Thursday, January 13, 2011

Changes to Top25 ETF Portfolio for Thursday, 1/13/11

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Here are the changes to the Top 25 ETF portfolio.  These ETFs will be sold early in the market day; the orders have been staged at Marketocracy:

Sell:

IYE +1.91%
MVV (previously sold intra-week)
SIVR +2.82%
SMH +1.34%
XES (volume dropped below $6Msh)

Buy:

IEZ
OIH
SOXL
SOXX
FAS

Hold:

AGU
BGU
DIG
ERX
IEO
KOL
PALL
RFG
SLV
TMV
TNA
TQQQ
TYH
UPRO
UWM
UYM
VDE
XLE
XME
XOP

Here's the comparison of the top 25 to last week's values. 


Here, the colors mean:
  • Green:  moved up in position, compared to last week
  • Yellow: no change in relative position
  • Red: moved down in relative position
  • White: newly added to the list -- not in top 100 last week
The portfolio is up 10.2% since inception on 11/26 with neglible drawdown.  There is no provision in this portfolio to sell positions early or diversify and preclude leveraged funds -- I fully anticipate that some of this gain will be given up when/if the market reverses.

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Note that this is a test portfolio -- it is being forward tested in the open, for all to review.  If you choose to trade this portfolio you do so at your own risk.

The Top 25 STOCK portfolio should be ready in the morning for review.

Regards,

pgd