Current Positions

Last update: Tue Sep 16 20:07:07 EDT 2014, see the Portfolios page (http://stockmarketsvane.com/?page_id=32) for historical transactions and charts.

Portfolios
US Trend Portfolio
US Swing Portfolio
US Enhanced Indexing ETF Portfolio
US All Weather Portfolio
CAD Trend Portfolio
CAD Swing Portfolio
CAD Enhanced Indexing ETF Portfolio
More Stock Picks



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US Trend Portfolio

This porfolio buys US stocks that will grow over a long period of time, average holding period: 111 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2014-09-15 AET AETNA ORD@82.12 (83.35 1.49%)
2014-07-29 BX BLACKSTONE GROUP UNT@34.19 (32.50 -4.94%)
2012-11-05 DISH DISH NETWORK CL A ORD@34.83 (65.54 88.17%)
2014-02-06 FFIV F5 NETWORKS ORD@106.07 (125.82 18.61%)
2014-04-21 MNK MALLINCKRODT ORD@71.66 (86.89 21.25%)
2014-07-18 SCCO SOUTHERN COPPER ORD@32.32 (32.53 0.64%)
2014-05-16 SPR SPIRIT AEROSYSTEMS HLDG@32.40 (39.50 21.94%)
2014-06-03 SWC STILLWATER MNG ORD@16.68 (17.33 3.89%)
2014-08-08 WIN WINDSTREAM ORD@11.20 (11.30 0.89%)
2014-02-19 WMB WILLIAMS ORD@40.50 (57.32 41.53%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years 5 Years 10 Years DrawDown
1.26% -0.16% 2.61% 30.95% 2.86% 75.00% 51.68% 40.31% 35.46% 30.95% -19.37%
3, 5 and 10 years performance is annualized.





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US Swing Portfolio

This porfolio buys US stocks that are set to move up quickly, average holding period: 11 days, max positions: 4.

Pending Orders
none
Orders Executed Today
none
Current Positions
2014-09-05 GMCR GREEN MOUNTAIN COFFEE R@131.50 (134.25 2.09%)
2014-09-03 HA HAWAIIAN HOLDINGS ORD@15.26 (15.31 0.32%)
2014-08-28 JBLU JETBLUE AIRWAYS ORD@12.41 (11.41 -8.01%)
2014-08-26 KMP KINDER MORGAN UNT@95.76 (92.87 -3.02%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years 5 Years 10 Years DrawDown
1.45% -1.63% 0.67% 26.13% 6.81% 64.19% 42.42% 40.15% 31.82% 25.19% -21.85%
3, 5 and 10 years performance is annualized.





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US Enhanced Indexing ETF Portfolio

This ETF Portfolio is to be rebalanced on the first trading day of every month based on the Current Allocation column and is designed to reduce the drawdown usually seen when using a traditional index investing strategy.
Start date: 2003-01-02

Name
Base Allocation
Current Allocation
VANGUARD TOTAL STOCK MA(VTI) 45% 48%
ISHARES MSCI EAFE ETF(EFA) 8% 0%
ISHARES MSCI EMERGING M(EEM) 7% 10%
ISHARES 20 YR TREASURY(TLT) 5% 7%
ISHARES 710 YEAR TRSUR(IEF) 5% 7%
ISHARES 13 YEAR TREASR(SHY) 5% 7%
ISHARES IBOXX INVT GRAD(LQD) 5% 7%
SPDR BARCLAYS INTERNATI(IBND) 5% 0%
ISHARES FLOATING RATE B(FLOT) 5% 7%
SPDR DOW JONES REIT ETF(RWR) 5% 7%
SPDR GOLD SHARES ETF(GLD) 5% 0%


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years 5 Years 10 Years DrawDown
0.50% -0.44% 0.01% 11.01% 5.31% 16.62% 5.91% 9.66% 8.97% 10.30% -11.08%
3, 5 and 10 years performance is annualized.





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US All Weather Portfolio

[BETA] High Reward, High Risk Portfolio that trades US leveraged ETFs based on strategies applied to their base indexes, average holding period: 7 days, max positions: 6.

Pending Orders
SELL 10.48% UPRO PROSHARES ULTRAPRO SP@122.33 (122.33 0.00%)
BUY 21.39% TNA DIREXION DAILY SMALL CA@72.42
Orders Executed Today
2014-09-16 SELL TNA DIREXION DAILY SMALL CA@75.29 (72.42 -3.81%)
Current Positions
2014-09-10 MIDU DIREXION DAILY MID CAP@94.64 (93.68 -1.01%)
2014-09-03 TMF DIR DAILY 20 YEAR TRSR@68.85 (61.51 -10.66%)
2014-09-10 TQQQ PROSHARES ULTRAPRO QQQ@89.56 (87.74 -2.03%)
2014-09-10 UPRO PROSHARES ULTRAPRO SP@121.70 (122.33 0.51%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years DrawDown
0.19% -2.84% -6.63% 72.33% 60.19% 74.08% 16.85% 68.54% -18.84%
3, 5 and 10 years performance is annualized.





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CAD Trend Portfolio

This porfolio buys Canadian stocks that will grow over a long period of time, average holding period: 140 days, max positions: 10.

Pending Orders
SELL FM.TO FST QUANTUM MIN ORD
BUY CCT.TO CATAMARAN ORD
Orders Executed Today
none
Current Positions
2013-12-10 ATD-B.TO ALIMENTATION COU TARD SUBVTNG B ORD@25.60 (35.50 38.67%)
2013-12-11 CP.TO CANADIAN PACIFIC RAILWA@158.81 (225.96 42.28%)
2014-06-04 FM.TO FST QUANTUM MIN ORD@22.12 (23.00 3.93%)
2014-05-07 GIB-A.TO CGI GROUP CL A ORD@37.60 (38.86 3.35%)
2014-08-08 L.TO LOBLAW COMPANIES ORD@52.39 (57.22 9.21%)
2014-08-28 MX.TO METHANEX ORD@72.39 (77.13 6.54%)
2014-08-18 NSU.TO NEVSUN RESOURCES ORD@4.32 (4.35 0.69%)
2014-01-03 SES.TO SECURE ENERGY SERVICES@17.18 (24.79 44.29%)
2014-04-28 SPB.TO SUPERIOR PLUS ORD@13.22 (14.32 8.32%)
2014-09-05 WCP.TO WHITECAP RESOURCES ORD@17.81 (17.58 -1.29%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years 5 Years 10 Years DrawDown
0.27% -0.80% 6.84% 21.58% 22.52% 26.73% 0.45% 16.02% 16.83% 18.54% -20.93%
3, 5 and 10 years performance is annualized.





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CAD Swing Portfolio

This porfolio buys Canadian stocks that are set to move up quickly, average holding period: 9 days, max positions: 4.

Pending Orders
SELL AQN.TO ALGONQUIN POWER AND UTILITIES ORD
BUY IPL.TO INTER PIPELINE ORD
Orders Executed Today
none
Current Positions
2014-09-08 AQN.TO ALGONQUIN POWER AND UTILITIES ORD@8.83 (8.83 0.00%)
2014-08-29 MG.TO MAGNA INTERNATIONAL ORD@123.28 (118.99 -3.47%)
2014-09-05 PNE.V PINE CLIFF ENRGY ORD@1.98 (1.91 -3.53%)
2014-08-28 WEF.TO WESTERN FOREST PRODUCTS@2.43 (2.38 -2.05%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 2012 3 Years 5 Years 10 Years DrawDown
0.00% -2.08% -2.58% 27.12% 2.38% 22.82% 7.32% 10.03% 23.58% 26.78% -21.91%
3, 5 and 10 years performance is annualized.





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CAD Enhanced Indexing ETF Portfolio

This ETF Portfolio is to be rebalanced on the first trading day of every month based on the Current Allocation column and is designed to reduce the drawdown usually seen when using a traditional index investing strategy.
Start date: 2013-10-01

Name
Base Allocation
Current Allocation
VANGUARD US TOTAL MARKE(VUN.TO) 45% 46%
VANGUARD FTSE DEV EX NR(VDU.TO) 8% 9%
VANGUARD FTSE EMERGING(VEE.TO) 7% 8%
BMO LONG FEDERAL BOND I(ZFL.TO) 5% 6%
BMO MID FEDERAL BOND IN(ZFM.TO) 5% 6%
VANGUARD CANADIAN SHORT(VSB.TO) 5% 5%
ISHAR US IG CORP BND IN(XIG.TO) 5% 5%
BMO MID CORPORATE BOND(ZCM.TO) 5% 5%
VANGUARD CANADIAN ST CO(VSC.TO) 5% 5%
VANGUARD FTSE CAN CAPD(VRE.TO) 5% 5%
ISHARES GOLD BULLION HD(CGL.TO) 5% 0%


Performance
1 Day 5 Days 30 Days CAGR YTD 2013 DrawDown
-0.03% -0.71% 0.81% 16.80% 8.41% 7.80% -3.95%
3, 5 and 10 years performance is annualized.





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More Stock Picks

Picks are to be executed at the end of the next trading day. Swing Buy picks have a short term horizon of 1 to 10 days; the stock price has a good chance of moving quickly within a few days. Trend Buy picks have a longer term horizon of many months. Swing Sell and Trend Sell picks have the same time horizon of their “Buy” counterpart but in the opposite direction. See this post for more information on these trading ideas.

Category Symbol 1 Year Strat Returns Strat Success % Relative Strength
Swing Buy AVGO AVAGO TECHNOLOGIES ORD 42.08 76.92 15.07
BDSI BIODELIVERY SCIENCE INT 96.49 68.75 27.09
JKS JINKOSOLAR HLDG ADR REP 121.78 53.33 14.45
Swing Sell DE DEERE ORD 10.57 64.28 -5.27
GLOG GASLOG ORD 34.61 75.00 -6.90
GNW GENWORTH FINANCIAL CL A 32.30 69.23 -6.14
GRMN GARMIN ORD 29.14 71.42 -5.61
KORS MICHAEL KORS HOLDINGS O 45.84 86.66 -5.33
RIO RIO TINTO ADR REP ONE O 34.54 73.33 -8.29












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