Stringer Asset Management, LLC — Q1 2021 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2021
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	VLUE	Ishares Msci USA Value Facto	ETF-其他	7.29%	—	-16.36%
2	OVL	Overlay Shares Large Cap Eq	ETF-大型股与成长	5.65%	—	-3.27%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	5.26%	—	—
4	SPD	Simplify US Eqty Plus Down	ETF-其他	5.25%	—	—
5	XLF	Ss Financial Select Sector	ETF-其他	5.03%	—	-8.68%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.83%	—	-43.69%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	4.53%	—	—
8	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.46%	—	+9.54%
9	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股与成长	4.43%	—	—
10	QDF	Flexshares Quality Dividend	ETF-其他	4.30%	—	+85.98%
11	IMTM	Ishares Msci Intl Momentum F	ETF-其他	3.98%	—	-32.29%
12	SPIP	Ss Spdr P Tips ETF	ETF-其他	3.65%	—	—
13	XLV	Ss Health Care Select Sector	ETF-其他	3.43%	—	-12.41%
14	VTV	Vanguard Value ETF	ETF-其他	3.26%	—	-12.40%
15	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	3.24%	—	+276.05%
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	2.85%	—	-7.48%
17	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	2.78%	—	—
18	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.56%	—	-48.91%
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	2.54%	—	+94.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.40%	—	-39.65%
21	RSPG	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.36%	—	—
22	KBWB	Invesco Kbw Bank ETF	ETF-其他	2.33%	—	—
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.30%	—	—
24	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.15%	—	-26.19%
25	IQLT	Ishares Msci International Q	ETF-其他	1.93%	—	+42.14%
26	XLE	Ss Energy Select Sector	ETF-其他	1.52%	—	—
27	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.47%	—	—
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-其他	1.39%	—	+43.20%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	1.02%	—	-59.52%
30	GAL	Ss Global Allocation ETF	ETF-其他	0.96%	—	—
31	IYLD	Ishares Morningstar Multi-as	ETF-其他	0.86%	—	+2.93%

本季持股变动

Stringer Asset Management, LLC 于截至 Q1 2021 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	+2.4%	+276.05%	加仓
2	QDF	Flexshares Quality Dividend	+2.1%	+85.98%	加仓
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+1.3%	+94.91%	加仓
4	IQLT	Ishares Msci International Q	+0.6%	+42.14%	加仓
5	IQDG	Wisdomtree Intl Qlty Dvd Grw	+0.4%	+43.20%	加仓
6	XLF	Ss Financial Select Sector	+0.2%	-8.68%	减仓
7	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.54%	加仓
8	OVL	Overlay Shares Large Cap Eq	+0.2%	-3.27%	减仓
9	IYLD	Ishares Morningstar Multi-as	0%	+2.93%	加仓
10	VTV	Vanguard Value ETF	-0.1%	-12.40%	减仓
11	VLUE	Ishares Msci USA Value Facto	-0.1%	-16.36%	减仓
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.2%	-7.48%	减仓
13	XLV	Ss Health Care Select Sector	-0.4%	-12.41%	减仓
14	FPE	Ft-preferred Secur & INC ETF	-0.8%	-26.19%	减仓
15	IWD	Ishares Russell 1000 Value E	-1.3%	-59.52%	减仓
16	SPAB	Ss Spdr P Agg Bond ETF	-1.8%	-39.65%	减仓
17	IMTM	Ishares Msci Intl Momentum F	-1.9%	-32.29%	减仓
18	ICVT	Ishares Convertible Bond ETF	-2.4%	-48.91%	减仓
19	MTUM	Ishares Msci USA Momentum Fa	-3.8%	-43.69%	减仓
20	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	新建仓
21	SPD	Simplify US Eqty Plus Down	—	NEW	新建仓
22	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清仓
23	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	新建仓
24	RSPD	Invesco S&p 500 Equal Weight	—	NEW	新建仓
25	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清仓
26	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
28	SPIP	Ss Spdr P Tips ETF	—	NEW	新建仓
29	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
30	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	新建仓
31	RSPG	Invesco S&p 500 Equal Weight	—	NEW	新建仓
32	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
33	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
34	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
36	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
37	✓	Select Sector Spdr Tr	—	EXIT	清仓
38	PFFD	Global X US Preferred ETF	—	EXIT	清仓
39	XLE	Ss Energy Select Sector	—	NEW	新建仓
40	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
41	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
42	GAL	Ss Global Allocation ETF	—	NEW	新建仓