June 2018 – FlynnDJ.com

29 June 2018

Not a good week, not a buy week. The sum of all the deviations has been 547, 452, and now 271 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 30, 3, and now 5.
Well the market has decided it is not a time to go up. The Wishing Wealth Blog report of 29Jun says “With a revised Wednesday’s GMI (General Market Index) reading of 2 and Thursday’s reading of 1, the GMI has turned Red. The GMI has turned Red briefly at oversold bottoms or at developing significant down-trends. Time for me to be very defensive.” His GMI index is 1 up out of 6. His GMI #2 is 3 up out of 8.

May returns for IRA#1 +2%, IRA#2 +1%, QQQ +1%, TQQQ +3%
For the last 3 months, IRA#1 3%, IRA#2 0%, QQQ +1%, TQQQ +3%
For the last 6 months, IRA#1 2%, IRA#2 -1%, QQQ 4%
For the last 12 months, IRA#1 18%, IRA#2 4%, QQQ 14%
portfolio changes:
IRA#1 – 100% invested, SEnergy(FSENX)
IRA#2 – Purchased SITServices(FBSOX)(15May18), 40% invested, SEnergy(FSENX) SITServices(FBSOX)
QQQ – Purchased QQQ(14May18), 100% invested, Powershares QQQ TR (QQQ)
TQQQ – Purchased TQQQ(14May18), 100% invested, Powershares Ultrapro QQQ (TQQQ)
I’ve changed the SPY/RSP to a TQQQ portfolio in Feb18. Thus no 6 or 12 months numbers. TQQQ is a leveraged ETF performing 3x the QQQ ETF. I expect TQQQ to perform a lot better than the SPY/RSP portfolio..

IRA#1
CashReserves
IRA#2
SITServices has a price of 62.18, a sell price 59.41, a rank of 04, and is a hold. (ETF – XWEB – stopped out 28Jun, XITK – stopped out 27Jun)
SRetailing has a price of 15.70, a sell price 14.92, a rank of 01, and is a hold. (ETF – XRT, PEZ)

My mutual fund portfolio changes this weekend:
IRA #1 – None
IRA #2 – None

My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 00% 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).
This week:
11.81 01-33 FSRPX 15.39 SRetailing
8.76 02-25 FBSOX 61.28 SITServices
8.74 03-02 FRXIX 15.66 RealEstateIndex – Inv Yes
8.29 04-02 FSENX 47.87 SEnergy Yes
8.26 05-12 FBGRX 98.74 BlueChipGrowth
8.24 06-23 FSCSX 18.46 SSoftware&ITServices
7.89 07-23 FCPGX 28.20 SmallCapGrowth
7.69 08-09 FOCPX 12.34 OTCPortfolio
7.00 09-04 FSCPX 44.86 SConsumerDiscretionary
6.78 10-03 FBMPX 76.85 SMultimedia
6.71 11-12 FTQGX 25.23 FocusedStock
6.08 12-03 FSPHX 245.05 SHealthCare
6.08 13-08 FSSPX 21.73 SmallCapIndex – IC
5.93 14-06 FNCMX 98.91 NasdaqCompositeIndex
5.86 15-11 FCNTX 132.07 Contrafund
5.75 16-01 FSDCX 37.58 SCommunicationsEquipment
5.51 17-22 FSPTX 178.91 STechnology
5.44 18-05 FDSVX 35.75 Growth Discovery
5.44 19-01 FSUIX 14.29 LargeCapGrowthIndex – Inv
5.32 20-03 FSHCX 92.52 SHealthCareServices

Last Week
14.78 01-32 FSRPX 15.70 SRetailing
11.13 02-22 FSCSX 18.87 SSoftware&ITServices
11.02 03-22 FCPGX 28.90 SmallCapGrowth
10.87 04-24 FBSOX 62.18 SITServices
10.67 05-08 FOCPX 12.63 OTCPortfolio
10.52 06-11 FBGRX 100.36 BlueChipGrowth
9.68 07-02 FSHCX 96.08 SHealthCareServices
9.62 08-03 FSCPX 45.79 SConsumerDiscretionary
9.46 09-11 FTQGX 25.79 FocusedStock
9.11 10-07 FSSPX 22.28 SmallCapIndex – IC
9.10 11-02 FSPHX 251.23 SHealthCare Yes
8.93 12-02 FBMPX 78.12 SMultimedia
8.83 13-05 FNCMX 101.30 NasdaqCompositeIndex
8.57 14-21 FSPTX 183.56 STechnology
8.55 15-01 FRXIX 15.56 RealEstateIndex – Inv
8.31 16-08 FSELX 11.70 SSemiconductors
8.09 17-10 FCNTX 134.44 Contrafund
8.08 18-01 FCPEX 14.84 SmallCapEnhancedIndex
8.04 19-01 FSENX 47.55 SEnergy
7.84 20-04 FDSVX 36.46 Growth Discovery

IRA#1 is currently invested in:
100% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(23Apr18)
May18 1m+2% 3m+3% 6m+2% 12m+18% 24m+36% 36m+10% 60m+59% 120m+4%
Apr18 1m+1% 3m-5% 6m-0% 12m+21% 24m+25% 36m+9% 60m+43% 120m+7%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(13Apr18)
20% – SRetailing(FSRPX)(11Jun18) from CashReserves(FDRXX)(05Mar18)
20% – SITServices(FBSOX)(14May18) from CashReserves(FDRXX)(12Feb18)
20% – CashReserves(FDRXX)(02Apr18) from EmergingEuropeMiddleEastAfrica(FEMEX)(29Jan18)
20% – CashReserves(FDRXX)(26Mar18) from SRetailing(FSRPX)(16Jan18)
May18 1m+1% 3m+1% 6m-1% 12m+4% 24m+23% 36m+11% 60m+23% 120m+37%
Apr18 1m+0% 3m-4% 6m-0% 12m+7% 24m+22% 36m+15% 60m+24% 120m+36%
Average annual return since 1/82 11%

22 June 2018

Not a good week, not a buy week. The sum of all the deviations has been 583, 547, and now 452 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 47, 30, and now 3.
Time to sit and wait to see which way the market will be going this week

On the 21Jun18 MacroVoices podcast, Luke Groman pointed out that for the first time since 2009 the US federal deficit has started increasing as a percentage of GDP. It has happened 7 times in history, 6 of which were followed by recession within 12 to 14 months. Listening to the rest of the podcast was also interesting – dollar up for a little longer and then slowly decline as it loses its position as the world’s dominant currency.

There is a podcast put out by Vertical Research Advisory. It is a daily podcast, about 8 minutes long, which provides a quick overview of the market.

IRA#1
CashReserves
IRA#2
SITServices has a price of 62.18, a sell price 59.41, a rank of 04, and is a hold. (ETF – XWEB, XITK)
SRetailing has a price of 15.70, a sell price 14.92, a rank of 01, and is a hold. (ETF – XRT, PEZ)

My mutual fund portfolio changes this weekend:
IRA #1 – None
IRA #2 – None

My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 00% invested
IRA #2 – 40% invested

IRA#1 is currently invested in:
100% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(23Apr18)
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% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(13Apr18)
20% – SRetailing(FSRPX)(11Jun18) from CashReserves(FDRXX)(05Mar18)
20% – SITServices(FBSOX)(14May18) 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%

15 June 2018

Not a bad week, not a good week, just an ok week. The sum of all the deviations has been 472, 583, and now 547 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 24, 47, and now 30.
Time to sit back and see what happens next.

There is an interesting podcast, Odd Lots, and on their 14May podcast they discussed the problems with setting up a bitcoin ETF. Currently the only bitcoin “like” ETF is GBTC. The IRS had an interesting webinar this week on cryptocurrency. One of the ideas I found interesting was by using bitcoin mining computers, students at various colleges are mining in their dorm room. Seems the electricity is free and when you mine a bitcoin it is worth about 8k.

Each week I receive a couple of email from Weiss Rating. In their weekly summary the first article was titled “Housing Madness? It’s BBAAACCKKKKK…” where they point out the housing “prices have now topped the 2006 Bubble-Era peak by around 8%.”

IRA#1
SEnergy has a price of 46.29, a sell price 47.48, a rank of 42, and is a sell. (ETF – IEO, PXI – both stopped out)
IRA#2
SEnergy has a price of 46.29, a sell price 47.48, a rank of 42, and is a sell. (ETF – IEO, PXI – both stopped out)
SITServices has a price of 62.54, a sell price 59.41, a rank of 07, and is a hold. (ETF – XWEB, XITK)
SRetailing has a price of 15.69, a sell price 14.91, a rank of 01, and is a hold. (ETF – XRT, PEZ)
It was a bad week in energy. Oil and the oil related stocks took a hit and thus SEnergy declined before its sell price.

My mutual fund portfolio changes this weekend:
IRA #1 – Sell SEnergy
IRA #2 – Sell SEnergy

My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 00% 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).
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
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

IRA#1 is currently invested in:
100% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(23Apr18)
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% – CashReserves(FDRXX)(18Jun18) from SEnergy(FSENX)(23Apr18)
20% – SRetailing(FSRPX)(11Jun18) from CashReserves(FDRXX)(05Mar18)
20% – SITServices(FBSOX)(14May18) 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%

08 June 2018

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%

01 June 2018

A good week, almost a buy week. The sum of all the deviations has been 478, 453, and now 472 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 30, 08, and now 24.
Another week like this week and it will be buy time. Most probably some technology fund.

On YouTube, Gerald Celente hosts his some of his The Trends Journal. His presentations are always interesting. It is worthwhile listening to his latest, June 01, video on the coming currency crashes – https://www.youtube.com/watch?v=T3gO11o3d40 .

Also on YouTube, Jim Rogers has interesting views on North Korea and how he wants to there. https://www.youtube.com/watch?v=jHzcrEIBX5E .

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)
Both of my energy ETFs were sold when the stop loss price was hit on 5/25. Both resulted in about a 1% gain on my investment. Perhaps the 7% stop loss limit is too small. If energy becomes a buy again, I will buy them back.

My mutual fund portfolio changes this weekend:
IRA #1 – None
IRA #2 – None

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).
This week:
112.98 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
last week:
12.62 01-04 FSELX 11.87 SSemiconductors Yes
11.48 02-28 FSRPX 14.80 SRetailing
10.01 03-07 FSENX 47.53 SEnergy
9.80 04-18 FSCSX 18.19 SSoftware&ITServices
9.46 05-18 FCPGX 27.80 SmallCapGrowth
9.20 06-17 FSPTX 180.59 STechnology
9.06 07-19 FBSOX 59.74 SITServices
9.01 08-04 FOCPX 12.15 OTCPortfolio
8.45 09-07 FBGRX 96.22 BlueChipGrowth
8.42 10-07 FTQGX 25.01 FocusedStock
8.22 11-02 FSSPX 21.80 SmallCapIndex – IC Yes
8.00 12-16 FSDCX 37.64 SCommunicationsEquipment
7.67 13-02 FSPHX 243.43 SHealthCare
7.51 14-02 FSDAX 176.58 SDefense&Aerospace Yes
7.23 15-05 FDCAX 37.99 CapitalAppreciation
7.16 16-01 FNCMX 97.83 NasdaqCompositeIndex
7.15 17-01 FSRFX 100.42 STransportation Yes
7.12 18-06 FCNTX 130.86 Contrafund
6.99 19-02 FCPEX 14.43 SmallCapEnhancedIndex
6.89 20-01 FSCPX 43.78 SConsumerDiscretionary

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% – 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)
20% – CashReserves(FDRXX)(05Mar18) from SBrokerageandInvestmentManagement(FSLBX)(22Jan18)
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%