Month: March 2019

Not a good week, not a buy week. The sum of all the deviations has been 544, 418, and now 420 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 03, 13, and now 11.
In reviewing some of the market indicators:
SPY (S&P500 ETF) is 3% above its 50 day moving average, 
QQQ (Nasdaq 100 ETF) is 4% above its 50 day moving average,
IWM (Russell 2000 ETF) is 0% above its 50 day moving average,
SPY and QQQ are above their 200 day moving average. IWM is not.
The sum of the deviations is positive.
Not a time to buy.

It was the end of the quarter and as always money managers buy up those investments which have done well so when the reports come out they look like their portfolios are filled with winners. It is called window dressing and happens at the end of the quarter and sometimes the end of the month.

An interesting presentation on an inverted yield curve is available at https://www.thebalance.com/inverted-yield-curve-3305856 . Not every invesion results in a recession but since we are now have an inversion yield curve it is a concern.

IRA#1
none
IRA#2
SITServices has a price of 67.94, a sell price 64.54, a rank of 01, and is a hold. (ETF – PSJ, FTXL)
SGold has a price of 19.18, a sell price 18.72, a rank of 25, and is a hold for now. (ETF – GDX, GDXJ) 
SDefense&Aerospace has a price of 16.49, a sell price 16.42, a rank of 35, and it was a sell last week but moved to a hold this week. (ETF – ITA, XAR) 

My investment 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 –  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).
%Dev Rnk SYMB Price Fund Name          2wk UP?
13.58 01-12 FBSOX 67.94 SITServices  
11.44 02-09 FHKCX 35.05 ChinaReqion  
11.04 03-06 FSPTX 16.19 STechnology Yes
10.07 04-05 FSEAX 42.93 EmergingAsia  
9.17 05-05 FSCSX 19.29 SSoftware&ITServices  
8.55 06-04 FOCPX 11.67 OTCPortfolio  
8.17 07-03 FTQGX 24.13 FocusedStock  
7.86 08-02 FSRPX 15.65 SRetailing Yes
7.77 09-07 FSDCX 40.59 SCommunicationsEquipment  
7.66 10-02 FSRNX 16.55 RealEstateIndex Yes
7.61 11-03 FDSVX 36.14 Growth Discovery  
7.56 12-01 FSVLX 15.89 SConsumerFinance  
7.48 13-01 FSCPX 45.80 SConsumerDiscretionary Yes
7.45 14-01 FSLSX 35.92 ValueStrategies  
7.42 15-02 FTRNX 100.12 Trend  
7.38 16-02 FSPGX 15.07 LargeCapGrowthIndex Yes
7.24 17-01 FCYIX 33.80 SIndustrials  
7.13 18-04 FRESX 43.90 RealEstateInvestment  
6.85 19-04 FBMPX 77.19 SCommunicationServices  
6.84 20-01 FDSSX 44.18 StockSelectorAllCap    
Last Week
11.62 01-11 FBSOX 66.29 SITServices  
10.87 02-05 FSPTX 16.07 STechnology Yes
9.62 03-08 FHKCX 34.27 ChinaReqion  
8.65 04-04 FSEAX 42.15 EmergingAsia  
8.45 05-04 FSCSX 19.07 SSoftware&ITServices  
8.30 06-03 FSAGX 19.41 SGold  
8.20 07-03 FOCPX 11.58 OTCPortfolio  
7.79 08-03 FBMPX 77.59 SCommunicationServices  
7.54 09-03 FRESX 43.90 RealEstateInvestment  
7.44 10-03 FSUTX 88.26 SUtilities  
7.04 11-02 FSELX 9.62 SSemiconductors  
6.85 12-01 FSRNX 16.36 RealEstateIndex Yes
6.84 13-02 FTQGX 23.73 FocusedStock  
6.54 14-02 FDSVX 35.64 Growth Discovery  
6.36 15-01 FSPGX 14.87 LargeCapGrowthIndex Yes
6.34 16-01 FTRNX 98.72 Trend  
6.13 17-06 FSDCX 39.81 SCommunicationsEquipment  
6.09 18-01 FSRPX 15.33 SRetailing Yes
5.99 19-01 FAMRX 18.75 Asset Manager 85%  
5.99 20-01 FBGRX 96.83 BlueChipGrowth  

IRA#1 is currently invested in:
100% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19) 
Feb19 1m-4% 3m-8% 6m-13% 12m-8% 24m+3% 36m+41% 60m+19% 120m+8%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SDefense&Aerospace(FSDAX)(25Feb19) from Cash(24Sep18)
20% – SGold(FSAGX)(03Feb19) from Cash(15Oct18)
20% – SITServices(FBSOX)(28Jan19) from Cash(15Oct18)
20% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19) 
20% – Cash(17Dec18) from SHealthCareServices(FSHCX)(12Nov18)
Feb19 1m+1% 3m+0% 6m-7% 12m-4% 24m+2% 36m+24% 60m+12% 120m+37%
Average annual return since 1/82 10%

ETFs
PTNQ Feb19 1m+0% 3m+1% 6m-9% 12m+2% 
QQQ  Feb19 1m+3% 3m+3% 6m-7% 12m+4% 

Not a good week, not a buy week. The sum of all the deviations has been 301, 544, and now 418 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 00, 03, and now 13.
In reviewing some of the market indicators:
SPY (S&P500 ETF) is 2% above its 50 day moving average,
QQQ (Nasdaq 100 ETF) is 5% above its 50 day moving average,
IWM (Russell 2000 ETF) is 1% below its 50 day moving average,
SPY and QQQ are above their 200 day moving average. IWM is not.
The sum of the deviations is positive.
Not a time to buy.

Gary Kaltbaum, on his 6pm radio show, frequently points out the positive performance by banking and semiconductors stocks is required for a good market. Out of the 100 funds I follow, SBanking is #100,
SBrokerageInvestmentMangement is #99, SBiotechnology is #98, STransportation is #97 and SFinancial Services is #96. The five worst performing funds. Luckily SSoftware and other computer oriented funds are still doing well.

The 21 Mar issue of MacroVoice podcasts features David Rosenberg. His view is that the interest rate curve is invested and the economy is headed for a rough patch along with the market since the recession is coming.

IRA#1
none
IRA#2
SITServices has a price of 66.29, a sell price 63.29, a rank of 01, and is a hold. (ETF – PSJ, FTXL)
SGold has a price of 19.41, a sell price 18.72, a rank of 06, and is a hold. (ETF – GDX, GDXJ)
SDefense&Aerospace has a price of 16.08, a sell price 16.42, a rank of 59, and is a sell – except if I sell it before 3/27 Fidelity’s stupid rules can limit my investing in funds in the future. Not a problem with ETFs (ETF – ITA, XAR)

My investment 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 – 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).
%Dev Rnk SYMB Price Fund Name 2wk UP?
11.62 01-11 FBSOX 66.29 SITServices
10.87 02-05 FSPTX 16.07 STechnology Yes
9.62 03-08 FHKCX 34.27 ChinaReqion
8.65 04-04 FSEAX 42.15 EmergingAsia
8.45 05-04 FSCSX 19.07 SSoftware&ITServices
8.30 06-03 FSAGX 19.41 SGold
8.20 07-03 FOCPX 11.58 OTCPortfolio
7.79 08-03 FBMPX 77.59 SCommunicationServices
7.54 09-03 FRESX 43.90 RealEstateInvestment
7.44 10-03 FSUTX 88.26 SUtilities
7.04 11-02 FSELX 9.62 SSemiconductors
6.85 12-01 FSRNX 16.36 RealEstateIndex Yes
6.84 13-02 FTQGX 23.73 FocusedStock
6.54 14-02 FDSVX 35.64 Growth Discovery
6.36 15-01 FSPGX 14.87 LargeCapGrowthIndex Yes
6.34 16-01 FTRNX 98.72 Trend
6.13 17-06 FSDCX 39.81 SCommunicationsEquipment
6.09 18-01 FSRPX 15.33 SRetailing Yes
5.99 19-01 FAMRX 18.75 Asset Manager 85%
5.99 20-01 FBGRX 96.83 BlueChipGrowth
Last Week
12.87 01-10 FBSOX 66.62 SITServices
10.85 02-07 FHKCX 34.48 ChinaReqion
10.60 03-04 FSPTX 15.94 STechnology
9.14 04-10 FSVLX 16.01 SConsumerFinance
9.01 05-05 FSDCX 40.76 SCommunicationsEquipment
8.82 06-03 FSCSX 19.05 SSoftware&ITServices
8.70 07-03 FSEAX 41.98 EmergingAsia
8.39 08-02 FOCPX 11.55 OTCPortfolio
8.32 09-02 FBMPX 77.65 SCommunicationServices
8.08 10-01 FTQGX 23.92 FocusedStock
7.88 11-01 FSELX 9.66 SSemiconductors
7.82 12-01 FSMEX 53.96 SMedicalTechnologyandDevices
7.78 13-01 FDSVX 35.93 Growth Discovery
7.65 14-02 FRESX 43.77 RealEstateInvestment
7.64 15-23 FLATX 24.03 LatinAmerica
7.48 16-02 FSUTX 87.94 SUtilities Yes
7.30 17-03 FDSSX 44.07 StockSelectorAllCap
7.15 18-02 FSLSX 35.57 ValueStrategies
7.00 19-10 FDSCX 23.14 StockSelectorSmallCap
6.87 20-02 FSAGX 19.07 SGold

IRA#1 is currently invested in:
100% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19)
Feb19 1m-4% 3m-8% 6m-13% 12m-8% 24m+3% 36m+41% 60m+19% 120m+8%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SDefense&Aerospace(FSDAX)(25Feb19) from Cash(24Sep18)
20% – SGold(FSAGX)(03Feb19) from Cash(15Oct18)
20% – SITServices(FBSOX)(28Jan19) from Cash(15Oct18)
20% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19)
20% – Cash(17Dec18) from SHealthCareServices(FSHCX)(12Nov18)
Feb19 1m+1% 3m+0% 6m-7% 12m-4% 24m+2% 36m+24% 60m+12% 120m+37%
Average annual return since 1/82 10%

ETFs
PTNQ Feb19 1m+0% 3m+1% 6m-9% 12m+2%
QQQ Feb19 1m+3% 3m+3% 6m-7% 12m+4%

A good week, not a buy week. The sum of all the deviations has been 540, 301, and now 544 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 43, 00, and now 03.
In reviewing some of the market indicators:
SPY (S&P500 ETF) is 4% above its 50 day moving average, 
QQQ (Nasdaq 100 ETF) is 6% above its 50 day moving average,
IWM (Russell 2000 ETF) is 3% above its 50 day moving average,
SPY and QQQ are above their 200 day moving average. IWM is not.
The sum of the deviations is positive.
Not a time to buy.

Last Sunday the Federal Reserve chairman, Jerome Powell, on “60 Minutes” said the Fed would probably not raise rates for some time. The result was the market feels the Fed will continue to provide as much money as the market needs to continue up.

I am going to add the latest changes for some of the ETFs I follow at the end of this report. Hopefully someday soon most 401ks will allow ETF or stock investing. The Florida Retirement system allows a self directed brokerage account in which you invest in:
  Stocks listed on a Securities Exchange Commission (SEC) regulated national exchange
  Exchange Traded Funds (except Leveraged Exchange Traded Funds)
  Mutual Funds (except for any of the Investment Plan’s primary investment funds)
  Fixed Income Products

IRA#1
none
IRA#2
SITServices has a price of 66.62, a sell price 63.29, a rank of 01, and is a hold. (ETF – PSJ, FTXL)
SGold has a price of 19.07, a sell price 18.72, a rank of 20, and is a hold. (ETF – GDX, GDXJ) 
SDefense&Aerospace has a price of 16.36, a sell price 16.42, a rank of 45, and is a sell – except if I sell it before 3/27 Fidelity’s stupid rules can limit my investing in funds in the future. Not a problem with ETFs (ETF – ITA, XAR) 

My investment 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 –  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).
%Dev Rnk SYMB Price Fund Name          2wk UP?
12.87 01-10 FBSOX 66.62 SITServices
10.85 02-07 FHKCX 34.48 ChinaReqion
10.60 03-04 FSPTX 15.94 STechnology
9.14 04-10 FSVLX 16.01 SConsumerFinance
9.01 05-05 FSDCX 40.76 SCommunicationsEquipment
8.82 06-03 FSCSX 19.05 SSoftware&ITServices
8.70 07-03 FSEAX 41.98 EmergingAsia
8.39 08-02 FOCPX 11.55 OTCPortfolio
8.32 09-02 FBMPX 77.65 SCommunicationServices
8.08 10-01 FTQGX 23.92 FocusedStock
7.88 11-01 FSELX 9.66 SSemiconductors
7.82 12-01 FSMEX 53.96 SMedicalTechnologyandDevices
7.78 13-01 FDSVX 35.93 Growth Discovery
7.65 14-02 FRESX 43.77 RealEstateInvestment
7.64 15-23 FLATX 24.03 LatinAmerica
7.48 16-02 FSUTX 87.94 SUtilities                            Yes
7.30 17-03 FDSSX 44.07 StockSelectorAllCap
7.15 18-02 FSLSX 35.57 ValueStrategies
7.00 19-10 FDSCX 23.14 StockSelectorSmallCap
6.87 20-02 FSAGX 19.07 SGold  
Last Week
9.51 01-09 FBSOX 64.20 SITServices
8.18 02-06 FSDAX 16.71 SDefense&Aerospace
8.00 03-06 FHKCX 33.40 ChinaReqion
7.54 04-01 FSAGX 19.12 SGold
6.45 05-09 FSVLX 15.54 SConsumerFinance
6.38 06-01 FRESX 43.08 RealEstateInvestment
5.85 07-03 FSPTX 15.17 STechnology
5.80 08-04 FSDCX 39.37 SCommunicationsEquipment
5.79 09-01 FSUTX 86.22 SUtilities
5.75 10-01 FBMPX 75.48 SCommunicationServices
5.73 11-05 FCYIX 33.02 SIndustrials 
5.65 12-02 FSCSX 18.41 SSoftware&ITServices
5.56 13-02 FSEAX 40.58 EmergingAsia
5.33 14-01 FCVSX 28.00 ConvertibleSecurities
5.32 15-01 FSRNX 16.01 RealEstateIndex
5.24 16-22 FLATX 23.40 LatinAmerica
5.03 17-09 FDSCX 22.63 StockSelectorSmallCap
5.01 18-01 FSLSX 34.73 ValueStrategies
4.81 19-01 FOCPX 11.12 OTCPortfolio
4.61 20-02 FDSSX 42.80 StockSelectorAllCap
 
IRA#1 is currently invested in:
100% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19) 
Feb19 1m-4% 3m-8% 6m-13% 12m-8% 24m+3% 36m+41% 60m+19% 120m+8%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SDefense&Aerospace(FSDAX)(25Feb19) from Cash(24Sep18)
20% – SGold(FSAGX)(03Feb19) from Cash(15Oct18)
20% – SITServices(FBSOX)(28Jan19) from Cash(15Oct18)
20% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19) 
20% – Cash(17Dec18) from SHealthCareServices(FSHCX)(12Nov18)
Feb19 1m+1% 3m+0% 6m-7% 12m-4% 24m+2% 36m+24% 60m+12% 120m+37%
Average annual return since 1/82 10%

ETFs
PTNQ Feb19 1m+0% 3m+1% 6m-9% 12m+2% 
QQQ  Feb19 1m+3% 3m+3% 6m-7% 12m+4% 

A bad week, not a buy week. The sum of all the deviations has been 553, 540, and now 301 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 75, 43, and now 00.
In reviewing some of the market indicators:
SPY (S&P500 ETF) is 3% above its 50 day moving average,
QQQ (Nasdaq 100 ETF) is 3% above its 50 day moving average,
IWM (Russell 2000 ETF) is 2% above its 50 day moving average,
All three indicators are below their 200 day moving average.
The sum of the deviations is positive.
Not a time to buy.

The 07Mar podcast of MacroVoices – www.macrovoices.com – presents an interesting view of the current market (rated PG13) and an idea on why the Ides of March may not be good for the market.

IRA#1
LatinAmerica has a price of 23.40, a sell price 23.88, a rank of 16, and is a Sell. (ETF – EWZS, FBZ)
IRA#2
LatinAmerica has a price of 23.40, a sell price 23.88, a rank of 16, and is a Sell. (ETF – EWZS, FBZ)
SITServices has a price of 64.20, a sell price 62.32, a rank of 01, and is a hold. (ETF – PSJ, FTXL)
SGold has a price of 19.12, a sell price 18.72, a rank of 04, and is a hold. (ETF – GDX, GDXJ)
SDefense&Aerospace has a price of 16.71, a sell price 16.42, a rank of 02, and is a hold. (ETF – ITA, XAR)

My investment changes this weekend.
IRA #1 – Sell LatinAmerica FLATX
IRA #2 – Sell LatinAmerica FLATX

My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 00% 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).
%Dev Rnk SYMB Price Fund Name 2wk UP?
9.51 01-09 FBSOX 64.20 SITServices
8.18 02-06 FSDAX 16.71 SDefense&Aerospace
8.00 03-06 FHKCX 33.40 ChinaReqion
7.54 04-01 FSAGX 19.12 SGold
6.45 05-09 FSVLX 15.54 SConsumerFinance
6.38 06-01 FRESX 43.08 RealEstateInvestment
5.85 07-03 FSPTX 15.17 STechnology
5.80 08-04 FSDCX 39.37 SCommunicationsEquipment
5.79 09-01 FSUTX 86.22 SUtilities
5.75 10-01 FBMPX 75.48 SCommunicationServices
5.73 11-05 FCYIX 33.02 SIndustrials
5.65 12-02 FSCSX 18.41 SSoftware&ITServices
5.56 13-02 FSEAX 40.58 EmergingAsia
5.33 14-01 FCVSX 28.00 ConvertibleSecurities
5.32 15-01 FSRNX 16.01 RealEstateIndex
5.24 16-22 FLATX 23.40 LatinAmerica
5.03 17-09 FDSCX 22.63 StockSelectorSmallCap
5.01 18-01 FSLSX 34.73 ValueStrategies
4.81 19-01 FOCPX 11.12 OTCPortfolio
4.61 20-02 FDSSX 42.80 StockSelectorAllCap
Last Week
12.46 01-08 FBSOX 65.60 SITServices Yes
12.35 02-05 FSDAX 17.28 SDefense&Aerospace
11.28 03-05 FHKCX 34.27 ChinaRegion Yes
9.41 04-08 FCPEX 12.64 SmallCapEnhancedIndex
9.24 05-08 FSSNX 20.36 SmallCapIndex
9.15 06-08 FSVLX 15.88 SConsumerFinance
8.98 07-08 FDSCX 23.42 StockSelectorSmallCap Yes
8.98 08-03 FSDCX 40.43 SCommunicationsEquipment
8.91 09-04 FCYIX 33.91 SIndustrials
8.84 10-02 FSPTX 15.55 STechnology Yes
8.33 11-01 FSCSX 18.82 SSoftware&ITServices Yes
8.23 12-03 FSMEX 53.82 SMedicalTechnologyandDevices
8.00 13-03 FSSMX 35.42 StockSelectorMidCap
7.92 14-21 FLATX 23.93 LatinAmerica
7.71 15-01 FTQGX 23.68 FocusedStock Yes
7.67 16-02 FSELX 25.04 SEnvironment&AlternativeEnergy
7.66 17-03 FDVLX 10.22 Value
7.60 18-08 FSLCX 16.47 SmallCapStock
7.48 19-01 FDSSX 43.87 StockSelectorAllCap Yes
7.46 20-01 FSEAX 41.19 EmergingAsia Yes

IRA#1 is currently invested in:
100% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19)
Nov18 1m+2% 3m-5% 6m-3% 12m-2% 24m+24% 36m+42% 60m+35% 120m+3%
Oct18 1m-8% 3m-1% 6m-3% 12m-3% 24m+23% 36m+35% 60m+36% 120m+2%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SDefense&Aerospace(FSDAX)(25Feb19) from Cash(24Sep18)
20% – SGold(FSAGX)(03Feb19) from Cash(15Oct18)
20% – SITServices(FBSOX)(28Jan19) from Cash(15Oct18)
20% – Cash(11Mar19) from LatinAmerica(FLATX)(22Jan19)
20% – Cash(17Dec18) from SHealthCareServices(FSHCX)(12Nov18)
Nov18 1m+1% 3m-7% 6m-4% 12m-5% 24m+10% 36m+10% 60m+16% 120m+33%
Oct18 1m-9% 3m-5% 6m-4% 12m-4% 24m+12% 36m+14% 60m+16% 120m+32%
Average annual return since 1/82 10%

A good week, almost a buy week. The sum of all the deviations has been 493, 553, and now 540 – not up 2 weeks in a row.
The number of funds I rate as a buy over the last 3 weeks has been 36, 75, and now 43.
In reviewing some of the market indicators:
SPY (S&P500 ETF) is 6% above its 50 day moving average,
QQQ (Nasdaq 100 ETF) is 7% above its 50 day moving average,
IWM (Russell 2000 ETF) is 9% above its 50 day moving average,
All three indicators are above their 200 day moving average.
The sum of the deviations is positive.
Almost a time to buy.

Chuck Jaffee has a show called Money Life – Moneylifeshow.com. On 28 Feb one of the guests was David Brown, Chief Investment Strategist, Sabrient Systems. You can listen to it on the web site under the upcoming & recent guests. Annually they produced a Baker’s Dozens list of stocks but since the demand was so great they started producing a monthly bakers dozens. The list this FEB is ALK, BA, BYD, CF, CNC, CVLT, DK, MLNX, SSNC, SYF, URI, ZAYO, and TRV. Another look at the portfolio, which is offered as a Unit Trust, is https://www.ftportfolios.com/Retail/dp/dpsummary.aspx?fundid=14022. I’ve never invested in their unit trusts but have followed, invested, and had gains in some of their stocks. The Unit Trusts are held for one year and only one time had a loss, one time had a +50% gain, and Mr. Brown said they average +20% per year.

IRA#1
LatinAmerica has a price of 23.93, a sell price 23.88, a rank of 14, and is a hold. (ETF – EWZS, FBZ)
IRA#2
LatinAmerica has a price of 23.93, a sell price 23.88, a rank of 14, and is a hold. (ETF – EWZS, FBZ)
SITServices has a price of 65.60, a sell price 62.32, a rank of 01, and is a hold. (ETF – PSJ, FTXL)
SGold has a price of 18.73, a sell price 18.72, a rank of 45, and is a hold. (ETF – GDX, GDXJ)
SDefense&Aerospace has a price of 17.28, a sell price 16.42, a rank of 02, and is a hold. (ETF – ITA, XAR)

My investment 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 – 80% 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).
%Dev Rnk SYMB Price Fund Name 2wk UP?
12.46 01-08 FBSOX 65.60 SITServices Yes
12.35 02-05 FSDAX 17.28 SDefense&Aerospace
11.28 03-05 FHKCX 34.27 ChinaRegion Yes
9.41 04-08 FCPEX 12.64 SmallCapEnhancedIndex
9.24 05-08 FSSNX 20.36 SmallCapIndex
9.15 06-08 FSVLX 15.88 SConsumerFinance
8.98 07-08 FDSCX 23.42 StockSelectorSmallCap Yes
8.98 08-03 FSDCX 40.43 SCommunicationsEquipment
8.91 09-04 FCYIX 33.91 SIndustrials
8.84 10-02 FSPTX 15.55 STechnology Yes
8.33 11-01 FSCSX 18.82 SSoftware&ITServices Yes
8.23 12-03 FSMEX 53.82 SMedicalTechnologyandDevices
8.00 13-03 FSSMX 35.42 StockSelectorMidCap
7.92 14-21 FLATX 23.93 LatinAmerica
7.71 15-01 FTQGX 23.68 FocusedStock Yes
7.67 16-02 FSELX 25.04 SEnvironment&AlternativeEnergy
7.66 17-03 FDVLX 10.22 Value
7.60 18-08 FSLCX 16.47 SmallCapStock
7.48 19-01 FDSSX 43.87 StockSelectorAllCap Yes
7.46 20-01 FSEAX 41.19 EmergingAsia Yes
Last Week
12.37 01-04 FSDAX 17.17 SDefense&Aerospace Yes
11.64 02-05 FSAGX 19.71 SGold
11.30 03-07 FBSOX 64.50 SITServices Yes
10.59 04-20 FLATX 24.42 LatinAmerica
10.56 05-07 FCPEX 12.71 SmallCapEnhancedIndex Yes
10.54 06-04 FHKCX 33.84 ChinaRegion Yes
9.78 07-07 FSSNX 20.36 SmallCapIndex Yes
9.52 08-02 FSDCX 40.44 SCommunicationsEquipment Yes
9.07 09-07 FRESX 43.87 RealEstateInvestment Yes
8.89 10-07 FDSCX 23.29 StockSelectorSmallCap Yes
8.78 11-07 FSVLX 15.75 SConsumerFinance
8.56 12-07 FSLCX 16.55 SmallCapStock
8.46 13-03 FCYIX 33.61 SIndustrials
8.33 14-02 FSSMX 35.38 StockSelectorMidCap Yes
8.20 15-02 FDVLX 10.23 Value Yes
8.01 16-01 FSPTX 15.36 STechnology Yes
8.00 17-05 FMEIX 14.55 MidCapEnchancedIndex Yes
7.92 18-05 FSRNX 16.31 RealEstateIndex
7.85 19-01 FSELX 24.98 SEnvironment&AlternativeEnergy Yes
7.61 20-02 FSMEX 53.28 SMedicalTechnologyandDevices

IRA#1 is currently invested in:
100% – LatinAmerica(FLATX)(22Jan19) from Cash(17Dec18)
Nov18 1m+2% 3m-5% 6m-3% 12m-2% 24m+24% 36m+42% 60m+35% 120m+3%
Oct18 1m-8% 3m-1% 6m-3% 12m-3% 24m+23% 36m+35% 60m+36% 120m+2%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SDefense&Aerospace(FSDAX)(25Feb19) from Cash(24Sep18)
20% – SGold(FSAGX)(03Feb19) from Cash(15Oct18)
20% – SITServices(FBSOX)(28Jan19) from Cash(15Oct18)
20% – LatinAmerica(FLATX)(22Jan19) from Cash(17Dec18)
20% – Cash(17Dec18) from SHealthCareServices(FSHCX)(12Nov18)
Nov18 1m+1% 3m-7% 6m-4% 12m-5% 24m+10% 36m+10% 60m+16% 120m+33%
Oct18 1m-9% 3m-5% 6m-4% 12m-4% 24m+12% 36m+14% 60m+16% 120m+32%
Average annual return since 1/82 10%