Stringer Asset Management, LLC — Q4 2017 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	14.04%	—	+90.67%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.51%	—	+23.66%
3	DWM	Wisdomtree International Equ	ETF-Other	7.18%	—	-13.23%
4	BND	Vanguard Total Bond Market	ETF-Other	6.29%	—	+165.21%
5	ICVT	Ishares Convertible Bond ETF	ETF-Other	6.24%	—	—
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.11%	—	—
7	GNR	State Street Spdr S&p Global	ETF-Other	5.09%	—	—
8	IXG	Ishares Global Financials Et	ETF-Other	4.96%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	4.76%	—	—
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.74%	—	—
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.51%	—	—
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.34%	—	—
13	WTPI	Wisdomtree Equity Premium In	ETF-Other	3.35%	—	—
14	✓	Spdr Bloomberg Convertible Sec	Stock-Other	2.96%	—	—
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.86%	—	-67.84%
16	IYLD	Ishares Morningstar Multi-as	ETF-Other	2.28%	—	+177.36%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.26%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.78%	—	—
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.63%	—	-34.89%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.35%	—	—
21	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.02%	—	—
22	✓	Ishares	Stock-Other	0.29%	—	—
23	✓	Powershares ETF Tr Ii	ETF-Other	0.25%	—	—
24	✓	Powershares	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.6%	+90.67%	Add
2	BND	Vanguard Total Bond Market	+2.4%	+165.21%	Add
3	IYLD	Ishares Morningstar Multi-as	+1%	+177.36%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+23.66%	Add
5	FPE	Ft-preferred Secur & INC ETF	-2.2%	-34.89%	Trim
6	DWM	Wisdomtree International Equ	-3.8%	-13.23%	Trim
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	-8.9%	-67.84%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
9	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
11	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
12	GNR	State Street Spdr S&p Global	—	NEW	New buy
13	IXG	Ishares Global Financials Et	—	NEW	New buy
14	XLV	Ss Health Care Select Sector	—	NEW	New buy
15	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
18	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
19	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
20	IXP	Ishares Global Comm Services	—	EXIT	Sold out
21	✓	Spdr Bloomberg Convertible Sec	—	NEW	New buy
22	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
23	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
24	IDV	Ishares International Select	—	EXIT	Sold out
25	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
27	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
28	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
29	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
30	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
31	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
32	✓	Ishares	—	NEW	New buy
33	✓	Powershares ETF Tr Ii	—	NEW	New buy
34	✓	Powershares	—	NEW	New buy