Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2018

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.9 $11M 113k 100.23
Goldman Sachs Etf Tr activebeta int (GSIE) 9.2 $9.5M 376k 25.36
Vanguard Value ETF (VTV) 9.2 $9.4M 96k 97.95
SPDR Barclays Capital Aggregate Bo (SPAB) 9.0 $9.3M 335k 27.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.7 $5.9M 187k 31.71
WisdomTree DEFA (DWM) 5.2 $5.3M 114k 46.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.8 $4.9M 29k 173.52
Ishares Inc ctr wld minvl (ACWV) 4.6 $4.7M 58k 81.26
Ishares Tr usa min vo (USMV) 4.5 $4.6M 88k 52.40
Ishares Tr int dev mom fc (IMTM) 4.3 $4.5M 175k 25.60
SPDR DJ Wilshire Mid Cap (SPMD) 4.2 $4.3M 146k 29.42
Alps Etf sectr div dogs (SDOG) 4.1 $4.3M 109k 39.13
Spdr Index Shs Fds em qual mix (QEMM) 3.8 $3.9M 72k 54.37
Wisdomtree Cboe S&p 500 Putwri (PUTW) 3.0 $3.2M 124k 25.45
Ishares Morningstar (IYLD) 3.0 $3.1M 135k 23.28
Oppenheimer Etf Tr rusl 1000 dynm 2.8 $2.9M 115k 25.10
Spdr Ser Tr msci usa qual (QUS) 2.0 $2.1M 28k 72.89
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $2.0M 102k 19.75
Ishares Tr fltg rate nt (FLOT) 1.6 $1.7M 34k 50.36
Spdr Short-term High Yield mf (SJNK) 1.4 $1.5M 57k 26.03
Jp Morgan Exchange Trade managed future 1.4 $1.4M 60k 23.42
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 106.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $395k 12k 33.07
Global X Fds glb x mlp enr 0.4 $385k 35k 10.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $361k 13k 27.82
D First Tr Exchange-traded (FPE) 0.3 $329k 18k 17.94
D Spdr Series Trust (XHE) 0.2 $230k 3.3k 69.93
Spdr Series Trust aerospace def (XAR) 0.2 $229k 2.9k 79.07
SPDR MSCI ACWI ex-US (CWI) 0.2 $211k 6.5k 32.44