Stringer Asset Management, LLC — Q2 2016 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申報總市值

US$6423.9萬

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	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	11.49%	—	-1.22%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	11.32%	—	-11.87%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	11.10%	—	-10.72%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	10.02%	—	-14.70%
5	VTV	Vanguard Value ETF	ETF-其他	9.40%	—	-8.08%
6	DWM	Wisdomtree International Equ	ETF-其他	7.09%	—	-10.42%
7	IHI	Ishares U.s. Medical Devices	ETF-其他	5.03%	—	-17.14%
8	IXP	Ishares Global Comm Services	ETF-其他	4.92%	—	—
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	4.41%	—	-16.69%
10	FTLS	First Trust Long/short Eqty	ETF-其他	3.74%	—	+0.09%
11	IYK	Ishares US Consumer Staples	ETF-其他	3.74%	—	-15.08%
12	BND	Vanguard Total Bond Market	ETF-其他	3.71%	—	+10.38%
13	DVYE	Ishares Emerging Markets Div	ETF-新興市場	3.70%	—	—
14	IDV	Ishares International Select	ETF-其他	3.64%	—	—
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.86%	—	-13.04%
16	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.28%	—	—
17	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.17%	—	-5.58%
18	DWX	State Street Spdr S&p Intern	ETF-其他	1.14%	—	—
19	✓	Powershares ETF Tr Ii	ETF-其他	1.11%	—	+10.54%
20	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	0.13%	—	-89.48%

Stringer Asset Management, LLC 於截至 Q2 2016 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	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.6%	-1.22%	減碼
2	BND	Vanguard Total Bond Market	+0.5%	+10.38%	加碼
3	✓	Powershares ETF Tr Ii	+0.2%	+10.54%	加碼
4	FTLS	First Trust Long/short Eqty	+0.1%	+0.09%	加碼
5	FPE	Ft-preferred Secur & INC ETF	0%	-5.58%	減碼
6	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-13.04%	減碼
7	VTV	Vanguard Value ETF	-0.2%	-8.08%	減碼
8	IHI	Ishares U.s. Medical Devices	-0.3%	-17.14%	減碼
9	IYK	Ishares US Consumer Staples	-0.4%	-15.08%	減碼
10	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-10.72%	減碼
11	DWM	Wisdomtree International Equ	-0.8%	-10.42%	減碼
12	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-14.70%	減碼
13	MNA	Nyli Merger Arbitrage ETF	-0.8%	-16.69%	減碼
14	✓	Advisorshares Newfleet Mult-sect INC ETF	-1.1%	-89.48%	減碼
15	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	-11.87%	減碼
16	REZ	Ishars Res And Multi Reales	—	EXIT	清倉
17	IXP	Ishares Global Comm Services	—	NEW	新建倉
18	DVYE	Ishares Emerging Markets Div	—	NEW	新建倉
19	IDV	Ishares International Select	—	NEW	新建倉
20	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清倉
21	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建倉
22	✓	Powershares ETF Tr Ii	—	EXIT	清倉
23	DWX	State Street Spdr S&p Intern	—	NEW	新建倉
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
25	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉