Stringer Asset Management, LLC — Q2 2018 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2018
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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.87%	—	-4.04%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	10.36%	—	+75.79%
3	VTV	Vanguard Value ETF	ETF-Other	8.88%	—	-33.87%
4	BND	Vanguard Total Bond Market	ETF-Other	7.48%	—	+9.54%
5	DWM	Wisdomtree International Equ	ETF-Other	5.12%	—	+5.31%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.02%	—	-2.33%
7	FDN	First Trust Dj Internet Ind	ETF-Other	4.85%	—	—
8	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	4.79%	—	—
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.77%	—	—
10	XLRE	Ss Real Estate Select Sector	ETF-Other	4.68%	—	+1.91%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.45%	—	-1.19%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	4.38%	—	—
13	WTPI	Wisdomtree Equity Premium In	ETF-Other	3.43%	—	-0.11%
14	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.92%	—	+1.31%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.88%	—	+100.71%
16	IYLD	Ishares Morningstar Multi-as	ETF-Other	2.50%	—	+7.82%
17	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.44%	—	+2.52%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.08%	—	+2.54%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.91%	—	+12.11%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.86%	—	+4.94%
21	✓	Jp Morgan Exchange Traded Fd	Stock-Other	1.73%	—	+4.14%
22	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.57%	—	—
23	VRP	Invesco Variable Rate Prefer	ETF-Other	0.33%	—	—
24	MLPAUSD	Global X Mlp ETF	ETF-Other	0.27%	—	+16.52%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.24%	—	+17.09%
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.20%	—	+2.29%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+4.3%	+75.79%	Add
2	BND	Vanguard Total Bond Market	+0.5%	+9.54%	Add
3	XLRE	Ss Real Estate Select Sector	+0.2%	+1.91%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.1%	+12.11%	Add
5	IYLD	Ishares Morningstar Multi-as	+0.1%	+7.82%	Add
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+100.71%	Add
7	WTPI	Wisdomtree Equity Premium In	+0.1%	-0.11%	Trim
8	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+4.94%	Add
9	MLPAUSD	Global X Mlp ETF	+0.1%	+16.52%	Add
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-2.33%	Trim
11	✓	Jp Morgan Exchange Traded Fd	0%	+4.14%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	0%	+17.09%	Add
13	IBDP	Ishares Ibonds Dec 2024 Term	0%	+2.29%	Add
14	MNA	Nyli Merger Arbitrage ETF	0%	+1.31%	Add
15	DWM	Wisdomtree International Equ	0%	+5.31%	Add
16	IMTM	Ishares Msci Intl Momentum F	-0.1%	+2.52%	Add
17	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.54%	Add
18	ACWV	Ishares Msci Global Min Vol	-0.2%	-1.19%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-4.04%	Trim
20	VTV	Vanguard Value ETF	-4.7%	-33.87%	Trim
21	FDN	First Trust Dj Internet Ind	—	NEW	New buy
22	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
23	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
24	QEMM	State Street Spdr Msci Emerg	—	EXIT	Sold out
25	✓	Powershares ETF Trust	—	EXIT	Sold out
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
27	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
28	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
29	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
30	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
31	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
32	✓	Powershares ETF Tr Ii	—	EXIT	Sold out