2 sells and 2 buys in this pre-election week:
This week’s ranking / Preview.
-
Sold
- LGIH
- VEEV (no longer in top 20%)
-
Bought:
- IAA (IAA, Inc. (S&P 400))
- ENPH (Enphase Energy, Inc. (S&P 400))
Current portfolio (finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.98T | -16.6% | 4.3% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 146.42B | -5.6% | 3.9% |
| DE | Deere & Company | S&P 500 | Industrials | 72.43B | -3.8% | 3.8% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 8.52B | -4.7% | 3.8% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 12.14B | -6.4% | 3.6% |
| IAA | IAA, Inc. | S&P 400 | Industrials | 7.53B | -5.6% | 3.6% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.35B | -8.5% | 3.5% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 7.16B | -8.8% | 3.5% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 73.19B | -5.3% | 3.5% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 29.09B | -3.6% | 3.4% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 25.81B | -7.1% | 3.3% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 13.3B | -2.6% | 3.2% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 20.92B | -7.6% | 3.2% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 4.96B | -23.3% | 3.2% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 8.89B | -4.2% | 3.2% |
| ROCK | Gibraltar Industries, Inc. | Barrons 400 | Basic Materials | 2.02B | -14.9% | 3.1% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 6.11B | -1.5% | 3.1% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 36.45B | -5.2% | 3.0% |
| AN | AutoNation, Inc. | S&P 400 | Consumer Cyclical | 5.18B | -11.9% | 3.0% |
| LEN-B | Lennar Corporation | Barrons 400 | Consumer Cyclical | 22.64B | -14.4% | 2.7% |
| IBP | Installed Building Products, Inc. | Barrons 400 | Industrials | 3.02B | -16.9% | 2.6% |
| BLD | TopBuild Corp. | S&P 400 | Industrials | 5.63B | -11.3% | 2.6% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 25.62B | -12.8% | 2.5% |
| TOL | Toll Brothers, Inc. | S&P 400 | Consumer Cyclical | 5.68B | -11.0% | 2.4% |
| CC | The Chemours Company | S&P 400 | Basic Materials | 3.39B | -13.3% | 2.3% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 3.54B | -19.3% | 2.3% |
| DY | Dycom Industries, Inc. | S&P 400 | Industrials | 2.15B | -8.1% | 2.3% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 13.5B | -14.1% | 2.2% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 3.91B | -19.2% | 2.2% |
| ETSY | Etsy, Inc. | S&P 500 | Consumer Cyclical | 18.36B | -9.8% | 2.1% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 890.64M | -10.5% | 2.0% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 6.96B | -19.3% | 2.0% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 328.02B | -10.8% | 1.8% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 721.63M | -23.3% | 1.5% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 12.84B | -12.8% | 1.4% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.0% |
Current portfolio allocation:
pie title Sector Distribution
"Industrials":32.57
"Consumer Cyclical":28.21
"Technology":12.93
"Basic Materials":10.75
"Financial Services":8.78
"Consumer Defensive":3.52
"Healthcare":3.24
"Cash":0.0
pie title Index Distribution
"S&P 500":47.39
"S&P 400":29.63
"Barrons 400":22.98
"Cash":0.0