Stringer Asset Management, LLC — Q3 2016 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 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	11.75%	—	-5.87%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	11.44%	—	-4.68%
3	DWM	Wisdomtree International Equ	ETF-Other	10.99%	—	+41.62%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.99%	—	-6.12%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.66%	—	-5.75%
6	VTV	Vanguard Value ETF	ETF-Other	9.48%	—	-5.30%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	5.11%	—	-8.99%
8	IXP	Ishares Global Comm Services	ETF-Other	4.89%	—	-2.58%
9	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	4.59%	—	+10.79%
10	FTLS	First Trust Long/short Eqty	ETF-Other	3.95%	—	-2.39%
11	IDV	Ishares International Select	ETF-Other	3.88%	—	-2.18%
12	BND	Vanguard Total Bond Market	ETF-Other	3.85%	—	-0.07%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.85%	—	+207.55%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.94%	—	-0.12%
15	IYLD	Ishares Morningstar Multi-as	ETF-Other	1.27%	—	—
16	DWX	State Street Spdr S&p Intern	ETF-Other	1.20%	—	-3.65%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.16%	—	+0.41%

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DWM	Wisdomtree International Equ	+3.9%	+41.62%	Add
2	FPE	Ft-preferred Secur & INC ETF	+2.7%	+207.55%	Add
3	DVYE	Ishares Emerging Markets Div	+0.9%	+10.79%	Add
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	-5.87%	Trim
5	IDV	Ishares International Select	+0.2%	-2.18%	Trim
6	FTLS	First Trust Long/short Eqty	+0.2%	-2.39%	Trim
7	BND	Vanguard Total Bond Market	+0.1%	-0.07%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-4.68%	Trim
9	VTV	Vanguard Value ETF	+0.1%	-5.30%	Trim
10	IHI	Ishares U.s. Medical Devices	+0.1%	-8.99%	Trim
11	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	-0.12%	Trim
12	DWX	State Street Spdr S&p Intern	+0.1%	-3.65%	Trim
13	✓	Powershares ETF Tr Ii	+0.1%	+0.41%	Add
14	IXP	Ishares Global Comm Services	0%	-2.58%	Trim
15	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-6.12%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-5.75%	Trim
17	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
18	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
19	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
20	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy
21	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out