Still no new purchases in week 10, as the S&P continues to trade below the 200 day moving average.
Click here for the Momentum Ranking of week 10.
This week’s transactions:
- Sold:
- CIEN
- QCOM (no longer in top 20%)
Index Distribution:
The S&P 500 still has the highest weight in the portfolio:
Current portfolio allocation:
At the moment, cash is the biggest position in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.258 |
| CERN | Cerner Corporation | S&P 500 | Technology | 27.3B | -0.006 | 0.137 |
| ABBV | AbbVie Inc. | S&P 500 | Healthcare | 263.1B | -0.016 | 0.056 |
| CVX | Chevron Corporation | S&P 500 | Energy | 333.62B | -0.049 | 0.051 |
| MKC | McCormick & Company, Incorporated | S&P 500 | Consumer Defensive | 26.17B | -0.084 | 0.049 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 41.54B | -0.025 | 0.045 |
| CHD | Church & Dwight Co., Inc. | S&P 500 | Consumer Defensive | 23.33B | -0.074 | 0.044 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 60.4B | -0.062 | 0.043 |
| CVS | CVS Health Corporation | S&P 500 | Healthcare | 135.12B | -0.069 | 0.042 |
| DLTR | Dollar Tree, Inc. | S&P 500 | Consumer Defensive | 32.67B | -0.04 | 0.038 |
| SFM | Sprouts Farmers Market, Inc. | S&P 400 | Communication Services | 3.54B | -0.117 | 0.032 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 19.85B | -0.081 | 0.03 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 69.02B | -0.071 | 0.028 |
| CCMP | CMC Materials, Inc. | S&P 400 | Technology | 5.2B | -0.08 | 0.023 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 17.37B | -0.089 | 0.02 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 23.29B | -0.085 | 0.019 |
| BPMP | BP Midstream Partners LP | Barrons 400 | Energy | 1.73B | -0.142 | 0.018 |
| HPQ | HP Inc. | S&P 500 | Technology | 37.47B | -0.091 | 0.018 |
| APA | APA Corporation | S&P 500 | Energy | 13.47B | -0.061 | 0.018 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 39.77B | -0.066 | 0.017 |
| AA | Alcoa Corporation | S&P 400 | Basic Materials | 14.9B | -0.139 | 0.016 |
As always, more trades next week!