$95.7 Million is the total value of STRINGER ASSET MANAGEMENT, LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRedge msci usa vl | $6,978,000 | -1.4% | 68,105 | -16.4% | 7.29% | -1.8% |
| OVL | Sell | LISTED FD TRshares lag cap | $5,401,000 | +3.9% | 157,669 | -3.3% | 5.64% | +3.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,034,000 | – | 114,126 | +100.0% | 5.26% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,020,000 | – | 177,738 | +100.0% | 5.25% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,813,000 | +5.5% | 141,361 | -8.7% | 5.03% | +5.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,621,000 | -43.8% | 28,725 | -43.7% | 4.83% | -44.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,333,000 | – | 47,757 | +100.0% | 4.53% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,268,000 | +6.0% | 38,995 | +9.5% | 4.46% | +5.5% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,237,000 | – | 30,039 | +100.0% | 4.43% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $4,116,000 | +100.5% | 77,218 | +86.0% | 4.30% | +99.5% |
| IMTM | Sell | ISHARES TRintl momentum ft | $3,810,000 | -32.4% | 101,333 | -32.3% | 3.98% | -32.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $3,488,000 | – | 114,180 | +100.0% | 3.65% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,283,000 | -9.9% | 28,120 | -12.4% | 3.43% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,118,000 | -3.2% | 23,719 | -12.4% | 3.26% | -3.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,103,000 | +289.3% | 93,931 | +276.1% | 3.24% | +287.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,730,000 | -5.3% | 35,500 | -7.5% | 2.85% | -5.8% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $2,656,000 | – | 54,538 | +100.0% | 2.78% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,453,000 | -48.0% | 24,977 | -48.9% | 2.56% | -48.3% |
| QEFA | Buy | SPDR INDEX SHS FDmsci eafe strtgc | $2,426,000 | +101.0% | 33,657 | +94.9% | 2.54% | +100.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $2,300,000 | -41.9% | 77,587 | -39.6% | 2.40% | -42.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,256,000 | – | 56,026 | +100.0% | 2.36% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,225,000 | – | 35,944 | +100.0% | 2.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,197,000 | – | 48,039 | +100.0% | 2.30% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,054,000 | -26.3% | 101,920 | -26.2% | 2.15% | -26.6% |
| IQLT | Buy | ISHARES TRintl qlty factor | $1,849,000 | +45.2% | 50,737 | +42.1% | 1.93% | +44.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,453,000 | – | 29,615 | +100.0% | 1.52% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,408,000 | – | 27,131 | +100.0% | 1.47% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,326,000 | +45.4% | 35,765 | +43.2% | 1.39% | +44.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $976,000 | -55.1% | 6,438 | -59.5% | 1.02% | -55.3% |
| GAL | New | SSGA ACTIVE ETF TRglobl alloc etf | $920,000 | – | 20,924 | +100.0% | 0.96% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $825,000 | +0.1% | 35,232 | +2.9% | 0.86% | -0.3% |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -34,667 | -100.0% | -1.41% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -60,783 | -100.0% | -1.65% | – |
| Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,765 | -100.0% | -1.75% | – | |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -53,271 | -100.0% | -1.80% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -23,474 | -100.0% | -1.81% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -35,021 | -100.0% | -2.12% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -91,035 | -100.0% | -3.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,071 | -100.0% | -4.14% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -41,651 | -100.0% | -4.24% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -58,683 | -100.0% | -4.40% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -57,113 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q2 2022 | 14.0% |
| ISHARES TR | 27 | Q3 2022 | 12.9% |
| ISHARES INC | 22 | Q3 2022 | 10.9% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2022 | 10.4% |
| FIRST TR EXCH TRADED FD III | 19 | Q3 2022 | 26.6% |
| ISHARES TR | 17 | Q4 2021 | 5.9% |
| SPDR SERIES TRUST | 16 | Q3 2022 | 14.0% |
| ISHARES TR | 16 | Q3 2021 | 10.8% |
| VANGUARD BD INDEX FD INC | 16 | Q3 2018 | 8.2% |
| INDEXIQ ETF TR | 16 | Q2 2019 | 6.0% |
View STRINGER ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
View STRINGER ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.