Not a good week, not a buy week. The sum of all the deviations has been 966, 760, and now 791 – not up 2 weeks in a row – not a buy week.
The number of funds I rate as a buy over the last 3 weeks has been 00, 01, and now 12.
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 equities as of 23Jul.
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.
James Lange is a CPA and an Attorney in PA. He has a new book out called “The IRA and Retirement Plan Owner’s Guide to Beating the New Death Tax.” Based on my reading, the insurance companies did not like the competition of the stretch IRA and with all their money purchased enough congressional representatives to kill it. Anyway I strongly suggest you get a copy and the price is right – free. Just call their office at 412-521-2732 or 800-387-1129 to request a copy. I used Mr. Lange’s firm for some IRA advice in 2010.
IRA#1
BlueChipGrowth has a price of 138.49 a sell price 135.84, a rank of 05, and is a hold.
IRA#2
BlueChipGrowth has a price of 138.49 a sell price 135.84, a rank of 05, and is a hold.
EmergingAsia has a price of 61.89, a sell price 59.13, a rank of 01, and is a hold. (ETF – SMIN)
SEnergyServices has a price of 11.46, a sell price 11.88, a rank of 88, and is a Sell.
OTCPortfolio has a price of 15.15, a sell price 15.91, a rank of 07, and is a Sell – but it cannot be sold until after 10/03 so you do not violate fidelity’s 30 day rule. Another strong reason to buy ETFs
My investment changes this weekend:
IRA #1 – none
IRA #2 – Sell SEnergyServices
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 for last 2 weeks).
20.95 01-15 FSEAX 61.89 EmergingAsia NO
18.96 02-25 FSAGX 34.19 SGold NO
18.88 03-06 FSAVX 41.55 SAutomotive NO
17.38 04-09 FTEKX 14.60 DisruptiveTechnology NO
16.92 05-23 FBGRX 138.49 BlueChipGrowth NO
16.54 06-10 FSPTX 25.82 STechnology NO
16.44 07-20 FHKCX 50.05 ChinaRegion NO
13.78 08-02 FPBFX 39.52 PacificBasin NO
13.64 09-01 FOCPX 15.02 OTCPortfolio NO
13.49 10-02 FBOTX 13.92 DisruptiveAutomation NO
12.96 11-16 FSRPX 20.68 SRetailing NO
12.74 12-23 FIFNX 14.89 Founders NO
12.70 13-03 FEMKX 39.43 EmergingMarkets NO
12.57 14-11 FTRNX 133.07 Trend NO
12.42 15-01 FNORX 58.05 Nordic YES
12.31 16-06 FSCPX 57.25 SConsumerDiscretionary NO
12.10 17-01 FWWFX 32.86 Worldwide NO
12.10 18-01 FCVSX 36.68 ConvertibleSecurities NO
11.83 19-02 FSHOX 66.52 SConstructionandHousing NO
11.62 20-15 FTQGX 31.15 FocusedStock NO
Last Week
19.88 01-24 FSAGX 34.11 SGold NO
19.59 02-14 FSEAX 60.52 EmergingAsia NO
18.46 03-05 FSAVX 40.99 SAutomotive NO
18.30 04-08 FTEKX 14.58 DisruptiveTechnology NO
18.16 05-22 FBGRX 138.71 BlueChipGrowth NO
17.38 06-09 FSPTX 25.78 STechnology NO
15.46 07-26 FOCPX 15.15 OTCPortfolio NO
15.35 08-19 FHKCX 49.15 ChinaRegion NO
15.00 09-15 FSRPX 20.91 SRetailing NO
13.97 10-05 FSCPX 57.72 SConsumerDiscretionary NO
13.87 11-10 FTRNX 133.71 Trend NO
13.24 12-01 FBOTX 13.79 DisruptiveAutomation NO
13.20 13-22 FIFNX 14.85 Founders NO
12.62 14-17 FDSVX 47.51 GrowthDiscovery NO
12.58 15-15 FNCMX 136.98 NasdaqCompositeIndex NO
12.52 16-17 FTQGX 31.21 FocusedStock NO
12.36 17-01 FSHOX 66.42 SConstructionandHousing NO
12.35 18-01 FPBFX 38.74 PacificBasin NO
12.31 19-02 FEMKX 39.03 EmergingMarkets NO
12.14 20-14 FCNTX 16.36 Contrafund NO
IRA#1 is currently invested in:
100% – BlueChipGrowth(FBGRX)(01Jun20) from Cash(23Mar20)
Aug20 1m 5% 3m 3% 6m 0% 12m 1% 24m-4%
IRA#2 is currently invested in:
20% – Cash(14Sep20) from OTCPortfolio(FOCPX)(31Aug20) Not sold – earliest sell date is 10/03.
20% – Cash(21Sep20 from SEnergyServices(FSESX)(17Aug20)
20% – BlueChipGrowth(FBGRX)(01Jun20) from Cash(23Mar20)
20% – EmergingAsia(FSEAX)(13Jul20) from Cash(03Feb20)
20% – Cash(14Sep20) from DisruptiveTechnology(FTEKX)(10Aug20)
Aug20 1m 13% 3m 30% 6m 3% 12m-4% 24m-6%