I updated the list of stocks as the last biannual rebalancing of the Barron’s 400 took place in September. Two stocks had to be sold (FND, SQ), as they are no longer part of the universe (S&P500, S&P400, Barron’s 400). Read on to see all changes of this week.
This week’s ranking / Preview.
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Sold:
- FND
- SQ (both no longer in universe)
- ABMD
- TSCO
- CDNS
- NSP (all no longer in top 20%)
-
Bought:
- MED (Medifast, Inc. (Barrons 400))
- HIBB (Hibbett Sports, Inc. (Barrons 400))
- GRBK (Green Brick Partners, Inc (Barrons 400))
- NVDA (Nvidia Corp (S&P 500))
- MOS (Mosaic Company (S&P 500))
- WHR (Whirlpool Corp (S&P 500))
- DE (Deere & Company (S&P 500))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.94T | -16.7% | 4.4% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 20.38B | -5.6% | 4.3% |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 33.17B | -5.3% | 4.2% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 145.44B | -1.8% | 4.1% |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.73B | -5.7% | 4.1% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 67.11B | -2.1% | 4.0% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.04B | -3.7% | 4.0% |
| PYPL | PayPal Holdings, Inc. | S&P 500 | Financial Services | 226.15B | -9.6% | 3.7% |
| DE | Deere & Company | S&P 500 | Industrials | 69.01B | -1.5% | 3.7% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 11.45B | -0.5% | 3.6% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 26.24B | -2.6% | 3.2% |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 42.51B | -5.6% | 3.1% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 22.63B | -9.1% | 3.1% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 12B | -2.1% | 3.0% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 34.87B | -8.7% | 3.0% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 5.39B | -5.8% | 2.9% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 26.93B | -3.8% | 2.8% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 5.59B | -6.2% | 2.8% |
| PDCO | Patterson Companies, Inc. | S&P 400 | Healthcare | 2.3B | -20.1% | 2.8% |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.47B | -9.0% | 2.7% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.03B | -1.0% | 2.7% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 6.9B | -20.2% | 2.6% |
| MED | Medifast, Inc. | Barrons 400 | Consumer Cyclical | 1.93B | -10.2% | 2.6% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.19B | -3.3% | 2.4% |
| YETI | YETI Holdings, Inc. | Barrons 400 | Consumer Cyclical | 3.95B | -16.6% | 2.4% |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.85B | -6.6% | 2.4% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 621.71M | -6.0% | 2.2% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 6.93B | -17.9% | 2.1% |
| HZO | MarineMax, Inc. | Barrons 400 | Consumer Cyclical | 551.08M | -22.5% | 2.0% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 322.31B | -11.5% | 1.9% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 810.08M | -13.5% | 1.9% |
| ETSY | Etsy, Inc. | S&P 500 | Consumer Cyclical | 15.39B | -12.5% | 1.9% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 11.21B | -4.9% | 1.8% |
| cash | Cash | Cash | Cash | – | 0.0% | 1.6% |
Portfolio distribution:
pie title Sector Distribution
"Consumer Cyclical":30.39
"Industrials":17.96
"Technology":13.81
"Basic Materials":12.05
"Healthcare":11.23
"Financial Services":10.14
"Consumer Defensive":2.82
"Cash":1.6
pie title Index Distribution
"S&P 500":57.06
"Barrons 400":25.65
"S&P 400":15.68
"Cash":1.6
Don’t miss next week when it’s time for another portofolio rebalancing!