Stringer Asset Management, LLC — Q4 2020 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 2020
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	8.64%	—	-4.04%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	7.43%	—	+28.41%
3	IMTM	Ishares Msci Intl Momentum F	ETF-Other	5.92%	—	-1.49%
4	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	5.46%	—	+0.73%
5	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	5.25%	—	+51.90%
6	ICVT	Ishares Convertible Bond ETF	ETF-Other	4.96%	—	-13.49%
7	XLF	Ss Financial Select Sector	ETF-Other	4.79%	—	—
8	XTN	Ss Spdr S&p Transport ETF	ETF-Other	4.40%	—	-9.30%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.24%	—	+1.69%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.23%	—	—
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.16%	—	-54.40%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.14%	—	-0.44%
13	XLV	Ss Health Care Select Sector	ETF-Other	3.82%	—	-13.99%
14	VTV	Vanguard Value ETF	ETF-Other	3.38%	—	+64.01%
15	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	3.03%	—	-9.24%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.00%	—	-1.40%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.93%	—	+0.65%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	2.28%	—	—
19	QDF	Flexshares Quality Dividend	ETF-Other	2.16%	—	—
20	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.12%	—	-42.99%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.81%	—	-2.54%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.80%	—	-2.73%
23	✓	Select Sector Spdr Tr	Stock-Other	1.75%	—	—
24	PFFD	Global X US Preferred ETF	ETF-Other	1.65%	—	-1.63%
25	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.41%	—	+9.23%
26	IQLT	Ishares Msci International Q	ETF-Other	1.34%	—	+0.01%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.27%	—	—
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.96%	—	-70.64%
29	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.87%	—	-3.27%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.84%	—	-12.13%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+2.3%	+28.41%	Add
2	EEMA	Ishares Msci Emerg Mrkt Asia	+2.1%	+51.90%	Add
3	VTV	Vanguard Value ETF	+1.5%	+64.01%	Add
4	OVL	Overlay Shares Large Cap Eq	+0.3%	+0.73%	Add
5	XTN	Ss Spdr S&p Transport ETF	+0.2%	-9.30%	Trim
6	IMTM	Ishares Msci Intl Momentum F	+0.2%	-1.49%	Trim
7	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
8	AOK	Ishares Core 30/70 Conservat	+0.1%	+9.23%	Add
9	IQLT	Ishares Msci International Q	+0.1%	+0.01%	Add
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	—	Unchanged
11	ACWV	Ishares Msci Global Min Vol	+0.1%	+1.69%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	-0.44%	Trim
13	FPE	Ft-preferred Secur & INC ETF	0%	+0.65%	Add
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	-9.24%	Trim
15	ANGL	Vaneck Fallen Angel High Yld	—	-2.73%	Trim
16	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-2.54%	Trim
17	IYLD	Ishares Morningstar Multi-as	0%	-3.27%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	0%	-4.04%	Trim
19	PFFD	Global X US Preferred ETF	0%	-1.63%	Trim
20	GSIE	Goldman Sachs Activebeta Int	-0.1%	-12.13%	Trim
21	ICVT	Ishares Convertible Bond ETF	-0.1%	-13.49%	Trim
22	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-1.40%	Trim
23	XLV	Ss Health Care Select Sector	-0.5%	-13.99%	Trim
24	XHB	Ss Spdr S&p Homebldrs ETF	-1.5%	-42.99%	Trim
25	IQDG	Wisdomtree Intl Qlty Dvd Grw	-2.1%	-70.64%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	-5.5%	-54.40%	Trim
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
29	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
30	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
31	QDF	Flexshares Quality Dividend	—	NEW	New buy
32	✓	Select Sector Spdr Tr	—	NEW	New buy
33	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out