Stringer Asset Management, LLC — Q1 2016 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申报总市值

US$6423.9万

← 返回最新季度

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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	12.45%	—	+47.89%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.53%	—	-4.50%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	10.94%	—	-0.48%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	10.82%	—	-1.27%
5	VTV	Vanguard Value ETF	ETF-其他	9.60%	—	+1.32%
6	DWM	Wisdomtree International Equ	ETF-其他	7.84%	—	—
7	REZ	Ishars Res And Multi Reales	ETF-其他	5.39%	—	+0.86%
8	IHI	Ishares U.s. Medical Devices	ETF-其他	5.31%	—	—
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	5.21%	—	-3.10%
10	IYK	Ishares US Consumer Staples	ETF-其他	4.16%	—	-5.47%
11	FTLS	First Trust Long/short Eqty	ETF-其他	3.64%	—	—
12	BND	Vanguard Total Bond Market	ETF-其他	3.20%	—	-10.56%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.05%	—	-12.26%
14	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	1.76%	—	+14.52%
15	✓	Powershares ETF Tr Ii	ETF-其他	1.23%	—	—
16	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	1.20%	—	—
17	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.18%	—	-10.90%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.97%	—	-47.57%
19	✓	Powershares ETF Tr Ii	ETF-其他	0.96%	—	-0.17%
20	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	-41.99%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.27%	—	-36.80%

本季持股变动

Stringer Asset Management, LLC 于截至 Q1 2016 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	EFAV	Ishares Msci Eafe Min Vol Fa	+5%	+47.89%	加仓
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1.5%	-0.48%	减仓
3	USMV	Ishares Msci USA Min Vol Fac	+1.3%	-1.27%	减仓
4	VTV	Vanguard Value ETF	+1.1%	+1.32%	加仓
5	REZ	Ishars Res And Multi Reales	+0.7%	+0.86%	加仓
6	MTUM	Ishares Msci USA Momentum Fa	+0.5%	-4.50%	减仓
7	MNA	Nyli Merger Arbitrage ETF	+0.5%	-3.10%	减仓
8	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.3%	+14.52%	加仓
9	IYK	Ishares US Consumer Staples	+0.3%	-5.47%	减仓
10	✓	Powershares ETF Tr Ii	+0.1%	-0.17%	减仓
11	BND	Vanguard Total Bond Market	0%	-10.56%	减仓
12	TOTL	Ss Doubleline Tr Tact ETF	0%	-12.26%	减仓
13	FPE	Ft-preferred Secur & INC ETF	0%	-10.90%	减仓
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-36.80%	减仓
15	SCHV	Schwab US Large-cap Value	-0.2%	-41.99%	减仓
16	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-47.57%	减仓
17	DWM	Wisdomtree International Equ	—	NEW	新建仓
18	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
19	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
20	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
21	IGM	Ishares Expanded Tech Sector	—	EXIT	清仓
22	OPPE	Wisdomtree European Opport	—	EXIT	清仓
23	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
25	FTLS	First Trust Long/short Eqty	—	NEW	新建仓
26	✓	Powershares ETF Tr Ii	—	NEW	新建仓
27	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	新建仓
28	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
30	✓	Guggenheim	—	EXIT	清仓
31	SCHH	Schwab US Reit ETF	—	EXIT	清仓
32	✓	Rydex ETF Trust	—	EXIT	清仓
33	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
34	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓