This week saw several more liquidation's from our portfolio. including the remainder of our homebuilders, $XHB. We also let go of a lot of our energy holdings as relative strength against the ACWI told us too. We liquidated half of our positions in $XLE, 4XOP and also in metals, $XME. We felt good about lightening up in energy, since we are quite heavy in energy in our macro holdings.
This week our rules led us to replace our liquidations with tranche 's of $XLF, $XLRE, $XLC, $XRT and $RWR.
Watch todays video to see how we use Chaikin Analytics alongside our own set of rules to manage a paper ETF portfolio.