So far, February is off to a good start! In this week, there was one sell and three buys.
According to the latest ranking the following trades were due this week:
This week’s transactions:
-
Sold:
- R (no longer in top 20%)
-
New Buys:
- ALB (Albemarle Corp (S&P 500))
- VIAC (Viacomcbs Inc Cl B (S&P 500))
- AMAT (Applied Materials (S&P 500))
The S&P 400 still has the biggest share in the portfolio:
pie title Index Distribution
"S&P 400":41.88
"S&P 500":35.01
"Barrons 400":21.06
"Cash":2.04
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| ATKR | Atkore International Group Inc. | Barrons 400 | Industrials | 2.87B | -0.3% | 3.6% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 8.72B | -2.0% | 3.2% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 4.73B | -7.4% | 3.0% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 10.42B | -2.7% | 3.0% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 10.66B | -1.3% | 3.0% |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 5.73B | -1.4% | 2.9% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 7.49B | -5.4% | 2.9% |
| MAT | Mattel, Inc. | S&P 400 | Consumer Cyclical | 6.56B | -4.9% | 2.8% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 5.62B | -3.2% | 2.8% |
| TBBK | The Bancorp, Inc. | Barrons 400 | Financial Services | 1.08B | -0.6% | 2.8% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 5.95B | -1.6% | 2.7% |
| SIVB | SVB Financial Group | S&P 500 | Financial Services | 26.2B | -1.1% | 2.7% |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 6.29B | -4.1% | 2.6% |
| ALRM | Alarm.com Holdings, Inc. | Barrons 400 | Technology | 5.14B | -6.7% | 2.6% |
| VC | Visteon Corporation | S&P 400 | Consumer Cyclical | 3.8B | -6.1% | 2.6% |
| OZK | Bank OZK | S&P 400 | Financial Services | 4.98B | -4.2% | 2.5% |
| GE | General Electric Company | S&P 500 | Industrials | 101.05B | -12.4% | 2.5% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 80.3B | -0.3% | 2.5% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 93.21B | -3.7% | 2.5% |
| NCR | NCR Corporation | S&P 400 | Technology | 4.8B | -4.1% | 2.4% |
| AMAT | Applied Materials, Inc. | S&P 500 | Technology | 96.7B | -4.2% | 2.4% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 4.12B | -2.3% | 2.4% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 11.63B | -1.4% | 2.3% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.73B | -2.1% | 2.3% |
| BKR | Baker Hughes Company | S&P 500 | Energy | 23.05B | -6.2% | 2.3% |
| AXON | Axon Enterprise, Inc. | S&P 400 | Industrials | 11.64B | -1.4% | 2.3% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 8.23B | -6.9% | 2.3% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 4.46B | -1.0% | 2.2% |
| ADNT | Adient plc | S&P 400 | Consumer Cyclical | 3.47B | -2.5% | 2.1% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 5.39B | -4.0% | 2.1% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 5.43B | -3.5% | 2.0% |
| DISCA | Discovery, Inc. | S&P 500 | Consumer Cyclical | 19.33B | -13.4% | 2.0% |
| CREE | Cree, Inc. | S&P 400 | Technology | 13.57B | -2.8% | 2.0% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | S&P 400 | Healthcare | 9.32B | -3.6% | 2.0% |
| cash | Cash | Cash | Cash | – | 0.0% | 2.0% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 46.73B | -1.1% | 1.9% |
| ENPH | Enphase Energy, Inc. | S&P 500 | Technology | 25.28B | -11.0% | 1.6% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 28.44B | -6.6% | 1.5% |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 815.36B | -4.1% | 1.5% |
| APA | Apache Corporation | S&P 500 | Energy | 6.5B | -38.9% | 1.5% |
| XPEL | XPEL, Inc. | Barrons 400 | Consumer Cyclical | 1.59B | -6.5% | 1.5% |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 992.15M | -11.1% | 1.3% |
| ALB | Albemarle Corporation | S&P 500 | Basic Materials | 18.31B | -14.2% | 1.0% |
Current portfolio allocation:
pie title Sector Distribution
"Consumer Cyclical":28.28
"Financial Services":24.11
"Industrials":16.51
"Technology":15.77
"Basic Materials":5.14
"Energy":3.8
"Consumer Defensive":2.3
"Healthcare":2.05
"Cash":2.04
As always, more trades next week!