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 - Long/Short: ADDED 08/15/2013
Gold Short (DZZ)
SHARES 710.000 | LATEST CLOSE 5.27 (+0.02) | Real $ $3,741.70 | Real $ % 3.23% |
| 1-DAY RET. 0.29% | 1-Mo. Ret. -2.23% | 3-Mo. Ret. 4.36% | 1-Yr. Ret. -35.18% | Held Ret. -14.72% |
IMPORTANT NOTE: DZZ is an ETN that shorts gold futures with leverage (2x). Don't buy a precious metals fund as an alternative as most own gold and gold mining stocks which we've been negative on for many moons. Those seeking more leverage (and costs and risks) and a smaller position can consider VelocityShares 3x Inverse Gold ETN (DGLD). A less risky as a longer-term strategy (but potentially more risky if gold rises) is simply shorting SPDR Gold ETF (GLD). Leveraged ETFs almost always decline over long periods of time.
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HOLDING #2 - Emerging Market: ADDED 08/15/2013
iShares MSCI BRIC Index (BKF)
| SHARES 329.939 | LATEST CLOSE 34.09 (-0.61) | Real $ $11,247.62 | Real $ % 9.72% |
| 1-DAY RET. -1.76% | 1-Mo. Ret. 1.55% | 3-Mo. Ret. 10.65% | 1-Yr. Ret. 17.24% | Held Ret. 2.7% |
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 #3 - Europe: ADDED 01/07/2016
iShares MSCI Italy Capped (EWI)
| SHARES 515.639 | LATEST CLOSE 10.81 (-0.17) | Real $ $5,574.06 | Real $ % 4.82% |
| 1-DAY RET. -1.55% | 1-Mo. Ret. -3.65% | 3-Mo. Ret. -0.09% | 1-Yr. Ret. NA | Held Ret. -14.25% |
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HOLDING #4 - Long/Short: ADDED 09/19/2011
PowerShares DB Crude Oil Dble Short (DTO)
| SHARES 15.000 | LATEST CLOSE 124.51 (-6.73) | Real $ $1,867.65 | Real $ % 1.61% |
| 1-DAY RET. -5.13% | 1-Mo. Ret. -4.66% | 3-Mo. Ret. 7.85% | 1-Yr. Ret. 22.03% | Held Ret. 94.08% |
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HOLDING #5 - Long/Short: ADDED 01/07/2016
Proshares Ultrashort NASDAQ Biotech (BIS)
| SHARES 95.000 | LATEST CLOSE 32.24 (+1.82) | Real $ $3,062.80 | Real $ % 2.65% |
| 1-DAY RET. 5.98% | 1-Mo. Ret. -3.42% | 3-Mo. Ret. -18.95% | 1-Yr. Ret. NA | Held Ret. -6.39% |
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HOLDING #6 - Long/Short: ADDED 01/07/2016
Proshares Ultrashort Russel2000 (TWM)
| SHARES 73.000 | LATEST CLOSE 29.42 (+0.79) | Real $ $2,147.66 | Real $ % 1.86% |
| 1-DAY RET. 2.76% | 1-Mo. Ret. 0.2% | 3-Mo. Ret. -14.85% | 1-Yr. Ret. NA | Held Ret. -33.81% |
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HOLDING #7 - Foreign Bond: ADDED 03/16/2015
SPDR Barclays Intl. Treasury (BWX)
| SHARES 858.000 | LATEST CLOSE 28.94 (-0.04) | Real $ $24,830.52 | Real $ % 21.47% |
| 1-DAY RET. -0.14% | 1-Mo. Ret. 1.03% | 3-Mo. Ret. 0.71% | 1-Yr. Ret. 11.16% | Held Ret. 11.41% |
IMPORTANT NOTE: We are intentionally adding foreign currency risk here; do not consider a high-yield (low credit grade), a dollar-hedged foreign, or an emerging markets bond fund if BWX isn't available to you. BWX is pricey for an index fund (0.50%) but is NTF at TD Ameritrade and trades with more volume than iShares International Treasury Bond (IGOV), the closest cheaper (.35%) alternative. Investors buying larger positions ($25k+) should consider (IGOV) with a limit order. Non-ETF alternative: American Century International Bond (BEGBX) - NTF and 0.80% expense ratio.
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HOLDING #8 - International Diversified: ADDED 09/19/2011
Vanguard Europe Pacific ETF (VEA)
| SHARES 156.713 | LATEST CLOSE 37.16 (-0.46) | Real $ $5,823.46 | Real $ % 5.03% |
| 1-DAY RET. -1.22% | 1-Mo. Ret. 0.61% | 3-Mo. Ret. 5.35% | 1-Yr. Ret. 7.71% | Held Ret. 41.63% |
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HOLDING #9 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 253.219 | LATEST CLOSE 99.1 (+0.28) | Real $ $25,094.00 | Real $ % 21.69% |
| 1-DAY RET. 0.28% | 1-Mo. Ret. -0.39% | 3-Mo. Ret. 0.93% | 1-Yr. Ret. 15.48% | Held Ret. 39.43% |
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HOLDING #10 - Telecom: ADDED 10/31/2008
Vanguard Telecom Services ETF (VOX)
| SHARES 40.346 | LATEST CLOSE 94.68 (-0.38) | Real $ $3,819.96 | Real $ % 3.3% |
| 1-DAY RET. -0.4% | 1-Mo. Ret. 0.37% | 3-Mo. Ret. -3.36% | 1-Yr. Ret. 23.53% | Held Ret. 174.47% |
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HOLDING #11 - Utilities: ADDED 01/07/2016
Vanguard Utilities (VPU)
| SHARES 82.843 | LATEST CLOSE 107.79 (-1.49) | Real $ $8,929.65 | Real $ % 7.72% |
| 1-DAY RET. -1.36% | 1-Mo. Ret. 1.56% | 3-Mo. Ret. -4.99% | 1-Yr. Ret. NA | Held Ret. 17.97% |
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HOLDING #12 - Large Cap Value: ADDED 01/07/2016
Vanguard Value (VTV)
| SHARES 226.199 | LATEST CLOSE 86.3 (-0.83) | Real $ $19,520.97 | Real $ % 16.88% |
| 1-DAY RET. -0.95% | 1-Mo. Ret. -1.48% | 3-Mo. Ret. 2.16% | 1-Yr. Ret. NA | Held Ret. 13.05% |
Portfolio Performance Totals:
| 1-DAY -0.44% | 1-Mo. -0.23% | 3-Mo. 0.69% | 1-Yr. 10.34% | 3-Yr. 28.55% | 5-Yr. 72.46% | 10-Yr. 135.55% | INCEPT. 313.66% |
TOTAL PORTFOLIO VALUE: $115,673.07*
Portfolio inception date 03/31/2002.
Data on this page as of 09/29/2016.
Read our DISCLOSURE INFOrmation.
