The S&P 500 is back above the 200 day moving average - time to go shopping!
Click here to see the latest transaction and the Momentum Ranking of week 13.
This week’s transactions:
-
Bought:
- AA
- ABBV
- APA
- BPMP
- CCMP
- CERN
- CF
- CHD
- CVS
- CVX
- DLTR
- DVN
- EOG
- FANG
- MCK
- MKC
- MRO
- SFM
- VRTX
-
Sold:
- CHD
- DLTR
Index Distribution:
Now the S&P 500 has the highest weight in the portfolio:
Current portfolio allocation: Suddenly, most stocks are from the Energy sector:
Let’s see if Energy can continue to lead the market!
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| CERN | Cerner Corporation | S&P 500 | Technology | 27.48B | -0.003 | 0.133 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.065 |
| CCMP | CMC Materials, Inc. | S&P 400 | Technology | 5.39B | -0.052 | 0.062 |
| ABBV | AbbVie Inc. | S&P 500 | Healthcare | 286.03B | -0.008 | 0.059 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 12.53B | -0.034 | 0.052 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 45.94B | -0.006 | 0.048 |
| MKC | McCormick & Company, Incorporated | S&P 500 | Consumer Defensive | 25.64B | -0.091 | 0.047 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 64.45B | -0.01 | 0.044 |
| CVS | CVS Health Corporation | S&P 500 | Healthcare | 137.73B | -0.029 | 0.042 |
| CVX | Chevron Corporation | S&P 500 | Energy | 315.33B | -0.048 | 0.033 |
| SFM | Sprouts Farmers Market, Inc. | S&P 400 | Communication Services | 3.56B | -0.074 | 0.032 |
| BPMP | BP Midstream Partners LP | Barrons 400 | Energy | 1.75B | -0.113 | 0.03 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 342.84B | -0.095 | 0.029 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 60.62B | -0.017 | 0.028 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 69.4B | -0.032 | 0.028 |
| COP | ConocoPhillips | S&P 500 | Energy | 129.5B | -0.037 | 0.028 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 37.35B | -0.07 | 0.022 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 18.05B | -0.035 | 0.021 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 24.11B | -0.049 | 0.019 |
| NOV | NOV Inc. | S&P 400 | Energy | 7.53B | -0.204 | 0.019 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 20.29B | -0.043 | 0.018 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 23.23B | -0.049 | 0.018 |
| APA | APA Corporation | S&P 500 | Energy | 13.75B | -0.053 | 0.018 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 39.26B | -0.044 | 0.017 |
| SLB | Schlumberger Limited | S&P 500 | Basic Materials | 58.4B | -0.098 | 0.016 |
| HAL | Halliburton Company | S&P 500 | Energy | 33.14B | -0.052 | 0.016 |
| MUR | Murphy Oil Corporation | S&P 400 | Energy | 6.07B | -0.086 | 0.015 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 7.09B | -0.053 | 0.015 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 52.29B | -0.104 | 0.012 |
| AA | Alcoa Corporation | S&P 400 | Basic Materials | 16.45B | -0.057 | 0.012 |
As always, more trades next week!