Stringer Asset Management, LLC — Q1 2019 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2019
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	11.03%	—	-13.28%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	9.92%	—	+2.86%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	9.51%	—	-10.68%
4	VTV	Vanguard Value ETF	ETF-Other	8.94%	—	-14.53%
5	MNA	Nyli Merger Arbitrage ETF	ETF-Other	6.03%	—	+0.40%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	5.18%	—	-14.38%
7	DWM	Wisdomtree International Equ	ETF-Other	5.14%	—	-11.82%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.87%	—	-7.18%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.64%	—	-11.28%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.50%	—	—
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.43%	—	-11.86%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	4.37%	—	—
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.19%	—	-14.52%
14	QEMM	State Street Spdr Msci Emerg	ETF-Other	3.72%	—	-13.21%
15	✓	Oppenheimer ETF Tr	ETF-Other	2.97%	—	-11.09%
16	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.92%	—	—
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.16%	—	-9.03%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.01%	—	-6.93%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.53%	—	-11.49%
20	✓	Jp Morgan Exchange Traded Fd	Stock-Other	1.26%	—	-14.00%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	—	-17.75%
22	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.34%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+0.9%	+2.86%	Add
2	IGV	Ishares Expanded Tech-softwa	+0.4%	-14.38%	Trim
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-7.18%	Trim
4	MNA	Nyli Merger Arbitrage ETF	+0.3%	+0.40%	Add
5	GSIE	Goldman Sachs Activebeta Int	+0.3%	-10.68%	Trim
6	✓	Oppenheimer ETF Tr	+0.2%	-11.09%	Trim
7	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	-9.03%	Trim
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-13.28%	Trim
9	IMTM	Ishares Msci Intl Momentum F	+0.1%	-11.86%	Trim
10	ACWV	Ishares Msci Global Min Vol	+0.1%	-11.28%	Trim
11	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-6.93%	Trim
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-14.52%	Trim
13	DWM	Wisdomtree International Equ	0%	-11.82%	Trim
14	SPIB	Ss Spdr P Int C CORP ETF	0%	-17.75%	Trim
15	QEMM	State Street Spdr Msci Emerg	-0.1%	-13.21%	Trim
16	✓	Jp Morgan Exchange Traded Fd	-0.1%	-14.00%	Trim
17	FLOT	Ishares Floating Rate Bond E	-0.1%	-11.49%	Trim
18	VTV	Vanguard Value ETF	-0.2%	-14.53%	Trim
19	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
20	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
21	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
22	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
23	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
24	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
25	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
27	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
28	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
29	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
30	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
31	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
32	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
33	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out