Stringer Asset Management, LLC — Q4 2015 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 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	11.01%	—	+1.08%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.49%	—	+0.80%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	9.46%	—	+4.28%
4	VTV	Vanguard Value ETF	ETF-Other	8.53%	—	+2.26%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.48%	—	+3.43%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.65%	—	+12.34%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.76%	—	-4.30%
8	REZ	Ishars Res And Multi Reales	ETF-Other	4.68%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.40%	—	+1.07%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.39%	—	—
11	OPPE	Wisdomtree European Opport	ETF-Other	4.25%	—	—
12	IYK	Ishares US Consumer Staples	ETF-Other	3.86%	—	+351.55%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.62%	—	+47.45%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.36%	—	+7.02%
15	BND	Vanguard Total Bond Market	ETF-Other	3.17%	—	-35.65%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.09%	—	+261.34%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.64%	—	-14.43%
18	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.42%	—	+72.62%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.22%	—	—
20	✓	Powershares ETF Tr Ii	ETF-Other	0.85%	—	-6.10%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.67%	—	-70.99%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-71.34%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	-10.66%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-12.75%
25	✓	Guggenheim	Stock-Other	0.35%	—	—
26	SCHH	Schwab US Reit ETF	ETF-Other	0.35%	—	—
27	✓	Rydex ETF Trust	ETF-Other	0.34%	—	-11.56%
28	IYC	Ishares US Consumer Discreti	ETF-Other	0.25%	—	-72.20%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.25%	—	-11.46%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYK	Ishares US Consumer Staples	+3%	+351.55%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+1.5%	+261.34%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+47.45%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+1.08%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.6%	+12.34%	Add
6	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.6%	+72.62%	Add
7	VTV	Vanguard Value ETF	+0.5%	+2.26%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+0.80%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+3.43%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7.02%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+1.07%	Add
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+4.28%	Add
13	CWI	State Street Spdr Msci Acwi	0%	-11.46%	Trim
14	SCHV	Schwab US Large-cap Value	0%	-10.66%	Trim
15	✓	Rydex ETF Trust	-0.1%	-11.56%	Trim
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-12.75%	Trim
17	✓	Powershares ETF Tr Ii	-0.1%	-6.10%	Trim
18	MNA	Nyli Merger Arbitrage ETF	-0.3%	-4.30%	Trim
19	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-14.43%	Trim
20	IYC	Ishares US Consumer Discreti	-0.6%	-72.20%	Trim
21	EFA	Ishares Msci Eafe ETF	-1.5%	-71.34%	Trim
22	IUSV	Ishares Core S&p U.s. Value	-1.6%	-70.99%	Trim
23	BND	Vanguard Total Bond Market	-1.9%	-35.65%	Trim
24	REZ	Ishars Res And Multi Reales	—	NEW	New buy
25	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
26	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
27	OPPE	Wisdomtree European Opport	—	NEW	New buy
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
29	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
30	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
31	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
32	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
33	URTH	Ishares Msci World ETF	—	EXIT	Sold out
34	IYF	Ishares US Financials ETF	—	EXIT	Sold out
35	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	✓	Guggenheim	—	NEW	New buy
38	SCHH	Schwab US Reit ETF	—	NEW	New buy