STRINGER ASSET MANAGEMENT, LLC

CIK

1599210

Location

MEMPHIS, TN

Portfolio Value

Micro $31,657,077

Diversification

Diversified

Filing Date

Global Rank

#6,576 / 6,827 ▼ 9 · as of Sep 2022

Top Industry

Asset Management 100.0%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Medium turnover

69.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.4 quarters, but 26.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.0%; sector active share 66.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

22.4%

+5.4 pts

Top 5

57.7%

+7.0 pts

Top 10

85.8%

+5.9 pts

HHI

1,022

Diversified+221

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$29,923,157	24
Financial Services	5.5%	$1,733,920	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+30,285	54,441	$1,347,414
IQDG	WisdomTree International Quality Dividend Growth Fund	+28,319	39,563	$1,040,902
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+17,171	63,188	$1,576,540
FPE	First Trust Preferred Securities and Income ETF	+12,663	125,234	$2,091,407
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+10,799	17,499	$2,078,531
IQLT	iShares MSCI Intl Quality Factor ETF	+8,037	71,257	$1,979,519
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+4,571	74,003	$2,890,557
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+2,645	9,328	$420,039
MTUM	iShares MSCI USA Momentum Factor ETF	+813	21,332	$2,798,331
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	+163	9,331	$562,192
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	−58,245	57,112	$1,733,920
MGMT	BALLAST SMALL/MID CAP ETF	−48,425	17,157	$498,445
—		−41,590	75,297	$2,160,270
QDF	FlexShares Quality Dividend Index Fund	−24,224	37,656	$1,779,246
SPD	Simplify US Equity PLUS Downside Convexity ETF	−18,645	90,430	$2,391,873
VLUE	iShares MSCI USA Value Factor ETF	−10,560	16,093	$1,317,372
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−9,609	13,724	$1,662,113
ACWV	iShares Trust	−8,432	31,535	$0
BAB	Invesco Exchange-Traded Fund Trust II	−168	16,753	$429,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDIV	Multi-Asset Diversified Income Index Fund	50,772	$733,147
USFR	WisdomTree Floating Rate Treasury Fund	13,380	$672,746
IEF	iShares 7-10 Year Treasury Bond ETF	5,572	$534,856
MLPA	Global X MLP ETF	12,681	$500,138
IEI	iShares 3-7 Year Treasury Bond ETF	4,006	$457,805
CTA	EIDP, Inc.	41,498	$0
—		21,262	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	42,184	$2,614,564
VUG	VANGUARD GROWTH INDEX FUND	6,297	$1,403,537
BOND	PIMCO Active Bond Exchange-Traded Fund	8,724	$830,961
JAAA	Janus Henderson AAA CLO ETF	13,300	$652,245
SRLN	State Street(R) Blackstone Senior Loan ETF	12,640	$526,329
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	7,121	$515,631
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,478	$482,640
VTV	VANGUARD VALUE INDEX FUND	2,049	$270,222
RSPG	Victory Portfolios II	3,322	$204,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $31,657,077 total · filing declares 26 positions · $64,239,000 · as of Sep 30, 2022

All sectors Basic Materials Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	74,003	+4,571	$2,890,557	+1.1%	7	$42.98	9.13%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	21,332	+813	$2,798,331	+0.0%	11+	before history	8.84%
SPD	Simplify US Equity PLUS Downside Convexity ETF	Reduced	90,430	-18,645	$2,391,873	−17.2%	7	$28.75	7.56%
		Reduced	75,297	-41,590	$2,160,270	−40.5%	11+	before history	6.82%
FPE	First Trust Preferred Securities and Income ETF	Added	125,234	+12,663	$2,091,407	+7.8%	2	$18.03	6.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,499	+10,799	$2,078,531	+144.0%	3	unpriced	6.57%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	71,257	+8,037	$1,979,519	+1.2%	10	unpriced	6.25%
QDF	FlexShares Quality Dividend Index Fund	Reduced	37,656	-24,224	$1,779,246	−43.3%	8	$51.02	5.62%
XLF	State Street Corp Financial Services	Reduced	57,112	-58,245	$1,733,920	−52.2%	8	$31.43	5.48%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	13,724	-9,609	$1,662,113	−44.5%	10	unpriced	5.25%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	63,188	+17,171	$1,576,540	+30.0%	11+	before history	4.98%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	54,441	+30,285	$1,347,414	+100.9%	11+	before history	4.26%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	16,093	-10,560	$1,317,372	−45.4%	10	unpriced	4.16%
IQDG	WisdomTree International Quality Dividend Growth Fund	Added	39,563	+28,319	$1,040,902	+212.5%	10	unpriced	3.29%
MDIV	Multi-Asset Diversified Income Index Fund	NEW	50,772	NEW	$733,147	NEW	1	$15.79	2.32%
USFR	WisdomTree Floating Rate Treasury Fund	NEW	13,380	NEW	$672,746	NEW	1	unpriced	2.13%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Added	9,331	+163	$562,192	−2.6%	11+	before history	1.78%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	5,572	NEW	$534,856	NEW	1	unpriced	1.69%
MLPA	Global X MLP ETF	NEW	12,681	NEW	$500,138	NEW	1	unpriced	1.58%
MGMT	BALLAST SMALL/MID CAP ETF	Reduced	17,157	-48,425	$498,445	−75.0%	5	$34.04	1.57%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	4,006	NEW	$457,805	NEW	1	unpriced	1.45%
BAB	Invesco Exchange-Traded Fund Trust II	Reduced	16,753	-168	$429,714	−8.4%	2	$27.94	1.36%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	9,328	+2,645	$420,039	+31.1%	2	$48.12	1.33%
		NEW	21,262	NEW	$0	NEW	1	unpriced	0.00%
CTA	EIDP, Inc. Basic Materials	NEW	41,498	NEW	$0	NEW	1	$29.03	0.00%
ACWV	iShares Trust	Reduced	31,535	-8,432	$0	—	6	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.