New User?Aggressive PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Aggressive 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 300.820 | LATEST CLOSE 18.03 (-0.36) | Real $ $5,423.78 | Real $ % 5% |
| 1-DAY RET. -1.96% | 1-Mo. Ret. -0.11% | 3-Mo. Ret. 2.13% | 1-Yr. Ret. 20.37% | Held Ret. 94.58% |
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HOLDING #2 - Shorter Term Bond: ADDED 08/15/2013
DoubleLine Floating Rate N (DLFRX)
| SHARES 896.681 | LATEST CLOSE 10.03 (-0.02) | Real $ $8,993.71 | Real $ % 8.29% |
| 1-DAY RET. -0.2% | 1-Mo. Ret. 0.62% | 3-Mo. Ret. 0.49% | 1-Yr. Ret. 1.3% | Held Ret. 2.83% |
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 #3 - Precious Metals: ADDED 08/15/2013
Gold Short (DZZ)
| SHARES 710.000 | LATEST CLOSE 6.28 (-0.35) | Real $ $4,458.80 | Real $ % 4.11% |
| 1-DAY RET. -5.28% | 1-Mo. Ret. -16.93% | 3-Mo. Ret. -18.65% | 1-Yr. Ret. -12.84% | Held Ret. 1.62% |
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HOLDING #4 - Emerging Market: ADDED 08/15/2013
iShares MSCI BRIC Index (BKF)
| SHARES 258.727 | LATEST CLOSE 35.23 (-1.04) | Real $ $9,114.95 | Real $ % 8.4% |
| 1-DAY RET. -2.87% | 1-Mo. Ret. 0.57% | 3-Mo. Ret. -5.98% | 1-Yr. Ret. 5.53% | Held Ret. 2.53% |
IMPORTANT NOTE: Although technically this is a diversified emerging market fund, consider a Latin America-focused fund if you need to purchase an alternative. Most emerging markets are still not out of favor enough with investors.
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HOLDING #5 - Long/Short: ADDED 09/19/2011
PowerShares DB Crude Oil Dble Short (DTO)
| SHARES 100.000 | LATEST CLOSE 101.35 (-8.66) | Real $ $10,135.00 | Real $ % 9.34% |
| 1-DAY RET. -7.87% | 1-Mo. Ret. 25.88% | 3-Mo. Ret. 134.39% | 1-Yr. Ret. 180.83% | Held Ret. 57.99% |
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HOLDING #6 - Large Cap Growth: ADDED 06/30/2010
PRIMECAP Odyssey Growth (POGRX)
| SHARES 404.689 | LATEST CLOSE 25.55 (-0.25) | Real $ $10,339.80 | Real $ % 9.53% |
| 1-DAY RET. -0.97% | 1-Mo. Ret. -1.96% | 3-Mo. Ret. 0.88% | 1-Yr. Ret. 10.47% | Held Ret. 115.4% |
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HOLDING #7 - Alternative: ADDED 06/30/2010
Satuit Capital Micro Cap (SATMX)
| SHARES 96.279 | LATEST CLOSE 31.81 (-0.6) | Real $ $3,062.63 | Real $ % 2.82% |
| 1-DAY RET. -1.85% | 1-Mo. Ret. -3.58% | 3-Mo. Ret. -0.68% | 1-Yr. Ret. -7.19% | Held Ret. 75.99% |
IMPORTANT NOTE: SATMX is a micro-cap stock fund. While similar to small cap stock funds, typically micro-cap stock funds focus on sub $500 million market cap stocks. Mutual fund alternates to this fund include: BRSIX & PRCGX. ETF alternates are PZI and IWC.
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HOLDING #8 - International Diversified: ADDED 09/19/2011
Vanguard Europe Pacific ETF (VEA)
| SHARES 149.069 | LATEST CLOSE 38.15 (-0.63) | Real $ $5,686.98 | Real $ % 5.24% |
| 1-DAY RET. -1.62% | 1-Mo. Ret. 0.71% | 3-Mo. Ret. -3.08% | 1-Yr. Ret. -1.72% | Held Ret. 38.31% |
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HOLDING #9 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 280.928 | LATEST CLOSE 100.45 (+1.23) | Real $ $28,219.22 | Real $ % 26% |
| 1-DAY RET. 1.24% | 1-Mo. Ret. 6.56% | 3-Mo. Ret. 10.68% | 1-Yr. Ret. 22.68% | Held Ret. 32.18% |
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HOLDING #10 - Large Cap Growth: ADDED 08/15/2013
Vanguard MegaCap Growth (MGK)
| SHARES 132.748 | LATEST CLOSE 80.12 (-0.69) | Real $ $10,635.77 | Real $ % 9.8% |
| 1-DAY RET. -0.85% | 1-Mo. Ret. -1.42% | 3-Mo. Ret. 0.55% | 1-Yr. Ret. 15.25% | Held Ret. 29.45% |
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HOLDING #11 - Telecom: ADDED 10/31/2008
Vanguard Telecom Services ETF (VOX)
| SHARES 78.581 | LATEST CLOSE 83.11 (-1.18) | Real $ $6,530.87 | Real $ % 6.02% |
| 1-DAY RET. -1.4% | 1-Mo. Ret. -1.9% | 3-Mo. Ret. -4.3% | 1-Yr. Ret. 4.76% | Held Ret. 127.53% |
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HOLDING #12 - Emerging Market: ADDED 08/15/2013
Wasatch Frontier Emerg Sm Count (WAFMX)
| SHARES 1484.709 | LATEST CLOSE 3.03 (-0.02) | Real $ $4,498.67 | Real $ % 4.14% |
| 1-DAY RET. -0.66% | 1-Mo. Ret. -2.26% | 3-Mo. Ret. -5.18% | 1-Yr. Ret. 0.69% | Held Ret. 2.87% |
IMPORTANT NOTE: Although technically this is a diversified emerging market fund, most emerging markets are still not out of favor enough with investors to warrant purchase. Frontier markets - riskier less developed markets - were faddish a few years ago and subsequently tanked, presenting some possible opportunities.
Portfolio Performance Totals:
| 1-DAY -1.48% | 1-Mo. 2.21% | 3-Mo. 6.37% | 1-Yr. 16.01% | 3-Yr. 50.91% | 5-Yr. 77.07% | 10-Yr. 159.86% | INCEPT. 288.2% |
TOTAL PORTFOLIO VALUE: $108,551.80*
Portfolio inception date 03/31/2002.
Data on this page as of 01/30/2015.
Read our DISCLOSURE INFOrmation.
