Some stocks had to be sold at a loss this week. 6 positions were sold and there were 5 new buys. Here is the latest ranking / Preview.
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Sold:
- FOXF (price below SMA100)
- EBAY
- TER
- SPSC
- PII
- OLLI (all no longer in top 20%)
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Bought:
- UPS (United Parcel Service (S&P 500))
- PFSI (PennyMac Financial Servic (Barrons 400))
- HBI (Hanesbrands Inc (S&P 500))
- CARR (Carrier Global (S&P 500))
- SEDG (Solaredge Tech (S&P 400))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 2.01T | -16.4% | 4.5% |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 15.56B | -1.2% | 4.4% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 20.95B | -3.7% | 4.4% |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 29.39B | -12.2% | 4.1% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 2.96B | -6.8% | 4.0% |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 31.39B | -10.4% | 4.0% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 144.66B | -3.6% | 3.9% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 63.18B | -1.9% | 3.8% |
| FND | Floor & Decor Holdings, Inc. | Barrons 400 | Consumer Cyclical | 7.74B | -2.8% | 3.8% |
| PYPL | PayPal Holdings, Inc. | S&P 500 | Financial Services | 220.15B | -12.0% | 3.7% |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 16.31B | -11.2% | 3.4% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 23.99B | -2.0% | 3.3% |
| NSP | Insperity, Inc. | S&P 400 | Industrials | 2.62B | -38.4% | 3.3% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 25.82B | -6.7% | 3.1% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 35.65B | -8.5% | 3.1% |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 41.78B | -10.4% | 3.0% |
| cash | Cash | Cash | Cash | – | 0.0% | 3.0% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 5.46B | -5.8% | 3.0% |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.72B | -4.1% | 2.9% |
| PDCO | Patterson Companies, Inc. | S&P 400 | Healthcare | 2.4B | -18.8% | 2.9% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 11.68B | -5.3% | 2.9% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 8.21B | -12.7% | 2.9% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 26.66B | -6.1% | 2.8% |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 12.65B | -13.6% | 2.7% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 3.83B | -6.5% | 2.6% |
| YETI | YETI Holdings, Inc. | Barrons 400 | Consumer Cyclical | 4.21B | -13.1% | 2.5% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.21B | -4.6% | 2.4% |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.87B | -9.2% | 2.3% |
| HZO | MarineMax, Inc. | Barrons 400 | Consumer Cyclical | 577.04M | -21.3% | 2.0% |
| SQ | Square, Inc. | Barrons 400 | Technology | 68.18B | -15.4% | 1.9% |
| ETSY | Etsy, Inc. | S&P 400 | Consumer Cyclical | 13.92B | -20.4% | 1.8% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 9.91B | -14.5% | 1.7% |
Portfolio distribution:
pie title Sector Distribution
"Consumer Cyclical":27.32
"Technology":18.06
"Industrials":16.96
"Healthcare":14.04
"Basic Materials":10.53
"Financial Services":10.06
"Cash":3.03
pie title Index Distribution
"S&P 500":54.08
"Barrons 400":24.6
"S&P 400":18.3
"Cash":3.03