Stringer Asset Management, LLC — Q1 2016 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2016
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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	12.45%	—	+47.89%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.53%	—	-4.50%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	10.94%	—	-0.48%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.82%	—	-1.27%
5	VTV	Vanguard Value ETF	ETF-Other	9.60%	—	+1.32%
6	DWM	Wisdomtree International Equ	ETF-Other	7.84%	—	—
7	REZ	Ishars Res And Multi Reales	ETF-Other	5.39%	—	+0.86%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	5.31%	—	—
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.21%	—	-3.10%
10	IYK	Ishares US Consumer Staples	ETF-Other	4.16%	—	-5.47%
11	FTLS	First Trust Long/short Eqty	ETF-Other	3.64%	—	—
12	BND	Vanguard Total Bond Market	ETF-Other	3.20%	—	-10.56%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.05%	—	-12.26%
14	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.76%	—	+14.52%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.23%	—	—
16	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	1.20%	—	—
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.18%	—	-10.90%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	-47.57%
19	✓	Powershares ETF Tr Ii	ETF-Other	0.96%	—	-0.17%
20	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	—	-41.99%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	-36.80%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+5%	+47.89%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1.5%	-0.48%	Trim
3	USMV	Ishares Msci USA Min Vol Fac	+1.3%	-1.27%	Trim
4	VTV	Vanguard Value ETF	+1.1%	+1.32%	Add
5	REZ	Ishars Res And Multi Reales	+0.7%	+0.86%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.5%	-4.50%	Trim
7	MNA	Nyli Merger Arbitrage ETF	+0.5%	-3.10%	Trim
8	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.3%	+14.52%	Add
9	IYK	Ishares US Consumer Staples	+0.3%	-5.47%	Trim
10	✓	Powershares ETF Tr Ii	+0.1%	-0.17%	Trim
11	BND	Vanguard Total Bond Market	0%	-10.56%	Trim
12	TOTL	Ss Doubleline Tr Tact ETF	0%	-12.26%	Trim
13	FPE	Ft-preferred Secur & INC ETF	0%	-10.90%	Trim
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-36.80%	Trim
15	SCHV	Schwab US Large-cap Value	-0.2%	-41.99%	Trim
16	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-47.57%	Trim
17	DWM	Wisdomtree International Equ	—	NEW	New buy
18	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
19	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
20	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
21	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
22	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
23	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	FTLS	First Trust Long/short Eqty	—	NEW	New buy
26	✓	Powershares ETF Tr Ii	—	NEW	New buy
27	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	New buy
28	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	✓	Guggenheim	—	EXIT	Sold out
31	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
34	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out