Latest Ranking on Election Day

Market Signal: Green

It’s the first Tuesday of November (anything going on today…?) and this means… rebalancing day! ;-) Read on to see the latest changes.

Disclaimer There were 20 transactions today and APPL got kicked out by CROX This week’s ranking / Preview.

  • Sold:

    • SEDG (gap down)
    • ETSY
    • WST
    • CMG
    • AAPL
    • MTH (no longer in top 20%)

  • Rebalancing (reduced):

    • DAR
    • FCX
    • FDX
    • FSLR
    • PWR

  • Rebalancing (added):

    • NVDA

  • Bought:

    • TPR (Tapestry Inc (S&P 500))
    • CROX (Crocs, Inc. (Barrons 400))
    • AEO (American Eagle Outfitters (S&P 400))
    • WMS (Advanced Drainage Systems (Barrons 400))
    • WRK (Westrock Company (S&P 500))
    • CZR (Caesars Entertainment Inc (S&P 400))
    • MITK (Mitek Systems, Inc. (Barrons 400))
    • TGT (Target Corp (S&P 500))

Current portfolio (finviz):

Symbol Name Index Sector MC Dist to 52w High pct
UPS United Parcel Service, Inc. S&P 500 Industrials 141.96B -10.4% 3.8%
TGT Target Corporation S&P 500 Consumer Defensive 79.28B -7.8% 3.8%
DE Deere & Company S&P 500 Industrials 75.02B -4.8% 3.8%
IAA IAA, Inc. S&P 400 Industrials 7.98B -4.3% 3.8%
WHR Whirlpool Corporation S&P 500 Consumer Cyclical 12.34B -7.0% 3.7%
CARR Carrier Global Corporation S&P 500 Industrials 31.65B -4.0% 3.6%
APAM Artisan Partners Asset Management Inc. Barrons 400 Financial Services 3.36B -10.7% 3.5%
GNRC Generac Holdings Inc. S&P 400 Industrials 13.8B -3.8% 3.3%
PWR Quanta Services, Inc. S&P 500 Industrials 9.39B -2.7% 3.2%
OMF OneMain Holdings, Inc. Barrons 400 Financial Services 5.06B -25.4% 3.2%
HBI Hanesbrands Inc. S&P 500 Consumer Cyclical 5.83B -6.5% 3.0%
ROCK Gibraltar Industries, Inc. Barrons 400 Basic Materials 1.96B -19.4% 3.0%
WMS Advanced Drainage Systems, Inc. Barrons 400 Industrials 4.86B -6.4% 3.0%
AN AutoNation, Inc. S&P 400 Consumer Cyclical 5.21B -16.6% 2.9%
DAR Darling Ingredients Inc. S&P 400 Consumer Defensive 7.28B -9.3% 2.8%
FDX FedEx Corporation S&P 500 Industrials 72.29B -9.0% 2.8%
LEN-B Lennar Corporation Barrons 400 Consumer Cyclical 22.42B -16.7% 2.7%
FCX Freeport-McMoRan Inc. S&P 500 Basic Materials 27B -4.1% 2.6%
WRK WestRock Company S&P 500 Consumer Cyclical 10.45B -11.9% 2.6%
BLD TopBuild Corp. S&P 400 Industrials 5.05B -16.5% 2.5%
TPR Tapestry, Inc. S&P 500 Consumer Cyclical 6.65B -22.3% 2.5%
DY Dycom Industries, Inc. S&P 400 Industrials 2.17B -5.7% 2.5%
IBP Installed Building Products, Inc. Barrons 400 Industrials 2.74B -21.7% 2.5%
DHI D.R. Horton, Inc. S&P 500 Consumer Cyclical 25.32B -14.8% 2.5%
CC The Chemours Company S&P 400 Basic Materials 3.53B -12.7% 2.4%
TOL Toll Brothers, Inc. S&P 400 Consumer Cyclical 5.55B -13.2% 2.4%
NVDA NVIDIA Corporation S&P 500 Technology 319.15B -14.6% 2.4%
CROX Crocs, Inc. Barrons 400 Consumer Cyclical 3.68B -3.9% 2.4%
MOS The Mosaic Company S&P 500 Basic Materials 6.33B -13.1% 2.2%
AEO American Eagle Outfitters, Inc. S&P 400 Consumer Cyclical 2.41B -14.3% 2.2%
PFSI PennyMac Financial Services, Inc. Barrons 400 Financial Services 3.81B -24.5% 2.1%
MITK Mitek Systems, Inc. Barrons 400 Technology 528.08M -13.9% 2.0%
GRBK Green Brick Partners, Inc. Barrons 400 Consumer Cyclical 981.57M -10.7% 2.0%
FSLR First Solar, Inc. S&P 400 Technology 9.3B -9.2% 1.9%
CZR Caesars Entertainment, Inc. S&P 400 Consumer Cyclical 9.95B -34.0% 1.5%
ENPH Enphase Energy, Inc. S&P 400 Technology 13.22B -12.7% 1.5%
HIBB Hibbett Sports, Inc. Barrons 400 Consumer Cyclical 655.71M -32.2% 1.3%
cash Cash Cash Cash – 0.0% 0.1%


Current portfolio allocation:

pie title Sector Distribution "Industrials":34.72 "Consumer Cyclical":31.88 "Basic Materials":10.26 "Financial Services":8.67 "Technology":7.74 "Consumer Defensive":6.6 "Cash":0.14


pie title Index Distribution "S&P 500":42.68 "S&P 400":29.51 "Barrons 400":27.66 "Cash":0.14

CW45  2020