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PORTFOLIOS STOCK PICKER SIGNALS WORLD MARKETS FLIP SIDE

FOCUS MODEL PORTFOLIO TRADES

 

 

 
100% VMMXX Vanguard Prime Money Market Fund 1-1-95 to 1-31-96
   
100% VBLTX Vanguard Long-Term Bond Index Fund 1-31-96 to 4-4-96
   
50% VIGRX Vanguard Large-Cap Growth Index Fund  
25% PRSCX T. Rowe Price Science and Technology Fund  
25% FSFSX INVESCO Financial Services Fund 4-4-96 to 1-4-99
   
50% XLK Technology Select Sector SPDR Fund (ETF)  
25% XLY Consumer Discretionary Select Sector SPDR Fund (ETF)  
25% XLF Financial Select Sector SPDR Fund (ETF) 1-4-99 to 8-25-99
   
50% VISGX Vanguard Small-Cap Growth Index Fund  
25% XLK Technology Select Sector SPDR Fund (ETF)  
25% XLV Health Care Select Sector SPDR Fund (ETF) 8-25-99 to 3-31-00
   
75% VMMXX Vanguard Prime Money Market Fund  
25% BRPIX ProFunds Bear Fund 3-31-00 to 1-4-01
   
75% VBLTX Vanguard Long-Term Bond Index Fund  
25% BRPIX ProFunds Bear Fund 1-4-01 to 3-14-01
   
100% SPY S&P 500 Spdr’s (ETF) 3-14-01 to 5-16-01
   
75% VBLTX Vanguard Long-Term Bond Index Fund  
25% BRPIX ProFunds Bear Fund 5-16-01 to 6-28-01
   
67% VBLTX Vanguard Long-Term Bond Index Fund  
23% BRPIX ProFunds Bear Fund  
10% USAGX USAA Precious Metals and Minerals Fund 6-28-01 to 7-13-01
   
75% VBLTX Vanguard Long-Term Bond Index Fund  
25% BRPIX ProFunds Bear Fund 7-13-01 to 9-20-01
   
100% VTI Vanguard Total Stock Market Viper’s (ETF) 9-20-01 to 10-3-01
   
67% VBISX Vanguard Short-Term Bond Index Fund  
23% BRPIX ProFunds Bear Fund  
10% USAGX USAA Precious Metals and Minerals Fund 10-3-01 to 2-20-02
   
75% VBISX Vanguard Short-Term Bond Index Fund  
25% BRPIX ProFunds Bear Fund 2-20-02 to 4-16-02
   
67% VBISX Vanguard Short-Term Bond Index Fund  
23% BRPIX ProFunds Bear Fund  
10% USAGX USAA Precious Metals and Minerals Fund 4-16-02 to 6-18-02
   
75% VBISX Vanguard Short-Term Bond Index Fund  
25% BRPIX ProFunds Bear Fund 6-18-02 to 7-19-02
   
100% VTI Vanguard Total Stock Market Viper’s (ETF) 7-19-02 to 8-19-02
   
67% SHY iShares Lehman 1-3 Year Treasury Bond Fund (ETF)  
23% BRPIX ProFunds Bear Fund  
10% USAGX USAA Precious Metals and Minerals Fund 8-19-02 to 4-21-03
   
90% VTI Vanguard Total Stock Market Viper’s (ETF)  
10% USAGX USAA Precious Metals and Minerals Fund 4-21-03 to 6-4-03
   
90% SHY iShares Lehman 1-3 Year Treasury Bond Fund (ETF)  
10% USAGX USAA Precious Metals and Minerals Fund 6-4-03 to 7-2-03
   
90% VMMXX Vanguard Prime Money Market Fund  
10% USAGX USAA Precious Metals and Minerals Fund 7-2-03 to 9-18-03
   
90% SHY iShares Lehman 1-3 Year Treasury Bond Fund (ETF)  
10% USAGX USAA Precious Metals and Minerals Fund 9-18-03 to 11-10-03
   
90% VMMXX Vanguard Prime Money Market Fund  
10% USAGX USAA Precious Metals and Minerals Fund 11-10-03 to 1-16-04
   
90% AGG  ishares Lehman Aggregate Bond Fund (ETF)  
10% USAGX USAA Precious Metals and Minerals Fund 1-16-04 to 4-1-04
   
50% IJS iShares S&P SmallCap 600 Barra Value Fund (ETF)  
20% XLV Health Care Select Sector SPDR Fund (ETF)  
20% XLY Consumer Discretionary Select Sector SPDR Fund (ETF)  

10% USAGX  USAA Precious Metals and Minerals Fund

4-1-04 to 7-1-04
   
50% IJS iShares S&P SmallCap 600 Barra Value Fund (ETF)  
20% XLK Technology Select Sector SPDR Fund (ETF)  
20% XLI Industrial Select Sector SPDR Fund (ETF)  
10% USAGX  USAA Precious Metals and Minerals Fund 7-1-04 to 5-4-05
   
50% IVE iShares S&P 500 Barra Value Fund (ETF)  
20% XLF Financial Select Sector SPDR Fund (ETF)  
20% XLP Consumer Staples Select Sector SPDR Fund (ETF)  
10% USAGX  USAA Precious Metals and Minerals Fund 5-4-05 to 6-13-05
   
25% UAPIX ProFunds UltraSmall Cap  
25% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
20% XLK Technology Select Sector SPDR Fund (ETF)  
20% XLV Health Care Select Sector SPDR Fund (ETF)  
10% USAGX  USAA Precious Metals and Minerals Fund 6-13-05 to 7-15-05
   
25% UAPIX ProFunds UltraSmall Cap  
25% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% XLK Technology Select Sector SPDR Fund (ETF)  
25% XLV Health Care Select Sector SPDR Fund (ETF) 7-15-05 to 10-17-05
   
25% UAPIX ProFunds UltraSmall Cap  
25% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
20% XLK Technology Select Sector SPDR Fund (ETF)  
20% XLV Health Care Select Sector SPDR Fund (ETF)  
10% GLD streetTRACKS Gold Shares (ETF) 10-17-05 to 1-19-06
   
50% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% XLK Technology Select Sector SPDR Fund (ETF)  
25% XLV Health Care Select Sector SPDR Fund (ETF) 1-19-06 to 4-5-06
   
75% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% DBC DB Commodity Index Tracking Fund 4-5-06 to 5-26-06
   
25% VMMXX Vanguard Prime Money Market Fund  
25% RTPIX Rising Rates Opportunity 10 ProFund  
25% RYMHX Rydex Inverse Mid Cap  
25% DBC DB Commodity Index Tracking Fund 5-26-06 to 10-19-06
   
50% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% UAPIX ProFunds UltraSmall Cap  
25% DBC DB Commodity Index Tracking Fund 10-19-06 to 4-18-07
   
75% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% DBC DB Commodity Index Tracking Fund 4-18-07 to 7-13-07
   
25% VMMXX Vanguard Prime Money Market Fund  
25% RTPIX Rising Rates Opportunity 10 ProFund  
25% MYY ProShares Short Mid Cap  
25% DBC DB Commodity Index Tracking Fund 7-13-07 to 8-16-07
 
75% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% DBC DB Commodity Index Tracking Fund 8-16-07 to 9-20-07
 
Caution: This information is delayed at least 180 days and may not reflect  current allocations.
   
50% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF)  
25% UAPIX ProFunds UltraSmall Cap  
25% DBC DB Commodity Index Tracking Fund 9-20-07 to 3-31-08
   

 

      

 

Model Portfolios

* Focus trades
* Total trades
* 50/50 trades
* Income trades

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Model Portfolios

* Focus trades
* Total trades
* 50/50 trades
* Income trades

 

 


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