Stringer Asset Management, LLC — Q2 2018 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2018
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	10.87%	—	-4.04%
2	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	10.36%	—	+75.79%
3	VTV	Vanguard Value ETF	ETF-其他	8.88%	—	-33.87%
4	BND	Vanguard Total Bond Market	ETF-其他	7.48%	—	+9.54%
5	DWM	Wisdomtree International Equ	ETF-其他	5.12%	—	+5.31%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	5.02%	—	-2.33%
7	FDN	First Trust Dj Internet Ind	ETF-其他	4.85%	—	—
8	XHE	Ss Spdr S&p Hc Equip ETF	ETF-其他	4.79%	—	—
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	4.77%	—	—
10	XLRE	Ss Real Estate Select Sector	ETF-其他	4.68%	—	+1.91%
11	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.45%	—	-1.19%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	4.38%	—	—
13	WTPI	Wisdomtree Equity Premium In	ETF-其他	3.43%	—	-0.11%
14	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.92%	—	+1.31%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.88%	—	+100.71%
16	IYLD	Ishares Morningstar Multi-as	ETF-其他	2.50%	—	+7.82%
17	IMTM	Ishares Msci Intl Momentum F	ETF-其他	2.44%	—	+2.52%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.08%	—	+2.54%
19	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.91%	—	+12.11%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.86%	—	+4.94%
21	✓	Jp Morgan Exchange Traded Fd	股票-其他	1.73%	—	+4.14%
22	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	1.57%	—	—
23	VRP	Invesco Variable Rate Prefer	ETF-其他	0.33%	—	—
24	MLPAUSD	Global X Mlp ETF	ETF-其他	0.27%	—	+16.52%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.24%	—	+17.09%
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.20%	—	+2.29%

本季持股变动

Stringer Asset Management, LLC 于截至 Q2 2018 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	GSIE	Goldman Sachs Activebeta Int	+4.3%	+75.79%	加仓
2	BND	Vanguard Total Bond Market	+0.5%	+9.54%	加仓
3	XLRE	Ss Real Estate Select Sector	+0.2%	+1.91%	加仓
4	FPE	Ft-preferred Secur & INC ETF	+0.1%	+12.11%	加仓
5	IYLD	Ishares Morningstar Multi-as	+0.1%	+7.82%	加仓
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+100.71%	加仓
7	WTPI	Wisdomtree Equity Premium In	+0.1%	-0.11%	减仓
8	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+4.94%	加仓
9	MLPAUSD	Global X Mlp ETF	+0.1%	+16.52%	加仓
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-2.33%	减仓
11	✓	Jp Morgan Exchange Traded Fd	0%	+4.14%	加仓
12	SPIB	Ss Spdr P Int C CORP ETF	0%	+17.09%	加仓
13	IBDP	Ishares Ibonds Dec 2024 Term	0%	+2.29%	加仓
14	MNA	Nyli Merger Arbitrage ETF	0%	+1.31%	加仓
15	DWM	Wisdomtree International Equ	0%	+5.31%	加仓
16	IMTM	Ishares Msci Intl Momentum F	-0.1%	+2.52%	加仓
17	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.54%	加仓
18	ACWV	Ishares Msci Global Min Vol	-0.2%	-1.19%	减仓
19	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-4.04%	减仓
20	VTV	Vanguard Value ETF	-4.7%	-33.87%	减仓
21	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
22	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	新建仓
23	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建仓
24	QEMM	State Street Spdr Msci Emerg	—	EXIT	清仓
25	✓	Powershares ETF Trust	—	EXIT	清仓
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	清仓
27	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
28	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建仓
29	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	新建仓
30	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
31	VRP	Invesco Variable Rate Prefer	—	NEW	新建仓
32	✓	Powershares ETF Tr Ii	—	EXIT	清仓