October is here and due to the rebalancing on the first Tuesday of the month, a few positions had to be reduced. The rebalancing initiated no new buys. Two new stocks were purchased with the proceeds of the rebalancing.
This week’s ranking / Preview.
-
Reduced (Rebalancing)
- APAM
- FDX
- HIBB
- LGIH
- PYPL
- WST
-
Bought:
- TOL (Toll Brothers Inc (S&P 400))
- IBP (Installed Building Produc (Barrons 400))
Current portfolio (finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.97T | -15.6% | 4.3% |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 33.27B | -3.8% | 4.1% |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.53B | -6.8% | 3.9% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 148.28B | -1.6% | 3.9% |
| DE | Deere & Company | S&P 500 | Industrials | 71.64B | -1.8% | 3.7% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 11.96B | -0.6% | 3.6% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 68.72B | -1.4% | 3.3% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 21.67B | -2.2% | 3.3% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.1B | -2.1% | 3.2% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 27.77B | -1.2% | 3.2% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 24.02B | -6.7% | 3.1% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 13.08B | -2.5% | 3.1% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 5.87B | -2.1% | 3.0% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 6.23B | -1.4% | 3.0% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 35.79B | -9.5% | 2.9% |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 43.1B | -6.8% | 2.9% |
| PDCO | Patterson Companies, Inc. | S&P 400 | Healthcare | 2.45B | -17.1% | 2.8% |
| IBP | Installed Building Products, Inc. | Barrons 400 | Industrials | 3.23B | -1.6% | 2.8% |
| PYPL | PayPal Holdings, Inc. | S&P 500 | Financial Services | 230.82B | -7.3% | 2.7% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.22B | -3.4% | 2.7% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 27.5B | -3.9% | 2.7% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 7.77B | -12.7% | 2.7% |
| TOL | Toll Brothers, Inc. | S&P 400 | Consumer Cyclical | 6.12B | -2.7% | 2.6% |
| MED | Medifast, Inc. | Barrons 400 | Consumer Cyclical | 1.95B | -11.1% | 2.5% |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.45B | -11.8% | 2.5% |
| YETI | YETI Holdings, Inc. | Barrons 400 | Consumer Cyclical | 4.27B | -12.0% | 2.4% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.44B | -2.6% | 2.4% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 13.42B | -0.7% | 2.2% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 7.42B | -14.3% | 2.1% |
| ETSY | Etsy, Inc. | S&P 500 | Consumer Cyclical | 17.32B | -3.3% | 2.1% |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 3.14B | -3.9% | 1.9% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 346.67B | -7.4% | 1.9% |
| HZO | MarineMax, Inc. | Barrons 400 | Consumer Cyclical | 583.74M | -21.4% | 1.9% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 886.08M | -9.4% | 1.9% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 778.54M | -1.2% | 1.7% |
| cash | Cash | Cash | Cash | – | 0.0% | 1.0% |
Portfolio distribution:
pie title Sector Distribution
"Consumer Cyclical":31.84
"Industrials":19.97
"Technology":14.04
"Basic Materials":11.62
"Healthcare":10.18
"Financial Services":8.28
"Consumer Defensive":3.03
"Cash":1.03
pie title Index Distribution
"S&P 500":53.77
"Barrons 400":26.24
"S&P 400":18.96
"Cash":1.03