Stringer Asset Management, LLC — Q2 2019 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.58%	—	-9.59%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.57%	—	-5.04%
3	VTV	Vanguard Value ETF	ETF-Other	9.56%	—	-5.50%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.53%	—	+69.80%
5	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.10%	—	—
6	DWM	Wisdomtree International Equ	ETF-Other	5.00%	—	-12.02%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.92%	—	-6.08%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	4.84%	—	-2.92%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.60%	—	-56.89%
10	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	4.38%	—	—
11	QEMM	State Street Spdr Msci Emerg	ETF-Other	4.12%	—	+0.40%
12	MDIV	Ft Multi-asset Divers INC	ETF-Other	3.52%	—	+842.69%
13	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.23%	—	-50.69%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.03%	—	-40.11%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.02%	—	-35.71%
16	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.98%	—	-5.06%
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.27%	—	-7.76%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.15%	—	-5.54%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.68%	—	-0.04%
20	✓	Oppenheimer ETF Tr	ETF-Other	1.56%	—	-53.45%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.34%	—	—
22	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.37%	—	—
23	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.33%	—	—
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.33%	—	-13.31%

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+4.7%	+69.80%	Add
2	MDIV	Ft Multi-asset Divers INC	+3.2%	+842.69%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	-5.04%	Trim
4	VTV	Vanguard Value ETF	+0.6%	-5.50%	Trim
5	MTUM	Ishares Msci USA Momentum Fa	+0.6%	-9.59%	Trim
6	IHI	Ishares U.s. Medical Devices	+0.5%	-2.92%	Trim
7	QEMM	State Street Spdr Msci Emerg	+0.4%	+0.40%	Add
8	ACWV	Ishares Msci Global Min Vol	+0.3%	-6.08%	Trim
9	FLOT	Ishares Floating Rate Bond E	+0.2%	-0.04%	Trim
10	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-5.54%	Trim
11	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	-7.76%	Trim
12	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	-5.06%	Trim
13	SPIB	Ss Spdr P Int C CORP ETF	0%	-13.31%	Trim
14	DWM	Wisdomtree International Equ	-0.1%	-12.02%	Trim
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.2%	-35.71%	Trim
16	IMTM	Ishares Msci Intl Momentum F	-1.4%	-40.11%	Trim
17	✓	Oppenheimer ETF Tr	-1.4%	-53.45%	Trim
18	MNA	Nyli Merger Arbitrage ETF	-2.8%	-50.69%	Trim
19	GSIE	Goldman Sachs Activebeta Int	-4.9%	-56.89%	Trim
20	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
21	NFRA	Flexshares Stoxx Global Broa	—	NEW	New buy
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
23	XRLV	Invesco S&p 500 Ex-rate Sens	—	NEW	New buy
24	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
25	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
26	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
27	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy