New User?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.
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HOLDING #1 - Utilities: ADDED 05/28/2010
American Century Utility Income (BULIX)
SHARES 334.602 | LATEST CLOSE 17.49 (-0.11) | Real $ $5,852.19 | Real $ % 6.58% |
| 1-DAY RET. -0.63% | 1-Mo. Ret. 1.57% | 3-Mo. Ret. 11.63% | 1-Yr. Ret. 21.33% | Held Ret. 60.49% |
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HOLDING #2 - Mortgage Bond: ADDED 06/30/2010
Doubleline Total Return Bond (DLTNX)
| SHARES 1033.285 | LATEST CLOSE 11.41 (+0.03) | Real $ $11,789.78 | Real $ % 13.25% |
| 1-DAY RET. 0.26% | 1-Mo. Ret. 0.44% | 3-Mo. Ret. 1.62% | 1-Yr. Ret. 7.05% | Held Ret. 31% |
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HOLDING #3 - Healthcare: ADDED 04/29/2005
Health Care Select SPDR (XLV)
| SHARES 133.132 | LATEST CLOSE 48.82 (-0.51) | Real $ $6,499.50 | Real $ % 7.3% |
| 1-DAY RET. -1.03% | 1-Mo. Ret. 2.26% | 3-Mo. Ret. 12.95% | 1-Yr. Ret. 35.57% | Held Ret. 82.41% |
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HOLDING #4 - Investment Grade Bond: ADDED 06/30/2010
Metropolitan West Total Return (MWTRX)
| SHARES 626.358 | LATEST CLOSE 11 (+0.03) | Real $ $6,889.94 | Real $ % 7.74% |
| 1-DAY RET. 0.27% | 1-Mo. Ret. 0.59% | 3-Mo. Ret. 1.91% | 1-Yr. Ret. 8.98% | Held Ret. 24.28% |
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HOLDING #5 - Long/Short: ADDED 09/19/2011
PowerShares DB Crude Oil Dble Short (DTO)
| SHARES 30.000 | LATEST CLOSE 41.59 (-0.59) | Real $ $1,247.70 | Real $ % 1.4% |
| 1-DAY RET. -1.4% | 1-Mo. Ret. -10.83% | 3-Mo. Ret. 2.21% | 1-Yr. Ret. -8.83% | Held Ret. -35.17% |
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HOLDING #6 - Large Cap Growth: ADDED 06/30/2010
PRIMECAP Odyssey Growth (POGRX)
| SHARES 383.267 | LATEST CLOSE 21.27 (-0.2) | Real $ $8,152.09 | Real $ % 9.16% |
| 1-DAY RET. -0.93% | 1-Mo. Ret. 5.09% | 3-Mo. Ret. 13.8% | 1-Yr. Ret. 34.66% | Held Ret. 69.82% |
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HOLDING #7 - Financial Services: ADDED 06/30/2010
Royce Financial Services Fund (RYFSX)
| SHARES 913.560 | LATEST CLOSE 8.4 (-0.02) | Real $ $7,673.90 | Real $ % 8.62% |
| 1-DAY RET. -0.24% | 1-Mo. Ret. 7.83% | 3-Mo. Ret. 10.09% | 1-Yr. Ret. 39.9% | Held Ret. 71.74% |
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HOLDING #8 - Alternative: ADDED 06/30/2010
Satuit Capital Micro Cap (SATMX)
| SHARES 78.441 | LATEST CLOSE 34.95 (+0.14) | Real $ $2,741.51 | Real $ % 3.08% |
| 1-DAY RET. 0.4% | 1-Mo. Ret. 6.1% | 3-Mo. Ret. 2.76% | 1-Yr. Ret. 22.89% | Held Ret. 57.54% |
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.
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HOLDING #9 - International Diversified: ADDED 06/30/2010
Scout International Discovery (UMBDX)
| SHARES 633.525 | LATEST CLOSE 10.59 (+0.04) | Real $ $6,709.03 | Real $ % 7.54% |
| 1-DAY RET. 0.38% | 1-Mo. Ret. 3.93% | 3-Mo. Ret. 4.85% | 1-Yr. Ret. 23.59% | Held Ret. 39.77% |
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HOLDING #10 - International Diversified: ADDED 09/19/2011
Vanguard Europe Pacific ETF (VEA)
| SHARES 278.577 | LATEST CLOSE 38.69 (-0.32) | Real $ $10,778.14 | Real $ % 12.11% |
| 1-DAY RET. -0.82% | 1-Mo. Ret. 4.15% | 3-Mo. Ret. 7.24% | 1-Yr. Ret. 32.05% | Held Ret. 32.36% |
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HOLDING #11 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 43.956 | LATEST CLOSE 92.31 (+0.74) | Real $ $4,057.58 | Real $ % 4.56% |
| 1-DAY RET. 0.81% | 1-Mo. Ret. -1.59% | 3-Mo. Ret. 2.42% | 1-Yr. Ret. 4.14% | Held Ret. 13.07% |
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HOLDING #12 - Telecom: ADDED 10/31/2008
Vanguard Telecom Services ETF (VOX)
| SHARES 73.721 | LATEST CLOSE 81.36 (-0.41) | Real $ $5,997.94 | Real $ % 6.74% |
| 1-DAY RET. -0.5% | 1-Mo. Ret. 4.44% | 3-Mo. Ret. 13.57% | 1-Yr. Ret. 32.92% | Held Ret. 108.96% |
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HOLDING #13 - Large Cap Value: ADDED 09/19/2011
Vanguard Value ETF (VTV)
| SHARES 146.958 | LATEST CLOSE 69.2 (-0.27) | Real $ $10,169.49 | Real $ % 11.43% |
| 1-DAY RET. -0.39% | 1-Mo. Ret. 5.14% | 3-Mo. Ret. 9.49% | 1-Yr. Ret. 30.64% | Held Ret. 45.98% |
Portfolio Performance Totals:
| 1-DAY -0.29% | 1-Mo. 3.07% | 3-Mo. 7.48% | 1-Yr. 23.07% | 3-Yr. 35.56% | 5-Yr. 60.61% | 10-Yr. 225.9% | INCEPT. 218.23% |
| 1-DAY 0.21% | 1-Mo. -1.97% | 3-Mo. -1.67% | 1-Yr. -4.17% | 3-Yr. -18.61% | 5-Yr. 31.72% | 10-Yr. 108.53% | INCEPT. 139.89% |
TOTAL PORTFOLIO VALUE: $88,986.58*
Portfolio inception date 03/31/2002.
Data on this page as of 05/16/2013.
