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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 - Utilities: ADDED 05/28/2010

American Century Utility Income (BULIX)

SHARES
286.127
LATEST CLOSE
17.44 (+0.12)
Real $
$4,990.05
Real $ %
5.06%
1-DAY RET.
0.69%
1-Mo. Ret.
-0.34%
3-Mo. Ret.
-0.91%
1-Yr. Ret.
11.57%
Held Ret.
79.02%
10
HOLDING #2 - Shorter Term Bond: ADDED 08/15/2013

DoubleLine Floating Rate N (DLFRX)

SHARES
888.760
LATEST CLOSE
10.02 (+0.04)
Real $
$8,905.38
Real $ %
9.03%
1-DAY RET.
0.4%
1-Mo. Ret.
-0.65%
3-Mo. Ret.
-0.75%
1-Yr. Ret.
1.8%
Held Ret.
1.82%
IMPORTANT NOTE: For all practical purposes this is an adjustable rate junk bond fund. We don't particularly like owning funds that appeal to investors fearful of interest rates climbing as they often are taking more credit risk than they should be comfortable with. Fund inflows should help this fund. If it's not available to you, don't use another junk bond fund as an alternative, consider an investment grade short term bond fund like BSV.
5
HOLDING #3 - Precious Metals: ADDED 08/15/2013

Gold Short (DZZ)

SHARES
710.000
LATEST CLOSE
6.93 (+0.03)
Real $
$4,917.46
Real $ %
4.98%
1-DAY RET.
0.38%
1-Mo. Ret.
-2.72%
3-Mo. Ret.
10.82%
1-Yr. Ret.
6.72%
Held Ret.
12.07%
10
HOLDING #4 - Emerging Market: ADDED 08/15/2013

iShares MSCI BRIC Index (BKF)

SHARES
254.582
LATEST CLOSE
37.26 (+0.67)
Real $
$9,485.73
Real $ %
9.61%
1-DAY RET.
1.83%
1-Mo. Ret.
-6.43%
3-Mo. Ret.
-5.72%
1-Yr. Ret.
-2.91%
Held Ret.
6.7%
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.
4
HOLDING #5 - Long/Short: ADDED 09/19/2011

PowerShares DB Crude Oil Dble Short (DTO)

SHARES
100.000
LATEST CLOSE
42 (-0.43)
Real $
$4,200.00
Real $ %
4.26%
1-DAY RET.
-1.01%
1-Mo. Ret.
21.42%
3-Mo. Ret.
39.26%
1-Yr. Ret.
22.31%
Held Ret.
-34.53%
10
HOLDING #6 - Large Cap Growth: ADDED 06/30/2010

PRIMECAP Odyssey Growth (POGRX)

SHARES
392.108
LATEST CLOSE
23.94 (+0.21)
Real $
$9,387.07
Real $ %
9.51%
1-DAY RET.
0.88%
1-Mo. Ret.
-8.21%
3-Mo. Ret.
-4.13%
1-Yr. Ret.
6.72%
Held Ret.
95.55%
3
HOLDING #7 - Alternative: ADDED 06/30/2010

Satuit Capital Micro Cap (SATMX)

SHARES
89.331
LATEST CLOSE
31.89 (-0.12)
Real $
$2,848.77
Real $ %
2.89%
1-DAY RET.
-0.38%
1-Mo. Ret.
-8.28%
3-Mo. Ret.
-8.44%
1-Yr. Ret.
-8.31%
Held Ret.
63.7%
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.
6
HOLDING #8 - International Diversified: ADDED 09/19/2011

Vanguard Europe Pacific ETF (VEA)

SHARES
148.137
LATEST CLOSE
37.57 (+0.6)
Real $
$5,565.51
Real $ %
5.64%
1-DAY RET.
1.62%
1-Mo. Ret.
-7.8%
3-Mo. Ret.
-10.72%
1-Yr. Ret.
-4.84%
Held Ret.
35.36%
25
HOLDING #9 - Government Bond: ADDED 09/19/2011

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
278.140
LATEST CLOSE
93.07 (+0.06)
Real $
$25,886.49
Real $ %
26.24%
1-DAY RET.
0.06%
1-Mo. Ret.
5.46%
3-Mo. Ret.
4%
1-Yr. Ret.
15.62%
Held Ret.
21.25%
10
HOLDING #10 - Large Cap Growth: ADDED 08/15/2013

Vanguard MegaCap Growth (MGK)

SHARES
132.230
LATEST CLOSE
74.32 (+0.95)
Real $
$9,827.33
Real $ %
9.96%
1-DAY RET.
1.29%
1-Mo. Ret.
-5.41%
3-Mo. Ret.
-3.45%
1-Yr. Ret.
12.1%
Held Ret.
19.61%
7
HOLDING #11 - Telecom: ADDED 10/31/2008

Vanguard Telecom Services ETF (VOX)

SHARES
76.577
LATEST CLOSE
84.6 (+0.61)
Real $
$6,478.41
Real $ %
6.57%
1-DAY RET.
0.73%
1-Mo. Ret.
-3.85%
3-Mo. Ret.
-4.92%
1-Yr. Ret.
4.32%
Held Ret.
125.7%
5
HOLDING #12 - Emerging Market: ADDED 08/15/2013

Wasatch Frontier Emerg Sm Count (WAFMX)

SHARES
1455.295
LATEST CLOSE
3.24 (0.00)
Real $
$4,715.16
Real $ %
4.78%
1-DAY RET.
0.00%
1-Mo. Ret.
-2.99%
3-Mo. Ret.
-2.7%
1-Yr. Ret.
6.41%
Held Ret.
7.82%
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
0.58%
1-Mo.
-1.32%
3-Mo.
-0.18%
1-Yr.
7.2%
3-Yr.
42.32%
5-Yr.
64.33%
10-Yr.
155.76%
INCEPT.
252.82%

TOTAL PORTFOLIO VALUE: $98,658.92*

*This figure includes a cash position of $1451.57.
Portfolio inception date 03/31/2002.
Data on this page as of 10/17/2014.
Read our DISCLOSURE INFOrmation.