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POWERFUND PORTFOLIOS Since 2002
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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.

5
HOLDING #1 - Long/Short: ADDED 11/30/-0001

Gold Short (DZZ)

SHARES
710.000
LATEST CLOSE
5.18 (+0.09)
Real $
$3,677.80
Real $ %
2.91%
1-DAY RET.
1.77%
1-Mo. Ret.
0.78%
3-Mo. Ret.
0.78%
1-Yr. Ret.
-14.38%
Held Ret.
-16.18%
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.
10
HOLDING #2 - Emerging Market: ADDED 11/30/-0001

iShares MSCI BRIC Index (BKF)

SHARES
339.226
LATEST CLOSE
44.98 (-0.49)
Real $
$15,258.39
Real $ %
12.05%
1-DAY RET.
-1.08%
1-Mo. Ret.
-5.94%
3-Mo. Ret.
-8.15%
1-Yr. Ret.
26.29%
Held Ret.
39.31%
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.
6
HOLDING #3 - Europe: ADDED 11/30/-0001

iShares MSCI Italy Capped (EWI)

SHARES
265.472
LATEST CLOSE
33.99 (-0.14)
Real $
$9,023.39
Real $ %
7.13%
1-DAY RET.
-0.41%
1-Mo. Ret.
4.81%
3-Mo. Ret.
0.86%
1-Yr. Ret.
38.83%
Held Ret.
38.82%
4
HOLDING #4 - Long/Short: ADDED 11/30/-0001

PowerShares DB Crude Oil Dble Short (DTO)

SHARES
15.000
LATEST CLOSE
65.5 (+0.57)
Real $
$982.50
Real $ %
0.78%
1-DAY RET.
0.88%
1-Mo. Ret.
-9.41%
3-Mo. Ret.
-17.29%
1-Yr. Ret.
-47.07%
Held Ret.
2.09%
3
HOLDING #5 - Long/Short: ADDED 11/30/-0001

Proshares Ultrashort NASDAQ Biotech (BIS)

SHARES
95.000
LATEST CLOSE
21.53 (+0.29)
Real $
$2,045.35
Real $ %
1.62%
1-DAY RET.
1.34%
1-Mo. Ret.
8.41%
3-Mo. Ret.
7.97%
1-Yr. Ret.
-24%
Held Ret.
-37.49%
3
HOLDING #6 - Long/Short: ADDED 11/30/-0001

Proshares Ultrashort Russel2000 (TWM)

SHARES
73.138
LATEST CLOSE
16.29 (+0.17)
Real $
$1,191.42
Real $ %
0.94%
1-DAY RET.
1.05%
1-Mo. Ret.
0.73%
3-Mo. Ret.
1.19%
1-Yr. Ret.
-26.78%
Held Ret.
-63.28%
15
HOLDING #7 - Foreign Bond: ADDED 11/30/-0001

SPDR Barclays Intl. Treasury (BWX)

SHARES
864.001
LATEST CLOSE
29.1 (-0.22)
Real $
$25,142.43
Real $ %
19.86%
1-DAY RET.
-0.75%
1-Mo. Ret.
-0.94%
3-Mo. Ret.
0.93%
1-Yr. Ret.
8.73%
Held Ret.
12.81%
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.
6
HOLDING #8 - International Diversified: ADDED 11/30/-0001

Vanguard Europe Pacific ETF (VEA)

SHARES
163.262
LATEST CLOSE
45.02 (-0.22)
Real $
$7,350.06
Real $ %
5.81%
1-DAY RET.
-0.49%
1-Mo. Ret.
1.16%
3-Mo. Ret.
-4.06%
1-Yr. Ret.
18.37%
Held Ret.
78.76%
5
HOLDING #9 - Government Bond: ADDED 11/30/-0001

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
269.169
LATEST CLOSE
88.6 (-0.63)
Real $
$23,848.37
Real $ %
18.84%
1-DAY RET.
-0.71%
1-Mo. Ret.
-0.23%
3-Mo. Ret.
-3.68%
1-Yr. Ret.
0.54%
Held Ret.
32.51%
10
HOLDING #10 - Sector: Telecom: ADDED 11/30/-0001

Vanguard Telecom Serv ETF (VOX)

SHARES
42.594
LATEST CLOSE
87 (-0.35)
Real $
$3,705.68
Real $ %
2.93%
1-DAY RET.
-0.4%
1-Mo. Ret.
2.76%
3-Mo. Ret.
-3.23%
1-Yr. Ret.
-7.64%
Held Ret.
166.25%
7
HOLDING #11 - Sector: Utilities: ADDED 11/30/-0001

Vanguard Utilities (VPU)

SHARES
86.945
LATEST CLOSE
111.59 (-0.88)
Real $
$9,702.19
Real $ %
7.66%
1-DAY RET.
-0.78%
1-Mo. Ret.
2.55%
3-Mo. Ret.
1.46%
1-Yr. Ret.
2.02%
Held Ret.
28.18%
10
HOLDING #12 - Large Cap Value: ADDED 11/30/-0001

Vanguard Value ETF (VTV)

SHARES
234.892
LATEST CLOSE
104.73 (-0.6)
Real $
$24,600.24
Real $ %
19.43%
1-DAY RET.
-0.57%
1-Mo. Ret.
-5.58%
3-Mo. Ret.
-5.58%
1-Yr. Ret.
-5.58%
Held Ret.
42.47%
Portfolio Performance Totals:
1-DAY
-0.56%
1-Mo.
-0.36%
3-Mo.
-2.72%
1-Yr.
7.7%
3-Yr.
12.62%
5-Yr.
47.11%
10-Yr.
133.49%
INCEPT.
352.21%

TOTAL PORTFOLIO VALUE: $126,597.78*

*This figure includes a cash position of $69.97.
Portfolio inception date 03/31/2002.
Data on this page as of 04/20/2018.
Read our DISCLOSURE INFOrmation.