Stringer Asset Management, LLC — Q3 2018 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 2018
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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.14%	—	+8.61%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	9.93%	—	+9.56%
3	VTV	Vanguard Value ETF	ETF-Other	8.76%	—	+6.35%
4	BND	Vanguard Total Bond Market	ETF-Other	8.22%	—	+27.20%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.59%	—	+23.60%
6	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	5.12%	—	+9.43%
7	DWM	Wisdomtree International Equ	ETF-Other	4.91%	—	+9.49%
8	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	4.82%	—	+10.66%
9	FDN	First Trust Dj Internet Ind	ETF-Other	4.75%	—	+9.48%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.42%	—	+7.91%
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.34%	—	+99.16%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	4.13%	—	+1.86%
13	QEMM	State Street Spdr Msci Emerg	ETF-Other	3.47%	—	—
14	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.21%	—	+22.26%
15	WTPI	Wisdomtree Equity Premium In	ETF-Other	3.04%	—	-2.18%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.69%	—	+3.82%
17	IYLD	Ishares Morningstar Multi-as	ETF-Other	2.65%	—	+21.06%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.19%	—	+31.86%
19	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.88%	—	+31.49%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.58%	—	-3.39%
21	✓	Jp Morgan Exchange Traded Fd	Stock-Other	1.48%	—	-1.91%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.36%	—	-91.96%
23	MLPAUSD	Global X Mlp ETF	ETF-Other	0.35%	—	+45.45%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.31%	—	+49.93%
25	VRP	Invesco Variable Rate Prefer	ETF-Other	0.28%	—	-3.65%
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.21%	—	+20.63%
27	LMBS	First Trust Low Duration Opp	ETF-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMTM	Ishares Msci Intl Momentum F	+1.9%	+99.16%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+27.20%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+23.60%	Add
4	XAR	Ss Spdr S&p Aerospace Def	+0.4%	+10.66%	Add
5	XHE	Ss Spdr S&p Hc Equip ETF	+0.3%	+9.43%	Add
6	PBP	Invesco S&p 500 Buywrite ETF	+0.3%	+31.49%	Add
7	MNA	Nyli Merger Arbitrage ETF	+0.3%	+22.26%	Add
8	FPE	Ft-preferred Secur & INC ETF	+0.3%	+31.86%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+8.61%	Add
10	IYLD	Ishares Morningstar Multi-as	+0.2%	+21.06%	Add
11	MLPAUSD	Global X Mlp ETF	+0.1%	+45.45%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+49.93%	Add
13	IBDP	Ishares Ibonds Dec 2024 Term	0%	+20.63%	Add
14	ACWV	Ishares Msci Global Min Vol	0%	+7.91%	Add
15	VRP	Invesco Variable Rate Prefer	-0.1%	-3.65%	Trim
16	FDN	First Trust Dj Internet Ind	-0.1%	+9.48%	Add
17	VTV	Vanguard Value ETF	-0.1%	+6.35%	Add
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+3.82%	Add
19	DWM	Wisdomtree International Equ	-0.2%	+9.49%	Add
20	✓	Jp Morgan Exchange Traded Fd	-0.3%	-1.91%	Trim
21	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-3.39%	Trim
22	WTPI	Wisdomtree Equity Premium In	-0.4%	-2.18%	Trim
23	GSIE	Goldman Sachs Activebeta Int	-0.4%	+9.56%	Add
24	XLRE	Ss Real Estate Select Sector	-0.6%	+1.86%	Add
25	SPHQ	Invesco S&p 500 Quality ETF	-4.4%	-91.96%	Trim
26	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
28	LMBS	First Trust Low Duration Opp	—	NEW	New buy