Stringer Asset Management, LLC — Q3 2019 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申报总市值

US$6423.9万

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	10.44%	—	-9.12%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	10.07%	—	-5.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.12%	—	-6.64%
4	VTV	Vanguard Value ETF	ETF-其他	8.96%	—	-5.58%
5	ACWV	Ishares Msci Global Min Vol	ETF-其他	7.43%	—	+48.68%
6	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-大型股与成长	6.91%	—	+56.55%
7	MDIV	Ft Multi-asset Divers INC	ETF-其他	6.78%	—	+95.67%
8	IYLD	Ishares Morningstar Multi-as	ETF-其他	4.83%	—	+1380.79%
9	NFRA	Flexshares Stoxx Global Broa	ETF-其他	4.75%	—	-7.09%
10	DWM	Wisdomtree International Equ	ETF-其他	4.66%	—	-3.12%
11	DGRO	Ishares Core Dividend Growth	ETF-其他	4.43%	—	—
12	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.27%	—	-4.68%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.11%	—	—
14	✓	Oppenheimer ETF Tr	ETF-其他	3.02%	—	+87.03%
15	IMTM	Ishares Msci Intl Momentum F	ETF-其他	2.74%	—	-7.26%
16	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.16%	—	-6.31%
17	LMBS	First Trust Low Duration Opp	ETF-其他	1.72%	—	—
18	AOK	Ishares Core 30/70 Conservat	ETF-其他	1.60%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.28%	—	-2.75%
20	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.39%	—	+4.49%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.34%	—	+3.95%

Stringer Asset Management, LLC 于截至 Q3 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	IYLD	Ishares Morningstar Multi-as	+4.5%	+1380.79%	加仓
2	MDIV	Ft Multi-asset Divers INC	+3.3%	+95.67%	加仓
3	XRLV	Invesco S&p 500 Ex-rate Sens	+2.5%	+56.55%	加仓
4	ACWV	Ishares Msci Global Min Vol	+2.5%	+48.68%	加仓
5	✓	Oppenheimer ETF Tr	+1.5%	+87.03%	加仓
6	BAB	Invesco Taxable Municipal Bo	0%	+4.49%	加仓
7	SPIB	Ss Spdr P Int C CORP ETF	0%	+3.95%	加仓
8	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-2.75%	减仓
9	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	-6.31%	减仓
10	IMTM	Ishares Msci Intl Momentum F	-0.3%	-7.26%	减仓
11	GSIE	Goldman Sachs Activebeta Int	-0.3%	-4.68%	减仓
12	DWM	Wisdomtree International Equ	-0.3%	-3.12%	减仓
13	NFRA	Flexshares Stoxx Global Broa	-0.4%	-7.09%	减仓
14	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-6.64%	减仓
15	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-5.02%	减仓
16	VTV	Vanguard Value ETF	-0.6%	-5.58%	减仓
17	MTUM	Ishares Msci USA Momentum Fa	-1.1%	-9.12%	减仓
18	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
19	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
21	QEMM	State Street Spdr Msci Emerg	—	EXIT	清仓
22	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
24	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清仓
25	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
26	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
27	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
28	AOK	Ishares Core 30/70 Conservat	—	NEW	新建仓