Stringer Asset Management, LLC — Q4 2015 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申報總市值

US$6423.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.01%	—	+1.08%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.49%	—	+0.80%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	9.46%	—	+4.28%
4	VTV	Vanguard Value ETF	ETF-其他	8.53%	—	+2.26%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	7.48%	—	+3.43%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.65%	—	+12.34%
7	MNA	Nyli Merger Arbitrage ETF	ETF-其他	4.76%	—	-4.30%
8	REZ	Ishars Res And Multi Reales	ETF-其他	4.68%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.40%	—	+1.07%
10	IGM	Ishares Expanded Tech Sector	ETF-科技型	4.39%	—	—
11	OPPE	Wisdomtree European Opport	ETF-其他	4.25%	—	—
12	IYK	Ishares US Consumer Staples	ETF-其他	3.86%	—	+351.55%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.62%	—	+47.45%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.36%	—	+7.02%
15	BND	Vanguard Total Bond Market	ETF-其他	3.17%	—	-35.65%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.09%	—	+261.34%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.64%	—	-14.43%
18	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	1.42%	—	+72.62%
19	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.22%	—	—
20	✓	Powershares ETF Tr Ii	ETF-其他	0.85%	—	-6.10%
21	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.67%	—	-70.99%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	-71.34%
23	SCHV	Schwab US Large-cap Value	ETF-其他	0.49%	—	-10.66%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.38%	—	-12.75%
25	✓	Guggenheim	股票-其他	0.35%	—	—
26	SCHH	Schwab US Reit ETF	ETF-其他	0.35%	—	—
27	✓	Rydex ETF Trust	ETF-其他	0.34%	—	-11.56%
28	IYC	Ishares US Consumer Discreti	ETF-其他	0.25%	—	-72.20%
29	CWI	State Street Spdr Msci Acwi	ETF-其他	0.25%	—	-11.46%

本季持股變動

Stringer Asset Management, LLC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IYK	Ishares US Consumer Staples	+3%	+351.55%	加碼
2	TOTL	Ss Doubleline Tr Tact ETF	+1.5%	+261.34%	加碼
3	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+47.45%	加碼
4	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+1.08%	加碼
5	EFV	Ishares Msci Eafe Value ETF	+0.6%	+12.34%	加碼
6	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.6%	+72.62%	加碼
7	VTV	Vanguard Value ETF	+0.5%	+2.26%	加碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+0.80%	加碼
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+3.43%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7.02%	加碼
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+1.07%	加碼
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+4.28%	加碼
13	CWI	State Street Spdr Msci Acwi	0%	-11.46%	減碼
14	SCHV	Schwab US Large-cap Value	0%	-10.66%	減碼
15	✓	Rydex ETF Trust	-0.1%	-11.56%	減碼
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-12.75%	減碼
17	✓	Powershares ETF Tr Ii	-0.1%	-6.10%	減碼
18	MNA	Nyli Merger Arbitrage ETF	-0.3%	-4.30%	減碼
19	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-14.43%	減碼
20	IYC	Ishares US Consumer Discreti	-0.6%	-72.20%	減碼
21	EFA	Ishares Msci Eafe ETF	-1.5%	-71.34%	減碼
22	IUSV	Ishares Core S&p U.s. Value	-1.6%	-70.99%	減碼
23	BND	Vanguard Total Bond Market	-1.9%	-35.65%	減碼
24	REZ	Ishars Res And Multi Reales	—	NEW	新建倉
25	✓	Powershares ETF Tr Ii	—	EXIT	清倉
26	IGM	Ishares Expanded Tech Sector	—	NEW	新建倉
27	OPPE	Wisdomtree European Opport	—	NEW	新建倉
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
29	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
30	CMBS	Ishares Cmbs ETF	—	EXIT	清倉
31	IHE	Ishares US Pharmaceuticals E	—	EXIT	清倉
32	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
33	URTH	Ishares Msci World ETF	—	EXIT	清倉
34	IYF	Ishares US Financials ETF	—	EXIT	清倉
35	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
36	✓	Rydex ETF Trust	—	EXIT	清倉
37	✓	Guggenheim	—	NEW	新建倉
38	SCHH	Schwab US Reit ETF	—	NEW	新建倉