The Trade Tuesday portfolio gained 2% in February and has now approximately the same YTD performance as the S&P 500.
Click here for the Momentum Ranking of week 09.
No new buys in this week, as the S&P 500 is still below the 200 day moving average.
This week’s transactions:
- Sold:
- ANET
- BCC
- BLDR
- CUBI
- DY
- HMST
- MCB
- NUS
Index Distribution:
The S&P 500 still has the highest weight in the portfolio:
Current portfolio allocation: Tech is about 1/4 of the portfolio, followed by cash:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.205 |
| CERN | Cerner Corporation | S&P 500 | Technology | 27.36B | -0.002 | 0.138 |
| ABBV | AbbVie Inc. | S&P 500 | Healthcare | 259.14B | -0.017 | 0.056 |
| MKC | McCormick & Company, Incorporated | S&P 500 | Consumer Defensive | 25.76B | -0.083 | 0.048 |
| CCMP | CMC Materials, Inc. | S&P 400 | Technology | 5.26B | -0.066 | 0.047 |
| CHD | Church & Dwight Co., Inc. | S&P 500 | Consumer Defensive | 23.76B | -0.067 | 0.045 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 40.46B | -0.027 | 0.045 |
| CVX | Chevron Corporation | S&P 500 | Energy | 289.54B | -0.04 | 0.044 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 58.4B | -0.098 | 0.042 |
| DLTR | Dollar Tree, Inc. | S&P 500 | Consumer Defensive | 32.32B | -0.049 | 0.037 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 10.42B | -0.126 | 0.035 |
| SFM | Sprouts Farmers Market, Inc. | S&P 400 | Communication Services | 3.26B | -0.09 | 0.03 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 67.81B | -0.021 | 0.028 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 17.14B | -0.041 | 0.026 |
| CVS | CVS Health Corporation | S&P 500 | Healthcare | 133.15B | -0.068 | 0.025 |
| QCOM | QUALCOMM Incorporated | S&P 500 | Technology | 190.01B | -0.112 | 0.023 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 24.38B | -0.028 | 0.02 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 16.8B | -0.043 | 0.019 |
| BPMP | BP Midstream Partners LP | Barrons 400 | Energy | 1.7B | -0.141 | 0.018 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 39.37B | -0.02 | 0.018 |
| HPQ | HP Inc. | S&P 500 | Technology | 36.06B | -0.133 | 0.017 |
| APA | APA Corporation | S&P 500 | Energy | 12.85B | -0.052 | 0.016 |
| AA | Alcoa Corporation | S&P 400 | Basic Materials | 14.97B | -0.121 | 0.016 |
As always, more trades next week!