A good week, a buy week. The sum of all the deviations has been 453, 472, and now 583 – up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 08, 24, and now 47.
Time to buy.
So again Fidelity did not bother to update their list which says “Get information on the most recent dividends and capital gains for all funds managed by Fidelity.” I called, the rep and his boss did not have a clue. Like every other time they indicated they would put in a request to have current information on their website. So an 11 minute phone call and an hour looking at funds I think I have all the distribution. However, I may have missed some and will be checking Monday to make sure my numbers are correct. I would think that continually providing incorrect quotes should be an SEC violation.
On another subject I was asked about China or Japan ETFs. etfscreen.com > Performance – change the dolVol21 filter to zero, sort by the period of time desired and do a find on “China” (37 hits) and “Japan” (22 hits). None of them look very exciting to me. My rating on the Fidelity China and Japan funds are 37 and 76
IRA#1
SEnergy has a price of 48.39, a sell price 47.48, a rank of 04, and is a hold. (ETF – IEO, PXI – both stopped out)
IRA#2
SEnergy has a price of 48.39 a sell price 47.48, a rank of 04, and is a hold. (ETF – IEO, PXI – both stopped out)
SITServices has a price of 60.56, a sell price 57.53, a rank of 08, and is a hold. (ETF – XWEB, XITK)
SRetailing has a price of 15.43, a sell price TBD, a rank of 01, and is a Buy. (ETF – XRT, PEZ)
SRetailing is the number one fund, up two weeks in a row and is a buy. Last time I purchased SRetailing, I purchased ETF RTH. It is not performing well at this time.
SEnergy is still a hold. If it turns into a buy, I intend to buy the ETFs back.
My mutual fund portfolio changes this weekend:
IRA #1 – None
IRA #2 – Purchase SRetailing.
My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 100% invested
IRA #2 – 60% invested
The top 20 (out of 100+ I follow) Fidelity funds (percent deviation, rank & weeks on top 20 list, fund symbol, fund price, fund name, and %dev increasing last 2 weeks).
This week:
14.63 01-30 FSRPX 15.43 SRetailing Yes
13.05 02-06 FSELX 12.08 SSemiconductors Yes
11.80 03-20 FCPGX 28.74 SmallCapGrowth Yes
11.63 04-21 FBSOX 61.85 SITServices Yes
11.62 05-20 FSCSX 18.72 SSoftware&ITServices Yes
11.47 06-09 FBGRX 100.01 BlueChipGrowth Yes
11.16 07-19 FSPTX 185.94 STechnology Yes
11.14 08-06 FOCPX 12.53 OTCPortfolio Yes
10.24 09-09 FTQGX 25.70 FocusedStock Yes
9.94 10-09 FSENX 48.04 SEnergy
9.57 11-01 FSCPX 45.27 SConsumerDiscretionary Yes
9.30 12-04 FSSPX 22.10 SmallCapIndex – IC
9.26 13-04 FCPEX 14.87 SmallCapEnhancedIndex Yes
9.24 14-03 FNCMX 100.67 NasdaqCompositeIndex Yes
9.23 15-04 FSDAX 181.00 SDefense&Aerospace Yes
9.14 16-02 FDSVX 36.57 Growth Discovery Yes
9.12 17-07 FDCAX 39.01 CapitalAppreciation Yes
8.99 18-02 FSUIX 14.60 LargeCapGrowthIndex – Inv Yes
8.80 19-08 FCNTX 134.10 Contrafund Yes
8.76 20-02 FTRNX 107.93 Trend Yes
Last Week
12.98 01-05 FSELX 11.99 SSemiconductors Yes
11.59 02-19 FSCSX 18.60 SSoftware&ITServices Yes
11.55 03-29 FSRPX 14.90 SRetailing Yes
11.33 04-08 FSENX 48.39 SEnergy
11.13 05-19 FCPGX 28.39 SmallCapGrowth
10.48 06-18 FSPTX 183.71 STechnology Yes
10.46 07-05 FOCPX 12.38 OTCPortfolio Yes
9.98 08-20 FBSOX 60.56 SITServices
9.66 09-08 FBGRX 97.79 BlueChipGrowth Yes
9.64 10-08 FTQGX 25.42 FocusedStock Yes
8.46 11-02 FNCMX 99.46 NasdaqCompositeIndex Yes
8.32 12-03 FSPHX 245.99 SHealthCare
8.15 13-03 FSSPX 21.88 SmallCapIndex – IC
8.00 14-07 FCNTX 132.49 Contrafund
7.88 15-06 FDCAX 38.38 CapitalAppreciation
7.83 16-01 FTRNX 106.51 Trend
7.81 17-01 FDSVX 35.95 Growth Discovery
7.81 18-03 FCPEX 14.60 SmallCapEnhancedIndex
7.56 19-01 FSUIX 14.39 LargeCapGrowthIndex – Inv Yes
7.51 20-03 FSDAX 177.29 SDefense&Aerospace Yes
IRA#1 is currently invested in:
100% – SEnergy(FSENX)(23Apr18) from CashReserves(FDRXX)(12Feb18)
Apr18 1m+1% 3m-5% 6m-0% 12m+21% 24m+25% 36m+9% 60m+43% 120m+7%
Mar18 1m+0% 3m-1% 6m+6% 12m+21% 24m+53% 36m+7% 60m+64% 120m+11%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SRetailing(FSRPX)(11Jun18) from CashReserves(FDRXX)(05Mar18)
20% – SITServices(FBSOX)(14May18) from CashReserves(FDRXX)(12Feb18)
20% – SEnergy(FSENX)(23Apr18) from CashReserves(FDRXX)(12Feb18)
20% – CashReserves(FDRXX)(02Apr18) from EmergingEuropeMiddleEastAfrica(FEMEX)(29Jan18)
20% – CashReserves(FDRXX)(26Mar18) from SRetailing(FSRPX)(16Jan18)
Apr18 1m+0% 3m-4% 6m-0% 12m+7% 24m+22% 36m+15% 60m+24% 120m+36%
Mar18 1m-0% 3m-1% 6m+2% 12m+7% 24m+26% 36m+14% 60m+23% 120m+38%
Average annual return since 1/82 11%