Click here for the Momentum Ranking of week 17.
This week’s transactions:
- Sold:
- SFNC
- NLSN (no longer in top 20%)
Added to some exisiting positions.
Index Distribution:
The S&P 400 still has the highest weight in the portfolio:
Current portfolio allocation: The Financial sector now has the largest share in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | Barrons 400 | Industrials | 2.96B | -0.009 | 0.039 |
| AMG | Affiliated Managers Group, Inc. | S&P 400 | Financial Services | 6.71B | -0.022 | 0.038 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 2.79B | -0.014 | 0.037 |
| SFBS | ServisFirst Bancshares, Inc. | Barrons 400 | Financial Services | 3.46B | -0.021 | 0.036 |
| SLM | SLM Corporation | S&P 400 | Financial Services | 5.99B | -0.042 | 0.035 |
| NWSA | News Corporation | S&P 500 | Consumer Cyclical | 15.42B | -0.037 | 0.035 |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 12.34B | -0.02 | 0.033 |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 6.8B | -0.076 | 0.032 |
| EWBC | East West Bancorp, Inc. | S&P 400 | Financial Services | 10.62B | -0.071 | 0.031 |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 5.85B | -0.072 | 0.031 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 7.08B | -0.04 | 0.03 |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 10.03B | -0.036 | 0.03 |
| PACW | PacWest Bancorp | S&P 400 | Financial Services | 4.77B | -0.03 | 0.029 |
| LB | L Brands, Inc. | S&P 500 | Consumer Cyclical | 18.91B | -0.023 | 0.028 |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 13.16B | -0.031 | 0.027 |
| GPS | The Gap, Inc. | S&P 500 | Consumer Cyclical | 12.97B | -0.033 | 0.026 |
| SYNA | Synaptics Incorporated | S&P 400 | Technology | 5.09B | -0.05 | 0.026 |
| WSM | Williams-Sonoma, Inc. | S&P 400 | Consumer Cyclical | 13.71B | -0.055 | 0.026 |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 7.6B | -0.017 | 0.025 |
| TEX | Terex Corporation | S&P 400 | Industrials | 3.33B | -0.047 | 0.025 |
| RCII | Rent-A-Center, Inc. | Barrons 400 | Industrials | 3.97B | -0.12 | 0.024 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 13.29B | -0.014 | 0.024 |
| NBLX | Noble Midstream Partners LP | Barrons 400 | Energy | 1.28B | -0.103 | 0.024 |
| WAL | Western Alliance Bancorporation | Barrons 400 | Financial Services | 11.12B | -0.021 | 0.023 |
| AMAT | Applied Materials, Inc. | S&P 500 | Technology | 125.34B | -0.06 | 0.023 |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 6.7B | -0.04 | 0.023 |
| TBBK | The Bancorp, Inc. | Barrons 400 | Financial Services | 1.28B | -0.1 | 0.022 |
| BKE | The Buckle, Inc. | Barrons 400 | Consumer Cyclical | 2.19B | -0.048 | 0.021 |
| ATKR | Atkore Inc. | Barrons 400 | Industrials | 3.51B | -0.018 | 0.019 |
| CAR | Avis Budget Group, Inc. | S&P 400 | Industrials | 6.12B | -0.026 | 0.019 |
| SBNY | Signature Bank | S&P 400 | Financial Services | 14.49B | -0.015 | 0.019 |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 7.55B | -0.03 | 0.017 |
| XEC | Cimarex Energy Co. | S&P 400 | Energy | 6.58B | -0.096 | 0.016 |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 57.33B | -0.02 | 0.015 |
| ADS | Alliance Data Systems Corporation | S&P 400 | Financial Services | 5.28B | -0.122 | 0.015 |
| KSS | Kohl’s Corporation | S&P 400 | Consumer Cyclical | 9.42B | -0.092 | 0.015 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 14.91B | -0.163 | 0.014 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 8.62B | -0.189 | 0.013 |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 1.22B | -0.056 | 0.013 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 14.1B | -0.127 | 0.013 |
| TRIP | TripAdvisor, Inc. | S&P 400 | Consumer Cyclical | 6.61B | -0.249 | 0.007 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.006 |
As always, more trades next week!