Stringer Asset Management, LLC — Q3 2019 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 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	10.44%	—	-9.12%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.07%	—	-5.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.12%	—	-6.64%
4	VTV	Vanguard Value ETF	ETF-Other	8.96%	—	-5.58%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.43%	—	+48.68%
6	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	6.91%	—	+56.55%
7	MDIV	Ft Multi-asset Divers INC	ETF-Other	6.78%	—	+95.67%
8	IYLD	Ishares Morningstar Multi-as	ETF-Other	4.83%	—	+1380.79%
9	NFRA	Flexshares Stoxx Global Broa	ETF-Other	4.75%	—	-7.09%
10	DWM	Wisdomtree International Equ	ETF-Other	4.66%	—	-3.12%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	4.43%	—	—
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.27%	—	-4.68%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.11%	—	—
14	✓	Oppenheimer ETF Tr	ETF-Other	3.02%	—	+87.03%
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.74%	—	-7.26%
16	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.16%	—	-6.31%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.72%	—	—
18	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.60%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.28%	—	-2.75%
20	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.39%	—	+4.49%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	—	+3.95%

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYLD	Ishares Morningstar Multi-as	+4.5%	+1380.79%	Add
2	MDIV	Ft Multi-asset Divers INC	+3.3%	+95.67%	Add
3	XRLV	Invesco S&p 500 Ex-rate Sens	+2.5%	+56.55%	Add
4	ACWV	Ishares Msci Global Min Vol	+2.5%	+48.68%	Add
5	✓	Oppenheimer ETF Tr	+1.5%	+87.03%	Add
6	BAB	Invesco Taxable Municipal Bo	0%	+4.49%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	0%	+3.95%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-2.75%	Trim
9	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	-6.31%	Trim
10	IMTM	Ishares Msci Intl Momentum F	-0.3%	-7.26%	Trim
11	GSIE	Goldman Sachs Activebeta Int	-0.3%	-4.68%	Trim
12	DWM	Wisdomtree International Equ	-0.3%	-3.12%	Trim
13	NFRA	Flexshares Stoxx Global Broa	-0.4%	-7.09%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-6.64%	Trim
15	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-5.02%	Trim
16	VTV	Vanguard Value ETF	-0.6%	-5.58%	Trim
17	MTUM	Ishares Msci USA Momentum Fa	-1.1%	-9.12%	Trim
18	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
19	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
21	QEMM	State Street Spdr Msci Emerg	—	EXIT	Sold out
22	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
24	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
25	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
26	LMBS	First Trust Low Duration Opp	—	NEW	New buy
27	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
28	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy