Stringer Asset Management, LLC — Q1 2019 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2019
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	11.03%	—	-13.28%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	9.92%	—	+2.86%
3	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	9.51%	—	-10.68%
4	VTV	Vanguard Value ETF	ETF-其他	8.94%	—	-14.53%
5	MNA	Nyli Merger Arbitrage ETF	ETF-其他	6.03%	—	+0.40%
6	IGV	Ishares Expanded Tech-softwa	ETF-科技型	5.18%	—	-14.38%
7	DWM	Wisdomtree International Equ	ETF-其他	5.14%	—	-11.82%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.87%	—	-7.18%
9	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.64%	—	-11.28%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.50%	—	—
11	IMTM	Ishares Msci Intl Momentum F	ETF-其他	4.43%	—	-11.86%
12	IHI	Ishares U.s. Medical Devices	ETF-其他	4.37%	—	—
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.19%	—	-14.52%
14	QEMM	State Street Spdr Msci Emerg	ETF-其他	3.72%	—	-13.21%
15	✓	Oppenheimer ETF Tr	ETF-其他	2.97%	—	-11.09%
16	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.92%	—	—
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.16%	—	-9.03%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	2.01%	—	-6.93%
19	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.53%	—	-11.49%
20	✓	Jp Morgan Exchange Traded Fd	股票-其他	1.26%	—	-14.00%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.34%	—	-17.75%
22	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.34%	—	—

本季持股变动

Stringer Asset Management, LLC 于截至 Q1 2019 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	SPAB	Ss Spdr P Agg Bond ETF	+0.9%	+2.86%	加仓
2	IGV	Ishares Expanded Tech-softwa	+0.4%	-14.38%	减仓
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-7.18%	减仓
4	MNA	Nyli Merger Arbitrage ETF	+0.3%	+0.40%	加仓
5	GSIE	Goldman Sachs Activebeta Int	+0.3%	-10.68%	减仓
6	✓	Oppenheimer ETF Tr	+0.2%	-11.09%	减仓
7	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	-9.03%	减仓
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-13.28%	减仓
9	IMTM	Ishares Msci Intl Momentum F	+0.1%	-11.86%	减仓
10	ACWV	Ishares Msci Global Min Vol	+0.1%	-11.28%	减仓
11	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-6.93%	减仓
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-14.52%	减仓
13	DWM	Wisdomtree International Equ	0%	-11.82%	减仓
14	SPIB	Ss Spdr P Int C CORP ETF	0%	-17.75%	减仓
15	QEMM	State Street Spdr Msci Emerg	-0.1%	-13.21%	减仓
16	✓	Jp Morgan Exchange Traded Fd	-0.1%	-14.00%	减仓
17	FLOT	Ishares Floating Rate Bond E	-0.1%	-11.49%	减仓
18	VTV	Vanguard Value ETF	-0.2%	-14.53%	减仓
19	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
20	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
21	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
22	WTPI	Wisdomtree Equity Premium In	—	EXIT	清仓
23	IYLD	Ishares Morningstar Multi-as	—	EXIT	清仓
24	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	新建仓
25	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
27	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓
28	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
29	MDIV	Ft Multi-asset Divers INC	—	NEW	新建仓
30	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
31	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清仓
32	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
33	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓