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 - Asia: ADDED 02/28/2020

FRANKLIN FTSE CHINA (FLCH)

SHARES
324.000
LATEST CLOSE
22.04 (+0.53)
Real $
$7,140.96
Real $ %
6.21%
1-DAY RET.
2.46%
1-Mo. Ret.
-8.98%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-7.73%
8
HOLDING #2 - Emerging Market: ADDED 08/15/2013

ISHARES MSCI BRIC (BKF)

SHARES
260.006
LATEST CLOSE
35.29 (+1.08)
Real $
$9,175.61
Real $ %
7.98%
1-DAY RET.
3.16%
1-Mo. Ret.
-16.67%
3-Mo. Ret.
-22.95%
1-Yr. Ret.
-17.85%
Held Ret.
13.74%
6
HOLDING #3 - Europe: ADDED 02/28/2020

FRANKLIN FTSE GERMANY (FLGR)

SHARES
379.000
LATEST CLOSE
16.13 (+0.18)
Real $
$6,113.27
Real $ %
5.32%
1-DAY RET.
1.13%
1-Mo. Ret.
-21%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-20.43%
10
HOLDING #4 - Foreign Bond: ADDED 03/16/2015

SPDR BLOMBERG INTL TR BOND (BWX)

SHARES
468.660
LATEST CLOSE
27.5 (-0.06)
Real $
$12,888.15
Real $ %
11.21%
1-DAY RET.
-0.22%
1-Mo. Ret.
-5.91%
3-Mo. Ret.
-4.31%
1-Yr. Ret.
0.15%
Held Ret.
8.96%
IMPORTANT NOTE: 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.
12
HOLDING #5 - Foreign Bond: ADDED 02/28/2020

ISHARES JP MORGAN EM BOND (LEMB)

SHARES
363.000
LATEST CLOSE
36.52 (+0.02)
Real $
$13,256.76
Real $ %
11.53%
1-DAY RET.
0.05%
1-Mo. Ret.
-15.23%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-14.11%
6
HOLDING #6 - Government Bond: ADDED 09/19/2011

VANGUARD LONG-TERM BOND (BLV)

SHARES
73.618
LATEST CLOSE
105.34 (+0.17)
Real $
$7,754.92
Real $ %
6.75%
1-DAY RET.
0.16%
1-Mo. Ret.
-4.01%
3-Mo. Ret.
3.85%
1-Yr. Ret.
20.49%
Held Ret.
69.22%
5
HOLDING #7 - International Diversified: ADDED 09/19/2011

VANGUARD FTSE DEVELOPED MARKETS (VEA)

SHARES
173.734
LATEST CLOSE
32.47 (+0.61)
Real $
$5,641.14
Real $ %
4.91%
1-DAY RET.
1.91%
1-Mo. Ret.
-17.82%
3-Mo. Ret.
-25.71%
1-Yr. Ret.
-19.74%
Held Ret.
37.2%
16
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

VANGUARD VALUE (VTV)

SHARES
248.172
LATEST CLOSE
87.44 (+2.21)
Real $
$21,700.16
Real $ %
18.88%
1-DAY RET.
2.59%
1-Mo. Ret.
-17.52%
3-Mo. Ret.
-26.17%
1-Yr. Ret.
-17.19%
Held Ret.
25.67%
8
HOLDING #9 - Sector: Natural Resources: ADDED 02/28/2020

VANGUARD ENERGY (VDE)

SHARES
170.935
LATEST CLOSE
39.64 (+3.2)
Real $
$6,775.86
Real $ %
5.89%
1-DAY RET.
8.78%
1-Mo. Ret.
-33.67%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-34.02%
6
HOLDING #10 - Shorter Term Bond: ADDED 02/28/2020

VANGUARD SHORT-TERM CORP. BOND (VCSH)

SHARES
93.183
LATEST CLOSE
78.58 (+0.15)
Real $
$7,322.32
Real $ %
6.37%
1-DAY RET.
0.19%
1-Mo. Ret.
-4.22%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-4.11%
10
HOLDING #11 - Small Cap Value: ADDED 02/28/2020

VANGUARD SMALL-CAP ETF (VBR)

SHARES
107.484
LATEST CLOSE
83.92 (+0.73)
Real $
$9,020.06
Real $ %
7.85%
1-DAY RET.
0.88%
1-Mo. Ret.
-29.69%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-29.14%
2
HOLDING #12 - Long/Short: ADDED 02/28/2020

PROSHARES ULTRAPRO SHORT QQQ (SQQQ)

SHARES
105.321
LATEST CLOSE
20.65 (-1.3)
Real $
$2,174.88
Real $ %
1.89%
1-DAY RET.
-5.63%
1-Mo. Ret.
-6.19%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-11.48%
2
HOLDING #13 - Long/Short: ADDED 02/28/2020

PROSHARES ULTRAPRO 3X SHORT OIL (OILD)

SHARES
106.000
LATEST CLOSE
45.32 (0.00)
Real $
$4,803.92
Real $ %
4.18%
1-DAY RET.
0.00%
1-Mo. Ret.
118.51%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
89.46%
3
HOLDING #14 - Long/Short: ADDED 02/28/2020

DIREXION GOLD MINERS BEAR 3X (JDST)

SHARES
297.180
LATEST CLOSE
2.32 (-0.18)
Real $
$689.46
Real $ %
0.6%
1-DAY RET.
-7.2%
1-Mo. Ret.
-75.93%
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
-82.29%
Portfolio Performance Totals:
1-DAY
1.61%
1-Mo.
-15.19%
3-Mo.
-17.51%
1-Yr.
-10.63%
3-Yr.
-1.77%
5-Yr.
2.61%
10-Yr.
75.26%
INCEPT.
310.61%

TOTAL PORTFOLIO VALUE: $114,949.75*

*This figure includes a cash position of $492.28.
Portfolio inception date 03/31/2002.
Data on this page as of 04/02/2020.
Read our DISCLOSURE INFOrmation.