A good week, almost a buy week. The sum of all the deviations has been 856, 836, and now 917 – 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 36, 36, and now 41.
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.
One of the daily podcasts I receive is from Vertical Research Advisory. On Wednesday it covered how the market was in a melt up and the big pharma war on hydroxychloroquine. The US is spending millions to pay the big medical companies to develop drugs and as the stocks go up, the executives are dumping the stock. There are countries which use hydroxychloroquine but there is no money in it for the big medical companies thus you have to kill it. During my 52 weeks in Vietnam, I along with another 2.7M GIs took hydroxychloroquine weekly.
IRA#1
BlueChipGrowth has a price of 138.10, a sell price 131.20, a rank of 04, and is a hold. (ETF – IWF, VONG)
IRA#2
BlueChipGrowth has a price of 138.10, a sell price 131.20, a rank of 04, and is a hold. (ETF – IWF, VONG)
EmergingAsia has a price of 55.59, a sell price 55.66, a rank of 02, and is a hold. (ETF – FNI, SMIN) –
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 – 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 for last 2 weeks).
33.20 01-18 FSAGX 35.20 SGold YES
24.63 02-08 FSEAX 58.59 EmergingAsia NO
21.78 03-02 FTEKX 13.87 DisruptiveTechnology YES
21.67 04–16 FBGRX 138.10 BlueChipGrowth NO
21.49 05-27 FSPTX 24.80 STechnology NO
20.63 06-13 FHKCX 48.42 ChinaRegion NO
19.32 07-21 FOCPX 15.61 OTCPortfolio YES
18.33 08-04 FTRNX 130.53 Trend NO
18.11 09-16 FIFNX 14.61 Founders NO
18.04 10-09 FNCMX 135.47 NasdaqCompositeIndex NO
17.37 11-09 FSRPX 20.08 SRetailing NO
16.46 12-11 FDSVX 48.37 GrowthDiscovery NO
16.13 13-02 FSMEX 68.60 SMedicalTechnologyandDevices YES
15.94 14-07 FLGEX 25.25 LargeCapGrowthEnhancedIndex NO
15.64 15-11 FTQGX 30.35 FocusedStock NO
15.59 16-07 FCNTX 15.99 Contrafund NO
15.53 17-01 FEMKX 38.31 EmergingMarkets NO
15.20 18-07 FSCSX 23.66 SSoftware&ITServices NO
15.16 19-01 FMDGX 23.44 MidCapGrowthIndex YES
14.53 20-01 FDFFX 42.08 Independence NO
Last Week
32.41 01-18 FSAGX 34.38 SGold YES
22.39 02-08 FSEAX 56.79 EmergingAsia NO
18.73 03-13 FHKCX 47.14 ChinaRegion NO
18.64 04-16 FBGRX 133.13 BlueChipGrowth NO
17.95 05-02 FTEKX 13.28 DisruptiveTechnology NO
16.62 06-09 FSRPX 19.77 SRetailing NO
16.61 07-21 FOCPX 15.10 OTCPortfolio NO
16.29 08-01 FSESX 12.50 SEnergyServices YES
15.94 09-27 FSPTX 23.40 STechnology NO
15.90 10-16 FIFNX 14.20 Founders NO
15.39 11-04 FTRNX 126.06 Trend NO
14.92 12-09 FNCMX 130.64 NasdaqCompositeIndex NO
14.41 13-02 FSMEX 67.01 SMedicalTechnologyandDevices YES
14.26 14-01 FEMKX 37.58 EmergingMarkets NO
13.93 15-11 FDSVX 46.91 GrowthDiscovery NO
13.64 16-11 FTQGX 29.58 FocusedStock NO
12.99 17-07 FSCSX 23.02 SSoftware&ITServices NO
12.97 18-02 FWWFX 31.07 Worldwide NO
12.84 19-07 FLGEX 24.37 LargeCapGrowthEnhancedIndex NO
12.83 20-01 FCNTX 15.48 Contrafund 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%