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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.

6
HOLDING #1 - Long/Short: ADDED 08/15/2013

Gold Short (DZZ)

SHARES
710.000
LATEST CLOSE
6.1 (-0.1)
Real $
$4,331.00
Real $ %
3.55%
1-DAY RET.
-1.61%
1-Mo. Ret.
-3.07%
3-Mo. Ret.
-6.87%
1-Yr. Ret.
3.92%
Held Ret.
-1.29%
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.
8
HOLDING #2 - Emerging Market: ADDED 08/15/2013

iShares MSCI BRIC Index (BKF)

SHARES
341.114
LATEST CLOSE
38.88 (-0.83)
Real $
$13,262.51
Real $ %
10.88%
1-DAY RET.
-2.09%
1-Mo. Ret.
-3.04%
3-Mo. Ret.
-1.09%
1-Yr. Ret.
-8.36%
Held Ret.
21.09%
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 01/07/2016

iShares MSCI Italy Capped (EWI)

SHARES
273.110
LATEST CLOSE
24.75 (-0.37)
Real $
$6,759.47
Real $ %
5.55%
1-DAY RET.
-1.47%
1-Mo. Ret.
-5.53%
3-Mo. Ret.
-8.81%
1-Yr. Ret.
-17.28%
Held Ret.
3.99%
3
HOLDING #4 - Long/Short: ADDED 09/19/2011

PowerShares DB Crude Oil Dble Short (DTO)

SHARES
15.000
LATEST CLOSE
78.97 (-2.14)
Real $
$1,184.55
Real $ %
0.97%
1-DAY RET.
-2.64%
1-Mo. Ret.
22.26%
3-Mo. Ret.
37.52%
1-Yr. Ret.
-20.65%
Held Ret.
23.07%
3
HOLDING #5 - Long/Short: ADDED 01/07/2016

Proshares Ultrashort NASDAQ Biotech (BIS)

SHARES
95.105
LATEST CLOSE
20.6 (+1.23)
Real $
$1,959.16
Real $ %
1.61%
1-DAY RET.
6.35%
1-Mo. Ret.
13.19%
3-Mo. Ret.
22.83%
1-Yr. Ret.
-11.42%
Held Ret.
-40.12%
3
HOLDING #6 - Long/Short: ADDED 01/07/2016

Proshares Ultrashort Russel2000 (TWM)

SHARES
73.476
LATEST CLOSE
18.21 (+0.73)
Real $
$1,338.00
Real $ %
1.1%
1-DAY RET.
4.18%
1-Mo. Ret.
17.79%
3-Mo. Ret.
35.73%
1-Yr. Ret.
2.5%
Held Ret.
-58.77%
20
HOLDING #7 - Foreign Bond: ADDED 03/16/2015

SPDR Barclays Intl. Treasury (BWX)

SHARES
869.372
LATEST CLOSE
27.33 (+0.04)
Real $
$23,759.94
Real $ %
19.49%
1-DAY RET.
0.15%
1-Mo. Ret.
0.95%
3-Mo. Ret.
-0.11%
1-Yr. Ret.
-2.35%
Held Ret.
6.61%
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.
5
HOLDING #8 - International Diversified: ADDED 09/19/2011

Vanguard Europe Pacific ETF (VEA)

SHARES
165.942
LATEST CLOSE
38.48 (-0.41)
Real $
$6,385.45
Real $ %
5.24%
1-DAY RET.
-1.05%
1-Mo. Ret.
-5.85%
3-Mo. Ret.
-7.78%
1-Yr. Ret.
-10.17%
Held Ret.
55.3%
20
HOLDING #9 - Government Bond: ADDED 09/19/2011

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
276.398
LATEST CLOSE
85.81 (+0.14)
Real $
$23,717.71
Real $ %
19.46%
1-DAY RET.
0.5%
1-Mo. Ret.
2.13%
3-Mo. Ret.
-1%
1-Yr. Ret.
-5.6%
Held Ret.
31.78%
3
HOLDING #10 - Sector: Telecom: ADDED 10/31/2008

Vanguard Telecom Services ETF (VOX)

SHARES
43.104
LATEST CLOSE
77.63 (-1.5)
Real $
$3,346.16
Real $ %
2.75%
1-DAY RET.
-1.9%
1-Mo. Ret.
-6.72%
3-Mo. Ret.
-7.9%
1-Yr. Ret.
-9.13%
Held Ret.
140.42%
7
HOLDING #11 - Sector: Utilities: ADDED 01/07/2016

Vanguard Utilities (VPU)

SHARES
88.397
LATEST CLOSE
125.7 (+0.62)
Real $
$11,111.50
Real $ %
9.12%
1-DAY RET.
0.5%
1-Mo. Ret.
2.74%
3-Mo. Ret.
5.08%
1-Yr. Ret.
5.72%
Held Ret.
46.79%
16
HOLDING #12 - Large Cap Value: ADDED 01/07/2016

Vanguard Value (VTV)

SHARES
237.873
LATEST CLOSE
103.69 (-2.15)
Real $
$24,665.05
Real $ %
20.24%
1-DAY RET.
-2.03%
1-Mo. Ret.
-5.12%
3-Mo. Ret.
-5.45%
1-Yr. Ret.
1.19%
Held Ret.
42.84%
Portfolio Performance Totals:
1-DAY
-0.61%
1-Mo.
-1.02%
3-Mo.
-1.66%
1-Yr.
-4.04%
3-Yr.
11.22%
5-Yr.
30.65%
10-Yr.
165.65%
INCEPT.
335.4%

TOTAL PORTFOLIO VALUE: $121,890.52*

*This figure includes a cash position of $70.01.
Portfolio inception date 03/31/2002.
Data on this page as of 12/07/2018.
Read our DISCLOSURE INFOrmation.