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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
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.
8
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.
6
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%
3
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%
3
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%
3
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%
20
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.
5
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%
20
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%
3
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%
7
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%
16
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*

*This figure includes a cash position of $13.02.
Portfolio inception date 03/31/2002.
Data on this page as of 09/29/2016.
Read our DISCLOSURE INFOrmation.