Stringer Asset Management, LLC — Q3 2015 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申报总市值

US$6423.9万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	10.34%	—	+45.32%
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	9.33%	—	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.09%	—	+20.74%
4	VTV	Vanguard Value ETF	ETF-其他	8.01%	—	-21.57%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	7.09%	—	+42.54%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.01%	—	-3.27%
7	BND	Vanguard Total Bond Market	ETF-其他	5.10%	—	+65.41%
8	MNA	Nyli Merger Arbitrage ETF	ETF-其他	5.02%	—	+1.26%
9	✓	Powershares ETF Tr Ii	ETF-其他	4.54%	—	+10.06%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.22%	—	—
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.09%	—	—
12	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.58%	—	-0.65%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.15%	—	-55.01%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.58%	—	-0.24%
15	IUSV	Ishares Core S&p U.s. Value	ETF-其他	2.26%	—	-28.86%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	2.04%	—	-20.83%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.98%	—	+42.74%
18	CMBS	Ishares Cmbs ETF	ETF-其他	1.79%	—	-0.09%
19	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.36%	—	+3.76%
20	URTH	Ishares Msci World ETF	ETF-其他	0.96%	—	—
21	✓	Powershares ETF Tr Ii	ETF-其他	0.93%	—	-18.81%
22	IYC	Ishares US Consumer Discreti	ETF-其他	0.87%	—	-48.02%
23	IYK	Ishares US Consumer Staples	ETF-其他	0.82%	—	—
24	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	0.82%	—	-26.64%
25	IYF	Ishares US Financials ETF	ETF-其他	0.82%	—	—
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.60%	—	+4.21%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.52%	—	-27.33%
28	FTSL	First Trust Senior Loan ETF	ETF-其他	0.48%	—	-31.88%
29	✓	Rydex ETF Trust	ETF-其他	0.47%	—	+0.62%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.45%	—	-60.25%
31	✓	Rydex ETF Trust	ETF-其他	0.39%	—	—
32	CWI	State Street Spdr Msci Acwi	ETF-其他	0.28%	—	-40.53%

本季持股变动

Stringer Asset Management, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MTUM	Ishares Msci USA Momentum Fa	+3.9%	+45.32%	加仓
2	EFAV	Ishares Msci Eafe Min Vol Fa	+2.6%	+42.54%	加仓
3	USMV	Ishares Msci USA Min Vol Fac	+2.5%	+20.74%	加仓
4	BND	Vanguard Total Bond Market	+2.5%	+65.41%	加仓
5	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+42.74%	加仓
6	MNA	Nyli Merger Arbitrage ETF	+0.6%	+1.26%	加仓
7	✓	Powershares ETF Tr Ii	+0.6%	+10.06%	加仓
8	CMBS	Ishares Cmbs ETF	+0.3%	-0.09%	减仓
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	-0.24%	减仓
10	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+4.21%	加仓
11	IYH	Ishares U.s. Healthcare ETF	+0.1%	-0.65%	减仓
12	IHE	Ishares US Pharmaceuticals E	0%	+3.76%	加仓
13	✓	Rydex ETF Trust	0%	+0.62%	加仓
14	EFV	Ishares Msci Eafe Value ETF	0%	-3.27%	减仓
15	✓	Powershares ETF Tr Ii	-0.1%	-18.81%	减仓
16	FTSL	First Trust Senior Loan ETF	-0.1%	-31.88%	减仓
17	SCHV	Schwab US Large-cap Value	-0.1%	-27.33%	减仓
18	CWI	State Street Spdr Msci Acwi	-0.2%	-40.53%	减仓
19	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.2%	-26.64%	减仓
20	EFA	Ishares Msci Eafe ETF	-0.4%	-20.83%	减仓
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-60.25%	减仓
22	IYC	Ishares US Consumer Discreti	-0.6%	-48.02%	减仓
23	IUSV	Ishares Core S&p U.s. Value	-0.8%	-28.86%	减仓
24	VTV	Vanguard Value ETF	-1.6%	-21.57%	减仓
25	VEU	Vanguard Ftse All-world Ex-u	-3.7%	-55.01%	减仓
26	FAB	First Trust Multi Cap Value	—	EXIT	清仓
27	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓
29	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
30	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
33	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	清仓
34	URTH	Ishares Msci World ETF	—	NEW	新建仓
35	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
36	IYK	Ishares US Consumer Staples	—	NEW	新建仓
37	IYF	Ishares US Financials ETF	—	NEW	新建仓
38	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	清仓
39	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	清仓
40	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
41	✓	Rydex ETF Trust	—	NEW	新建仓
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓