Stringer Asset Management, LLC — Q3 2015 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.34%	—	+45.32%
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	9.33%	—	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.09%	—	+20.74%
4	VTV	Vanguard Value ETF	ETF-Other	8.01%	—	-21.57%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.09%	—	+42.54%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.01%	—	-3.27%
7	BND	Vanguard Total Bond Market	ETF-Other	5.10%	—	+65.41%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.02%	—	+1.26%
9	✓	Powershares ETF Tr Ii	ETF-Other	4.54%	—	+10.06%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.22%	—	—
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.09%	—	—
12	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.58%	—	-0.65%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.15%	—	-55.01%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.58%	—	-0.24%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.26%	—	-28.86%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	-20.83%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.98%	—	+42.74%
18	CMBS	Ishares Cmbs ETF	ETF-Other	1.79%	—	-0.09%
19	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.36%	—	+3.76%
20	URTH	Ishares Msci World ETF	ETF-Other	0.96%	—	—
21	✓	Powershares ETF Tr Ii	ETF-Other	0.93%	—	-18.81%
22	IYC	Ishares US Consumer Discreti	ETF-Other	0.87%	—	-48.02%
23	IYK	Ishares US Consumer Staples	ETF-Other	0.82%	—	—
24	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.82%	—	-26.64%
25	IYF	Ishares US Financials ETF	ETF-Other	0.82%	—	—
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.60%	—	+4.21%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	-27.33%
28	FTSL	First Trust Senior Loan ETF	ETF-Other	0.48%	—	-31.88%
29	✓	Rydex ETF Trust	ETF-Other	0.47%	—	+0.62%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	-60.25%
31	✓	Rydex ETF Trust	ETF-Other	0.39%	—	—
32	CWI	State Street Spdr Msci Acwi	ETF-Other	0.28%	—	-40.53%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+3.9%	+45.32%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+2.6%	+42.54%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+2.5%	+20.74%	Add
4	BND	Vanguard Total Bond Market	+2.5%	+65.41%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+42.74%	Add
6	MNA	Nyli Merger Arbitrage ETF	+0.6%	+1.26%	Add
7	✓	Powershares ETF Tr Ii	+0.6%	+10.06%	Add
8	CMBS	Ishares Cmbs ETF	+0.3%	-0.09%	Trim
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	-0.24%	Trim
10	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+4.21%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.1%	-0.65%	Trim
12	IHE	Ishares US Pharmaceuticals E	0%	+3.76%	Add
13	✓	Rydex ETF Trust	0%	+0.62%	Add
14	EFV	Ishares Msci Eafe Value ETF	0%	-3.27%	Trim
15	✓	Powershares ETF Tr Ii	-0.1%	-18.81%	Trim
16	FTSL	First Trust Senior Loan ETF	-0.1%	-31.88%	Trim
17	SCHV	Schwab US Large-cap Value	-0.1%	-27.33%	Trim
18	CWI	State Street Spdr Msci Acwi	-0.2%	-40.53%	Trim
19	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.2%	-26.64%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.4%	-20.83%	Trim
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-60.25%	Trim
22	IYC	Ishares US Consumer Discreti	-0.6%	-48.02%	Trim
23	IUSV	Ishares Core S&p U.s. Value	-0.8%	-28.86%	Trim
24	VTV	Vanguard Value ETF	-1.6%	-21.57%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-3.7%	-55.01%	Trim
26	FAB	First Trust Multi Cap Value	—	EXIT	Sold out
27	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
29	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
33	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
34	URTH	Ishares Msci World ETF	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	IYK	Ishares US Consumer Staples	—	NEW	New buy
37	IYF	Ishares US Financials ETF	—	NEW	New buy
38	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out
39	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
40	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out