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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 08/15/2013

Gold Short (DZZ)

SHARES
710.000
LATEST CLOSE
7.53 (+0.06)
Real $
$5,346.30
Real $ %
4.96%
1-DAY RET.
0.76%
1-Mo. Ret.
3.43%
3-Mo. Ret.
5.76%
1-Yr. Ret.
23.65%
Held Ret.
21.84%
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 08/15/2013

iShares MSCI BRIC Index (BKF)

SHARES
318.727
LATEST CLOSE
37.17 (-0.25)
Real $
$11,847.08
Real $ %
11%
1-DAY RET.
-0.67%
1-Mo. Ret.
-4.77%
3-Mo. Ret.
-1.64%
1-Yr. Ret.
-1.21%
Held Ret.
8.17%
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.
4
HOLDING #3 - Long/Short: ADDED 09/19/2011

PowerShares DB Crude Oil Dble Short (DTO)

SHARES
40.000
LATEST CLOSE
70.99 (+5.11)
Real $
$2,839.60
Real $ %
2.64%
1-DAY RET.
7.76%
1-Mo. Ret.
12.68%
3-Mo. Ret.
-30.13%
1-Yr. Ret.
149.09%
Held Ret.
10.66%
10
HOLDING #4 - Large Cap Growth: ADDED 06/30/2010

PRIMECAP Odyssey Growth (POGRX)

SHARES
404.689
LATEST CLOSE
27.24 (+0.02)
Real $
$11,023.73
Real $ %
10.24%
1-DAY RET.
0.07%
1-Mo. Ret.
-1.27%
3-Mo. Ret.
1.57%
1-Yr. Ret.
10.21%
Held Ret.
129.64%
3
HOLDING #5 - Alternative: ADDED 06/30/2010

Satuit Capital Micro Cap (SATMX)

SHARES
96.279
LATEST CLOSE
34.83 (+0.04)
Real $
$3,353.40
Real $ %
3.11%
1-DAY RET.
0.11%
1-Mo. Ret.
2.23%
3-Mo. Ret.
2.05%
1-Yr. Ret.
3.27%
Held Ret.
92.7%
IMPORTANT NOTE: SATMX is a micro-cap stock fund. While similar to small cap stock funds, typically micro-cap stock funds focus on sub $500 million market cap stocks. Mutual fund alternates to this fund include: BRSIX & PRCGX. ETF alternates are PZI and IWC.
15
HOLDING #6 - Foreign Bond: ADDED 03/16/2015

SPDR Barclays Intl. Treasury (BWX)

SHARES
350.000
LATEST CLOSE
51.67 (-0.35)
Real $
$18,084.50
Real $ %
16.79%
1-DAY RET.
-0.67%
1-Mo. Ret.
-0.52%
3-Mo. Ret.
-3.51%
1-Yr. Ret.
NA
Held Ret.
-0.54%
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 #7 - International Diversified: ADDED 09/19/2011

Vanguard Europe Pacific ETF (VEA)

SHARES
149.743
LATEST CLOSE
39.91 (+0.26)
Real $
$5,976.24
Real $ %
5.55%
1-DAY RET.
0.66%
1-Mo. Ret.
-3.25%
3-Mo. Ret.
-1.24%
1-Yr. Ret.
-5.61%
Held Ret.
45.35%
25
HOLDING #8 - Government Bond: ADDED 09/19/2011

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
285.759
LATEST CLOSE
86.7 (-0.91)
Real $
$24,775.31
Real $ %
23.01%
1-DAY RET.
-1.04%
1-Mo. Ret.
-3.56%
3-Mo. Ret.
-9.25%
1-Yr. Ret.
1.14%
Held Ret.
16.04%
10
HOLDING #9 - Large Cap Growth: ADDED 08/15/2013

Vanguard MegaCap Growth (MGK)

SHARES
133.606
LATEST CLOSE
83.61 (+0.65)
Real $
$11,170.80
Real $ %
10.37%
1-DAY RET.
0.78%
1-Mo. Ret.
-1.28%
3-Mo. Ret.
0.79%
1-Yr. Ret.
9.43%
Held Ret.
35.96%
7
HOLDING #10 - Telecom: ADDED 10/31/2008

Vanguard Telecom Services ETF (VOX)

SHARES
78.581
LATEST CLOSE
87.15 (+0.2)
Real $
$6,848.33
Real $ %
6.36%
1-DAY RET.
0.23%
1-Mo. Ret.
-0.08%
3-Mo. Ret.
-1.91%
1-Yr. Ret.
1.21%
Held Ret.
138.59%
5
HOLDING #11 - Emerging Market: ADDED 08/15/2013

Wasatch Frontier Emerg Sm Count (WAFMX)

SHARES
1484.709
LATEST CLOSE
2.98 (0.00)
Real $
$4,424.43
Real $ %
4.11%
1-DAY RET.
0.00%
1-Mo. Ret.
0%
3-Mo. Ret.
-0.33%
1-Yr. Ret.
-8.15%
Held Ret.
1.18%
IMPORTANT NOTE: Although technically this is a diversified emerging market fund, most emerging markets are still not out of favor enough with investors to warrant purchase. Frontier markets - riskier less developed markets - were faddish a few years ago and subsequently tanked, presenting some possible opportunities.
Portfolio Performance Totals:
1-DAY
-0.06%
1-Mo.
-1.4%
3-Mo.
-3.76%
1-Yr.
9.56%
3-Yr.
44.71%
5-Yr.
80.37%
10-Yr.
155.49%
INCEPT.
285.1%

TOTAL PORTFOLIO VALUE: $107,686.48*

*This figure includes a cash position of $1996.76.
Portfolio inception date 03/31/2002.
Data on this page as of 07/01/2015.
Read our DISCLOSURE INFOrmation.