On December 31, 2021, we closed our ETF Sector Portfolio for Quarter 4. Shown below are results of the ETF Sector Portfolio since inception. The 5 Funds (XLI, SLV, IWM, XLE and XLF) were Sold on the Close December 31. On Jan 3rd, 2022, 20 % of the account value will be allocated into the new funds. The ETF portfolio for Quarter 1 2022 will consist of SPY, XRT, IWM, XLE and XLF. CORRECTION – the funds purchased on 1/3/2022 were SPY, QQQ, XLV, XLE and XLF. Please note the daily post that went out on 1/3/2022 and the portfolio itself on the ETF page correctly showed the funds.
Jerry Myers says
May I ask what happened to Q3 2021. It was skipped in the blog but I do see the results in the portfolio page. Also, the funds you said were going to be invested in for Q1 2022 don’t coincide with the positions in the portfolio. Am I missing something?
Hi Jerry. All of the past newsletters are stored on the Website menu Buy / Sell Signals.
From the 9/31/21 newsletter:
ETF SECTOR ROTATION SYSTEM END OF 3RD QUARTER – All 5 Positions will be Sold today on the Close, and then 20 % will be allocated to each of these 5 Funds at the Opening tomorrow (Oct 1st): XLF (Financial), XLE (Energy), SPY (S&P 500 Fund), IWM (Small Caps), & XRT (Retail Fund). Or you can simply SWAP SLV and XLI for SPY and XRT. Please try to have 20% in each Fund.
From the 10/1/2021 newsletter:
ETF SECTOR ROTATION SYSTEM END OF 3RD QUARTER – These 5 Funds were bought at the Opening today (Oct 1st): XLF (Financial), XLE (Energy), SPY (S&P 500 Fund), IWM (Small Caps), & XRT (Retail Fund). Please try to have 20% in each Fund.
From the 1/3/22 newsletter:
We will Buy Five new Funds on the Close of today (Jan 3, 2022) in the ETF SECTOR ROTATION SYSTEM. Those Funds are SPY QQQ XLF XLE and XLV. Please allocate 20% into each Fund. We sold the Five ETF Sector Funds from last quarter on Friday.
Thanks for writing!
Hello Jerry, sorry for the confusion on the ETF blog. The daily post and the portfolios themselves are updated at the same time and as you noted match. The ETF blog post was done prematurely and when readjusting the portfolio at market close, the funds were changed. Not sure how we missed not posting the ETF Q3. Again, the new funds are sent out in the daily email. Will make sure to correct this in the future. Thanks.