Stringer Asset Management, LLC — Q2 2016 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	11.49%	—	-1.22%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	11.32%	—	-11.87%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.10%	—	-10.72%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.02%	—	-14.70%
5	VTV	Vanguard Value ETF	ETF-Other	9.40%	—	-8.08%
6	DWM	Wisdomtree International Equ	ETF-Other	7.09%	—	-10.42%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	5.03%	—	-17.14%
8	IXP	Ishares Global Comm Services	ETF-Other	4.92%	—	—
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.41%	—	-16.69%
10	FTLS	First Trust Long/short Eqty	ETF-Other	3.74%	—	+0.09%
11	IYK	Ishares US Consumer Staples	ETF-Other	3.74%	—	-15.08%
12	BND	Vanguard Total Bond Market	ETF-Other	3.71%	—	+10.38%
13	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	3.70%	—	—
14	IDV	Ishares International Select	ETF-Other	3.64%	—	—
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.86%	—	-13.04%
16	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.28%	—	—
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.17%	—	-5.58%
18	DWX	State Street Spdr S&p Intern	ETF-Other	1.14%	—	—
19	✓	Powershares ETF Tr Ii	ETF-Other	1.11%	—	+10.54%
20	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.13%	—	-89.48%

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.6%	-1.22%	Trim
2	BND	Vanguard Total Bond Market	+0.5%	+10.38%	Add
3	✓	Powershares ETF Tr Ii	+0.2%	+10.54%	Add
4	FTLS	First Trust Long/short Eqty	+0.1%	+0.09%	Add
5	FPE	Ft-preferred Secur & INC ETF	0%	-5.58%	Trim
6	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-13.04%	Trim
7	VTV	Vanguard Value ETF	-0.2%	-8.08%	Trim
8	IHI	Ishares U.s. Medical Devices	-0.3%	-17.14%	Trim
9	IYK	Ishares US Consumer Staples	-0.4%	-15.08%	Trim
10	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-10.72%	Trim
11	DWM	Wisdomtree International Equ	-0.8%	-10.42%	Trim
12	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-14.70%	Trim
13	MNA	Nyli Merger Arbitrage ETF	-0.8%	-16.69%	Trim
14	✓	Advisorshares Newfleet Mult-sect INC ETF	-1.1%	-89.48%	Trim
15	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	-11.87%	Trim
16	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
17	IXP	Ishares Global Comm Services	—	NEW	New buy
18	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
19	IDV	Ishares International Select	—	NEW	New buy
20	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
21	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
22	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
23	DWX	State Street Spdr S&p Intern	—	NEW	New buy
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
25	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out