Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$7.36M
- Added
- 13
- Est. +$8.11M
- Reduced
- 11
- Est. −$8.20M
- Sold out
- 4
- Est. −$5.17M
Portfolio value went from $95.7M to $100.9M (+$5.22M (+5.5%)); positions from 31 to 32 (+1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | Added– | 97,51977,218 | +20,301+26.3% | $5.47M$4.12M | +$1.14M | 5.4%4.3% | +1.12 |
| Simplify Exchange Traded Fun82889N202 | Added– | 179,847177,738 | +2,109+1.2% | $5.45M$5.02M | +$63.9K | 5.4%5.2% | +0.16 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 115,009114,126 | +883+0.8% | $5.38M$5.03M | +$41.3K | 5.3%5.3% | +0.07 |
| iShares Tr46432F388 | Reduced– | 51,18668,105 | −16,919−24.8% | $5.38M$6.98M | −$1.78M | 5.3%7.3% | −1.96 |
| Listed FDS Tr53656F805 | Reduced– | 133,542157,669 | −24,127−15.3% | $4.98M$5.40M | −$900.5K | 4.9%5.6% | −0.71 |
| First Tr Exch Traded FD III33739E108 | Added– | 233,833101,920 | +131,913+129.4% | $4.82M$2.05M | +$2.72M | 4.8%2.1% | +2.63 |
| SPDR Series Trust78464A656 | Added– | 145,194114,180 | +31,014+27.2% | $4.52M$3.49M | +$965.7K | 4.5%3.6% | +0.83 |
| Invesco Exchange Traded FD T46137V381 | Added– | 30,27330,039 | +234+0.8% | $4.49M$4.24M | +$34.7K | 4.4%4.4% | +0.02 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 38,67338,995 | −322−0.8% | $4.29M$4.27M | −$35.7K | 4.3%4.5% | −0.21 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 33,67128,120 | +5,551+19.7% | $4.24M$3.28M | +$699.2K | 4.2%3.4% | +0.77 |
| iShares Inc464286525 | New– | 38,9070 | +38,907 | $4.00M$0 | +$4.00M | 4.0%0.0% | +3.97 |
| iShares Tr46434V449 | Added– | 102,843101,333 | +1,510+1.5% | $3.98M$3.81M | +$58.4K | 3.9%4.0% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 105,507141,361 | −35,854−25.4% | $3.87M$4.81M | −$1.32M | 3.8%5.0% | −1.19 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 21,80428,725 | −6,921−24.1% | $3.78M$4.62M | −$1.20M | 3.7%4.8% | −1.08 |
| Ssga Active ETF Tr78467V608 | Added– | 78,13348,039 | +30,094+62.6% | $3.62M$2.20M | +$1.39M | 3.6%2.3% | +1.29 |
| Advisorshares Tr00768Y727 | Added– | 71,49554,538 | +16,957+31.1% | $3.49M$2.66M | +$828.0K | 3.5%2.8% | +0.68 |
| Goldman Sachs ETF Tr381430107 | Added– | 94,50193,931 | +570+0.6% | $3.30M$3.10M | +$19.9K | 3.3%3.2% | +0.03 |
| SPDR Index Shs FDS78463X434 | Unchanged– | 33,65733,657 | 00.0% | $2.54M$2.43M | $0 | 2.5%2.5% | −0.01 |
| Direxion Shares ETF Trust25459Y207 | Reduced– | 30,32535,500 | −5,175−14.6% | $2.54M$2.73M | −$432.6K | 2.5%2.9% | −0.34 |
| Invesco Exchange Traded FD T46137V365 | Reduced– | 55,90156,026 | −125−0.2% | $2.53M$2.26M | −$5.66K | 2.5%2.4% | +0.15 |
| iShares Inc46434G764 | Reduced– | 40,19747,757 | −7,560−15.8% | $2.51M$4.33M | −$471.5K | 2.5%4.5% | −2.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 80,35377,587 | +2,766+3.6% | $2.41M$2.30M | +$83.0K | 2.4%2.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 35,84835,944 | −96−0.3% | $2.31M$2.23M | −$6.18K | 2.3%2.3% | −0.04 |
| iShares Tr46434V456 | Reduced– | 50,65750,737 | −80−0.2% | $1.95M$1.85M | −$3.08K | 1.9%1.9% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 29,61529,615 | 00.0% | $1.59M$1.45M | $0 | 1.6%1.5% | +0.06 |
| WisdomTree Tr97717X131 | Added– | 37,37135,765 | +1,606+4.5% | $1.49M$1.33M | +$63.9K | 1.5%1.4% | +0.09 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 27,13127,131 | 00.0% | $1.39M$1.41M | $0 | 1.4%1.5% | −0.09 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | New– | 8,3670 | +8,367 | $1.33M$0 | +$1.33M | 1.3%0.0% | +1.32 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 8,80923,719 | −14,910−62.9% | $1.21M$3.12M | −$2.05M | 1.2%3.3% | −2.06 |
| iShares Tr464287390 | New– | 33,7540 | +33,754 | $1.06M$0 | +$1.06M | 1.1%0.0% | +1.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 9,4730 | +9,473 | $635.0K$0 | +$635.0K | 0.6%0.0% | +0.63 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 4,5040 | +4,504 | $332.0K$0 | +$332.0K | 0.3%0.0% | +0.33 |
| iShares Tr46435G102 | Sold out– | 024,977 | −24,977−100.0% | $0$2.45M | −$2.45M | 0.0%2.6% | −2.56 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 06,438 | −6,438−100.0% | $0$976.0K | −$976.0K | 0.0%1.0% | −1.02 |
| Ssga Active ETF Tr78467V400 | Sold out– | 020,924 | −20,924−100.0% | $0$920.0K | −$920.0K | 0.0%1.0% | −0.96 |
| iShares Tr46432F875 | Sold out– | 035,232 | −35,232−100.0% | $0$825.0K | −$825.0K | 0.0%0.9% | −0.86 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.