I should have said more last week when FIDELITY FAILED to publish the fund prices. It was not a buy week anyway. It took me until Wednesday evening to get the right prices.
A good week, a very good week. The sum of all the deviations has been 325, 658, and now 725 – up 2 weeks in a row – a buy week.
The number of funds I rate as a buy over the last 3 weeks has been 03, 04, and now 62.
Pacer Trendpilot ETFs offer funds which switch to T-Bills anytime the index they follow declines below the index 200 day average.
Currently their holdings are:
PTLC Pacer Trendpilot US Large Cap ETF follow the S&P500 index and is 100% in equities as of 03Jun.
PTMC Pacer Trendpilot US Mid Cap ETF follows the S&P MidCap 400 index and is 100% in Treasury Bills as of 19Jun.
PTNQ Pacer Trendpilot 100 ETF follows the NASDAQ-100 index and is 100% invested in equities as of 17Apr.
I am currently invested in PTNQ.
Over the last 12 month PTNQ was up 25% and the index (QQQ) it follows was up 38%. From Nov through Mar PTNQ was invested in treasury bills.
I really think the future of the market is based on the election projections and of course the government dumping more, and more money on their programs.
IRA#1
BlueChipGrowth has a price of 136.68, a sell price 129.85, a rank of 04, and is a hold. (ETF – IWF, VONG)
IRA#2
BlueChipGrowth has a price of 136.68, a sell price 129.85, a rank of 04, a rank of 03, and is a hold. (ETF – IWF, VONG)
SEnergySevices has a price of 11.34, a sell price 13.28, a rank of 60, and is a SELL. This was sure a bad purchase.
EmergingAsia has a price of 57.25, a sell price TBD, a rank of 01, and is a BUY. (ETF – FNI, SMIN) – Previously I had suggested another ETF -CHNA- but the volume was so low I could not enter a market order.
My investment changes this weekend:
IRA #1 – none
IRA #2 – Buy EmergingAsia, Sell SEnergyServices
My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 100% invested
IRA #2 – 40% 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).
26.34 01-06 FSEAX 57.25 EmergingAsia YES
25.29 02-16 FSAGX 31.54 SGold YES
24.41 03-11 FHKCX 48.40 ChinaRegion YES
24.39 04-14 FBGRX 136.68 BlueChipGrowth YES
22.25 05-25 FSPTX 24.23 STechnology YES
20.27 06-14 FIFNX 14.48 Founders YES
19.76 07-07 FNCMX 133.84 NasdaqCompositeIndex YES
19.29 08-02 FTRNX 128.09 Trend YES
17.75 09-05 FSCSX 23.65 SSoftware&ITServices YES
17.71 10-09 FDSVX 47.71 GrowthDiscovery YES
16.85 11-07 FSRPX 19.47 SRetailing YES
16.59 12-05 FCNTX 15.77 Contrafund YES
16.12 13-05 FLGEX 24.72 LargeCapGrowthEnhancedIndex YES
16.04 14-19 FOCPX 14.75 OTCPortfolio NO
15.73 15-09 FTQGX 29.67 FocusedStock YES
15.62 16-01 FEMKX 37.47 EmergingMarkets YES
14.63 17-01 FPBFX 37.10 PacificBasin YES
14.22 18-03 FDCAX 37.47 CapitalAppreciation YES
14.16 19-01 FBMPX 70.51 SCommunicationServices YES
13.71 20-05 FBIOX 24.12 SBiotechnology NO
Last Week
21.54 01-05 FSEAX 54.31 EmergingAsia NO
21.02 02-15 FSAGX 30.06 SGold YES
20.34 03-13 FBGRX 130.53 BlueChipGrowth NO
19.20 04-24 FSPTX 23.35 STechnology NO
18.63 05-10 FHKCX 45.56 ChinaRegion NO
17.82 06-05 FTEKX 12.99 DisruptiveTechnology NO
17.70 07-13 FIFNX 14.02 Founders NO
17.03 08-18 FOCPX 14.75 OTCPortfolio NO
16.32 09-06 FNCMX 128.64 NasdaqCompositeIndex NO
16.29 10-01 FTRNX 123.60 Trend NO
16.25 11-04 FSCSX 23.13 SSoftware&ITServices NO
15.41 12-01 FNETX 14.01 DisruptiveCommunications NO
14.93 13-06 FSRPX 18.98 SRetailing NO
14.76 17-08 FDSVX 46.08 GrowthDiscovery NO
14.73 15-04 FBIOX 24.16 SBiotechnology NO
13.86 16-08 FTQGX 28.95 FocusedStock NO
13.44 17-04 FCNTX 15.21 Contrafund NO
13.32 18-04 FLGEX 23.92 LargeCapGrowthEnhancedIndex NO
12.21 19-02 FWWFX 30.24 Worldwide NO
11.86 20-02 FDCAX 36.42 CapitalAppreciation NO
IRA#1 is currently invested in:
100% – BlueChipGrowth(FBGRX)(01Jun20) from Cash(23Mar20)
Mar20 1m-21% 3m-31% 6m-17% 12m-17% 24m-25%
IRA#2 is currently invested in:
20% – BlueChipGrowth(FBGRX)(01Jun20) from Cash(23Mar20)
20% – Cash(13Jul20 from SEnergyServices(FSESX)(08Jun20)
20% – EmergingAsia(FSEAX)(13Jul20) from Cash(03Feb20)
20% – Cash(02Mar20) from STechnology(21Jan20)
20% – Cash(02Mar20) from SWireless(21Oct19)
Mar20 1m-3% 3m-7% 6m-0% 12m+0% 24m-4%