In this week two positions had to be sold and one new company joined the portfolio.
Here is the ranking for this week.
-
Sold:
- FSLR
- BLD (no longer in top 20%)
-
Bought:
- AAXN (Axon Inc (S&P 400))
Now the S&P 400 accounts for about 45% of the portfolio:
pie title Index Distribution
"S&P 400":44.26
"S&P 500":39.65
"Barrons 400":14.34
"Cash":1.76
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| TGT | Target Corporation | S&P 500 | Consumer Defensive | 87.42B | -4.7% | 3.8% |
| DE | Deere & Company | S&P 500 | Industrials | 79.05B | -5.0% | 3.7% |
| IAA | IAA, Inc. | S&P 400 | Industrials | 8.12B | -7.3% | 3.5% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 32.54B | -10.1% | 3.4% |
| IP | International Paper Company | S&P 500 | Consumer Cyclical | 19.51B | -5.6% | 3.3% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.32B | -8.4% | 3.1% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.88B | -0.9% | 3.1% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 10.13B | -1.9% | 3.1% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 35.6B | -3.8% | 3.1% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 3.98B | -1.9% | 3.0% |
| WMS | Advanced Drainage Systems, Inc. | Barrons 400 | Industrials | 5.6B | -2.1% | 3.0% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 13.4B | -7.5% | 3.0% |
| AAXN | Axon Enterprise, Inc. | S&P 400 | Industrials | 8.03B | -3.7% | 3.0% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 8.18B | -4.9% | 2.9% |
| AVNT | Avient Corporation | S&P 400 | Basic Materials | 3.6B | -1.7% | 2.9% |
| R | Ryder System, Inc. | S&P 400 | Industrials | 3.35B | -1.8% | 2.9% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 63.39B | -6.2% | 2.9% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 79.18B | -1.4% | 2.9% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 8.46B | -2.9% | 2.8% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 8.32B | -3.0% | 2.8% |
| ADNT | Adient plc | S&P 400 | Consumer Cyclical | 3.51B | -2.2% | 2.7% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 3.3B | -2.1% | 2.7% |
| WRK | WestRock Company | S&P 500 | Consumer Cyclical | 11.88B | -1.0% | 2.7% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 4.42B | -1.8% | 2.6% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 25.45B | -6.3% | 2.6% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 4.79B | -2.3% | 2.5% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 7.57B | -21.5% | 2.5% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 5.52B | -19.0% | 2.4% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.47B | -1.7% | 2.4% |
| CZR | Caesars Entertainment, Inc. | S&P 400 | Consumer Cyclical | 15.37B | -1.5% | 2.2% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 3.78B | -6.0% | 2.1% |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 10.47B | -6.5% | 2.1% |
| cash | Cash | Cash | Cash | – | 0.0% | 1.8% |
| PENN | Penn National Gaming, Inc. | S&P 400 | Consumer Cyclical | 12.06B | -1.2% | 1.7% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 17.02B | -9.5% | 1.7% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 1.14B | -12.7% | 1.6% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 786.73M | -12.9% | 1.5% |
Current portfolio allocation:
pie title Sector Distribution
"Consumer Cyclical":31.67
"Industrials":30.92
"Financial Services":17.08
"Basic Materials":8.15
"Consumer Defensive":6.66
"Technology":3.77
"Cash":1.76