Stringer Asset Management, LLC — Q4 2018 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 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	10.92%	—	-5.60%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	9.25%	—	-12.00%
3	VTV	Vanguard Value ETF	ETF-Other	9.15%	—	-4.39%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	9.04%	—	—
5	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.73%	—	+44.91%
6	DWM	Wisdomtree International Equ	ETF-Other	5.15%	—	-3.06%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.79%	—	—
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.56%	—	-9.63%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.49%	—	—
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.33%	—	-3.81%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.15%	—	-26.08%
12	SDOG	Alps Sector Dividend Dogs	ETF-Other	4.14%	—	—
13	QEMM	State Street Spdr Msci Emerg	ETF-Other	3.79%	—	-3.55%
14	WTPI	Wisdomtree Equity Premium In	ETF-Other	3.05%	—	-1.90%
15	IYLD	Ishares Morningstar Multi-as	ETF-Other	3.04%	—	-1.06%
16	✓	Oppenheimer ETF Tr	ETF-Other	2.80%	—	—
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.00%	—	—
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.95%	—	-3.50%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.65%	—	—
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.43%	—	-22.38%
21	✓	Jp Morgan Exchange Traded Fd	Stock-Other	1.36%	—	-22.12%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	—
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.38%	—	-0.27%
24	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.37%	—	—
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.35%	—	-8.25%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.32%	—	-87.45%
27	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.22%	—	-95.57%
28	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.22%	—	-95.30%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNA	Nyli Merger Arbitrage ETF	+2.5%	+44.91%	Add
2	VTV	Vanguard Value ETF	+0.4%	-4.39%	Trim
3	IYLD	Ishares Morningstar Multi-as	+0.4%	-1.06%	Trim
4	QEMM	State Street Spdr Msci Emerg	+0.3%	-3.55%	Trim
5	DWM	Wisdomtree International Equ	+0.2%	-3.06%	Trim
6	ACWV	Ishares Msci Global Min Vol	+0.1%	-9.63%	Trim
7	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-3.50%	Trim
8	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	-0.27%	Trim
9	WTPI	Wisdomtree Equity Premium In	0%	-1.90%	Trim
10	IMTM	Ishares Msci Intl Momentum F	0%	-3.81%	Trim
11	SPHQ	Invesco S&p 500 Quality ETF	0%	-8.25%	Trim
12	✓	Jp Morgan Exchange Traded Fd	-0.1%	-22.12%	Trim
13	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-22.38%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-5.60%	Trim
15	GSIE	Goldman Sachs Activebeta Int	-0.7%	-12.00%	Trim
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.4%	-26.08%	Trim
17	FPE	Ft-preferred Secur & INC ETF	-1.9%	-87.45%	Trim
18	XAR	Ss Spdr S&p Aerospace Def	-4.6%	-95.30%	Trim
19	XHE	Ss Spdr S&p Hc Equip ETF	-4.9%	-95.57%	Trim
20	BND	Vanguard Total Bond Market	—	EXIT	Sold out
21	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
22	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
23	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
24	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
25	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
26	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
28	✓	Oppenheimer ETF Tr	—	NEW	New buy
29	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
30	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
33	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
34	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
35	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
36	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out