.33%	—	+18.15%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.19%	—	+22.46%
22	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.01%	—	+30.40%
23	✓	Powershares ETF Tr Ii	ETF-Other	1.00%	—	+29.66%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+23.43%
25	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.89%	—	-22.92%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.79%	—	+1.07%
27	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.67%	—	—
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	-0.57%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.61%	—	+77.93%
30	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.59%	—	-11.98%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.50%	—	—
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.50%	—	—
33	CWI	State Street Spdr Msci Acwi	ETF-Other	0.46%	—	-1.99%
34	✓	Rydex ETF Trust	ETF-Other	0.45%	—	+4.37%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	—
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+3.9%	+103.48%	Add
2	VTV	Vanguard Value ETF	+1.6%	+31.06%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+94.17%	Add
4	IYC	Ishares US Consumer Discreti	+0.7%	+93.80%	Add
5	FAB	First Trust Multi Cap Value	+0.6%	+19.97%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+24.00%	Add
7	CMBS	Ishares Cmbs ETF	+0.2%	+30.55%	Add
8	FTSL	First Trust Senior Loan ETF	+0.2%	+77.93%	Add
9	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.2%	+30.40%	Add
10	✓	Powershares ETF Tr Ii	+0.2%	+29.66%	Add
11	IHE	Ishares US Pharmaceuticals E	+0.1%	+18.15%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+22.46%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+23.43%	Add
14	✓	Rydex ETF Trust	0%	+4.37%	Add
15	CWI	State Street Spdr Msci Acwi	-0.1%	-1.99%	Trim
16	IYW	Ishares Ustechnology ETF	-0.1%	+1.07%	Add
17	SCHV	Schwab US Large-cap Value	-0.1%	-0.57%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+5.14%	Add
19	MNA	Nyli Merger Arbitrage ETF	-0.1%	+6.21%	Add
20	BABUSD	Invesco Taxable Municipal Bo	-0.2%	-11.98%	Trim
21	IYH	Ishares U.s. Healthcare ETF	-0.2%	+0.30%	Add
22	IUSV	Ishares Core S&p U.s. Value	-0.2%	+1.38%	Add
23	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+4.13%	Add
24	SPBO	Ss Spdr P CORP Bond ETF	-0.4%	-22.92%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-17.10%	Trim
26	AMLPUSD	Alerian Mlp ETF	-2.2%	-51.30%	Trim
27	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
28	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
29	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
30	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
32	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
33	✓	Powershares Dynamic	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	NEW	New buy
35	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
36	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
37	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
38	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	New buy
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	LMBS	First Trust Low Duration Opp	—	NEW	New buy
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
43	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
44	✓	Powershares	—	EXIT	Sold out