Conservative PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Conservative Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.
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HOLDING #1 - Utilities: ADDED 05/28/2010
American Century Utility Income (BULIX)
SHARES 301.149 | LATEST CLOSE 15.88 (-0.18) | Real $ $4,782.25 | Real $ % 6.05% |
| 1-DAY RET. 5.04% | 1-Mo. Ret. -2.99% | 3-Mo. Ret. 2.87% | 1-Yr. Ret. 20.23% | Held Ret. 57.37% |
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HOLDING #2 - Global: ADDED 08/15/2013
Artisan Global Equity (ARTHX)
| SHARES 255.459 | LATEST CLOSE 15.51 (-0.12) | Real $ $3,962.17 | Real $ % 5.01% |
| 1-DAY RET. -0.77% | 1-Mo. Ret. 1.98% | 3-Mo. Ret. 4.47% | 1-Yr. Ret. NA | Held Ret. 4.27% |
IMPORTANT NOTE: This fund ain't cheap with a 1.50% expense ratio, but while assets are low it should continue to outperform.
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HOLDING #3 - Shorter Term Bond: ADDED 08/15/2013
DoubleLine Floating Rate N (DLFRX)
| SHARES 753.683 | LATEST CLOSE 10.17 (0.00) | Real $ $7,664.96 | Real $ % 9.7% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. 0.22% | 3-Mo. Ret. 0.9% | 1-Yr. Ret. NA | Held Ret. 0.86% |
IMPORTANT NOTE: For all practical purposes this is an adjustable rate junk bond fund. We don't particularly like owning funds that appeal to investors fearful of interest rates climbing as they often are taking more credit risk than they should be comfortable with. Fund inflows should help this fund. If it's not available to you, don't use another junk bond fund as an alternative, consider an investment grade short term bond fund like BSV.
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HOLDING #4 - Investment Grade Bond: ADDED 08/15/2013
PIMCO BOND ETF (BOND)
| SHARES 100.895 | LATEST CLOSE 105.16 (-0.69) | Real $ $10,610.12 | Real $ % 13.42% |
| 1-DAY RET. -0.65% | 1-Mo. Ret. -0.32% | 3-Mo. Ret. 1.8% | 1-Yr. Ret. NA | Held Ret. 1.28% |
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HOLDING #5 - Mortgage Bond: ADDED 08/15/2013
PIMCO Mortgage Opportunities D (PMZDX)
| SHARES 791.874 | LATEST CLOSE 10.98 (-0.03) | Real $ $8,694.78 | Real $ % 11% |
| 1-DAY RET. -0.27% | 1-Mo. Ret. 0.22% | 3-Mo. Ret. 2.67% | 1-Yr. Ret. NA | Held Ret. 2.29% |
IMPORTANT NOTE: Those who can access the 'I' class of PMZDX will save money here. This pick is more about the fund not the category. We expect favorably positioning at PIMCO and inflows to boost returns.
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HOLDING #6 - Europe: ADDED 06/30/2010
Vanguard European ETF (VGK)
| SHARES 134.117 | LATEST CLOSE 55.99 (-0.42) | Real $ $7,509.21 | Real $ % 9.5% |
| 1-DAY RET. -0.74% | 1-Mo. Ret. -0.64% | 3-Mo. Ret. 4.63% | 1-Yr. Ret. 20.94% | Held Ret. 62.05% |
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HOLDING #7 - Government Bond: ADDED 09/19/2011
Vanguard Extended Duration Treasury (EDV)
| SHARES 32.852 | LATEST CLOSE 91.67 (-1.09) | Real $ $3,011.58 | Real $ % 3.81% |
| 1-DAY RET. -1.17% | 1-Mo. Ret. 0.68% | 3-Mo. Ret. 0.16% | 1-Yr. Ret. -21.84% | Held Ret. -7.06% |
IMPORTANT NOTE: The longest duration and lowest credit risk fund you can buy because it is made up of zero-coupon government debt. This fund is here primarily because in a bad recession, one in which interest rates plummet and defaults rise (and stocks fall), EDV can go up 50% or more, and yet is a viable low-cost longer-term holding.
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HOLDING #8 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 189.048 | LATEST CLOSE 82.29 (-0.33) | Real $ $15,556.76 | Real $ % 19.68% |
| 1-DAY RET. -0.4% | 1-Mo. Ret. 1.19% | 3-Mo. Ret. 2.96% | 1-Yr. Ret. -9.45% | Held Ret. 3.53% |
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HOLDING #9 - Large Cap Growth: ADDED 08/15/2013
Vanguard MegaCap Growth (MGK)
| SHARES 120.438 | LATEST CLOSE 69.75 (-0.7) | Real $ $8,400.55 | Real $ % 10.63% |
| 1-DAY RET. -0.99% | 1-Mo. Ret. 1.78% | 3-Mo. Ret. 7.45% | 1-Yr. Ret. NA | Held Ret. 10.77% |
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HOLDING #10 - Telecom: ADDED 06/30/2008
Vanguard Telecom Services ETF (VOX)
| SHARES 60.518 | LATEST CLOSE 82.26 (-0.92) | Real $ $4,978.21 | Real $ % 6.3% |
| 1-DAY RET. -1.11% | 1-Mo. Ret. -3.02% | 3-Mo. Ret. 2.34% | 1-Yr. Ret. 18.6% | Held Ret. 54.08% |
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HOLDING #11 - Long/Short: ADDED 08/15/2013
Wasatch Long/Short (FMLSX)
| SHARES 244.530 | LATEST CLOSE 16.22 (-0.13) | Real $ $3,966.28 | Real $ % 5.02% |
| 1-DAY RET. -0.8% | 1-Mo. Ret. -1.58% | 3-Mo. Ret. 3.51% | 1-Yr. Ret. NA | Held Ret. 4.37% |
IMPORTANT NOTE: This fund has a relatively small short position and will fall when stocks drop.
Portfolio Performance Totals:
| 1-DAY -0.28% | 1-Mo. 0.02% | 3-Mo. 3.13% | 1-Yr. 8.69% | 3-Yr. 23.07% | 5-Yr. 70.55% | 10-Yr. 94.93% | INCEPT. 124.05% |
| 1-DAY 0.84% | 1-Mo. -0.76% | 3-Mo. -3.22% | 1-Yr. -18.63% | 3-Yr. -29.48% | 5-Yr. -54.17% | 10-Yr. -6.69% | INCEPT. 29.34% |
TOTAL PORTFOLIO VALUE: $79,043.78*
Portfolio inception date 03/31/2002.
Data on this page as of 12/11/2013.
