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September 20th, 2019

9/20/2019

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Thursday, we managed our ETF portfolio following our rules using relative strength (and weakness) analysis.  Below are our portfolio holdings, organized by 6 month percent return performance for each underlying asset, as well as the net liquidating value of each holding. We are sitting on just shy of $16,000 in unrealized gains.   
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Above are the trades we made today.  Recent strength in financials relative to the All Country World Index let to 2% purchases of the XLF and KIE.  To make room, we lightened up on Switzerland, which has fallen below the 3 month return of the benchmark and the weakest holding on a 6 month return basis.  We trimmed back our overweight tech position by trimming the QQQ's.  We are fully invested for the stock portion of our portfolio.  Trading video below. 

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