A good week, a buy week. The sum of all the deviations has been 1118, 1102, and now 1320 – 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 43, 43, and now 39.
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.
I good week. The sum of all deviations at 1320 is very bothersome. Last time it the numbers were over 1k for a couple of weeks the decline started.
Make sure you watch your investments.
I really think the market is going to decline through the end of the year. We are in the silly political season.
IRA#1
BlueChipGrowth has a price of 148.27 a sell price 148.97, a rank of 03, and is a hold. (ETF – IWF, VONG)
IRA#2
BlueChipGrowth has a price of 148.27 a sell price 148.97, a rank of 03, and is a hold. (ETF – IWF, VONG)
EmergingAsia has a price of 62.24, a sell price 59.13, a rank of 05, and is a hold. (ETF – FNI, SMIN)
DisruptiveTechnology has a price of 15.78, a sell price 14.66, a rank of 01, and is a hold. (ETF – SOXX, SMH)
SEnergyServices has a price of 12.50, a sell price 11.88, a rank of 56, and is a Sell on or after 09/16. (ETF – XOP, FXN)
OTCPortfolio has a price of 17.35, a sell price TBD, a rank of 04, and is a buy. (ETF – QQQ, ARKK)
My investment changes this weekend:
IRA #1 – none
IRA #2 – OTCPortfolio
My mutual fund portfolio market exposure after this weekend’s changes:
IRA #1 – 100% invested
IRA #2 – 100% 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).
30.95 01-06 FTEKX 15.78 DisruptiveTechnology NO
29.66 02-07 FSPTX 27.89 STechnology NO
29.39 03-20 FBGRX 154.97 BlueChipGrowth NO
26.43 04-25 FOCPX 17.35 OTCPortfolio NO
25.77 05-12 FSEAX 62.24 EmergingAsia NO
24.33 06-08 FTRNX 143.50 Trend NO
23.81 07-22 FSAGX 34.50 SGold NO
23.55 08-02 FSCSX 26.35 SSoftware&ITServices NO
23.29 09-13 FNCMX 147.60 NasdaqCompositeIndex YES
22.73 10-03 FSAVX 41.59 SAutomotive YES
22.32 11-13 FSRPX 21.86 SRetailing YES
22.16 12-20 FIFNX 15.74 Founders NO
22.10 13-11 FLGEX 27.67 LargeCapGrowthEnhancedIndex NO
21.72 14-17 FHKCX 50.96 ChinaRegion NO
21.72 15-11 FCNTX 17.49 Contrafund NO
21.68 16-15 FDSVX 50.55 GrowthDiscovery NO
21.62 17-15 FTQGX 33.23 FocusedStock NO
19.63 18-03 FSCPX 59.63 SConsumerDiscretionary YES
19.06 19-04 FWWFX 34.20 Worldwide NO
19.06 20-02 FDCAX 41.34 CapitalAppreciation NO
Last Week
22.56 01-20 FSAGX 33.32 SGold NO
25.74 01-19 FBGRX 148.27 BlueChipGrowth NO
24.26 02-05 FTEKX 14.73 DisruptiveTechnology NO
24.01 03-06 FSPTX 26.26 STechnology NO
23.42 04-11 FSEAX 60.25 EmergingAsia NO
22.82 05-24 FOCPX 16.62 OTCPortfolio NO
22.73 06-21 FSAGX 33.77 SGold NO
21.53 07-07 FTRNX 138.47 Trend NO
20.72 08-12 FNCMX 142.75 NasdaqCompositeIndex NO
20.66 09-12 FSRPX 21.31 SRetailing YES
19.59 10-02 FSAVX 40.04 SAutomotive YES
19.24 11-16 FHKCX 49.35 ChinaRegion NO
19.21 12-14 FTQGX 32.20 FocusedStock NO
18.90 13-10 FLGEX 26.63 LargeCapGrowthEnhancedIndex NO
18.89 14-19 FIFNX 15.14 Founders NO
18.58 15-14 FDSVX 48.70 GrowthDiscovery NO
17.35 16-02 FSCPX 57.89 SConsumerDiscretionary YES
17.21 17-10 FCNTX 16.65 Contrafund NO
17.10 18-03 FWWFX 33.30 Worldwide NO
16.70 19-01 FSCSX 24.58 SSoftware&ITServices NO
16.43 20-01 FDCAX 40.02 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% – OTCPortfolio(FOCPX)(31Aug20) from Cash(21Oct19)
20% – SEnergyServices(FSESX)(17Aug20) from Cash(20Mar20)
20% – BlueChipGrowth(FBGRX)(01Jun20) from Cash(23Mar20)
20% – EmergingAsia(FSEAX)(13Jul20) from Cash(03Feb20)
20% – DisruptiveTechnology(FTEKX)(10Aug20) from Cash(03Feb20)
Mar20 1m-3% 3m-7% 6m-0% 12m+0% 24m-4%