September was -4.6% and the portfolio is still +26.7% for the year.
Click here for the Momentum Ranking and all trades of week 40.
This week’s transactions:
-
Sold:
- NAVI
- WAT
- NSA (below 100MA)
-
Bought:
- TNET (TriNet Group, Inc. (Barrons 400))
- MATX (Matson, Inc. (Barrons 400))
- MCB (Metropolitan Bank Holding (Barrons 400))
- NOW (Servicenow Inc (S&P 500))
Index Distribution:
Cash and shares from the S&P 500 make up 2/3 of the portfolio:
Current portfolio allocation:
Tech and Healthcare are the biggest sectors:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.336 |
| HRC | Hill-Rom Holdings, Inc. | S&P 400 | Healthcare | 9.91B | -0.014 | 0.081 |
| TNET | TriNet Group, Inc. | Barrons 400 | Industrials | 6.51B | -0.022 | 0.056 |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 30.34B | -0.041 | 0.043 |
| IT | Gartner, Inc. | S&P 500 | Technology | 26.21B | -0.067 | 0.042 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 126.38B | -0.093 | 0.037 |
| MATX | Matson, Inc. | Barrons 400 | Industrials | 3.65B | -0.074 | 0.036 |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 15.23B | -0.082 | 0.036 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 49.07B | -0.103 | 0.033 |
| MCB | Metropolitan Bank Holding Corp. | Barrons 400 | Financial Services | 904.08M | -0.027 | 0.03 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 31.5B | -0.094 | 0.026 |
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 9.4B | -0.115 | 0.024 |
| INTU | Intuit Inc. | S&P 500 | Technology | 145.65B | -0.099 | 0.023 |
| RMD | ResMed Inc. | S&P 500 | Healthcare | 37.85B | -0.154 | 0.022 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 31.77B | -0.138 | 0.018 |
| SYNA | Synaptics Incorporated | S&P 400 | Technology | 6.94B | -0.086 | 0.017 |
| MPWR | Monolithic Power Systems, Inc. | S&P 500 | Technology | 21.44B | -0.111 | 0.016 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 52.05B | -0.079 | 0.016 |
| MSCI | MSCI Inc. | S&P 500 | Financial Services | 49.81B | -0.12 | 0.015 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 32.75B | -0.13 | 0.015 |
| DXCM | DexCom, Inc. | S&P 500 | Healthcare | 52.4B | -0.091 | 0.014 |
| DKS | DICK’S Sporting Goods, Inc. | S&P 400 | Consumer Cyclical | 10.89B | -0.176 | 0.013 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 15.17B | -0.166 | 0.012 |
| ALB | Albemarle Corporation | S&P 500 | Basic Materials | 26.12B | -0.15 | 0.011 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 8.75B | -0.166 | 0.011 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 509.98B | -0.144 | 0.01 |
| GXO | GXO Logistics, Inc. | S&P 400 | Industrials | 9.09B | -0.126 | 0.009 |
As always, more trades next week!