Click here for the Momentum Ranking of week 17.
No new buys / sells in this week, as the S&P 500 is still below the 200 day moving average.
Index Distribution:
Due to reductions / rebalancing, cash is increasing:
Current portfolio allocation: Energy is the biggest sector (after cash) at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.464 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 12.25B | -0.054 | 0.053 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 68.69B | -0.072 | 0.049 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 47.77B | -0.054 | 0.045 |
| TRGP | Targa Resources Corp. | S&P 400 | Energy | 16.83B | -0.103 | 0.035 |
| ADM | Archer-Daniels-Midland Company | S&P 500 | Consumer Defensive | 50.83B | -0.08 | 0.035 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 349.86B | -0.101 | 0.03 |
| ABBV | AbbVie Inc. | S&P 500 | Healthcare | 276.59B | -0.111 | 0.02 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 22.44B | -0.15 | 0.018 |
| APA | APA Corporation | S&P 500 | Energy | 13.46B | -0.136 | 0.018 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 23.1B | -0.198 | 0.017 |
| CVX | Chevron Corporation | S&P 500 | Energy | 309.64B | -0.099 | 0.017 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 19.87B | -0.168 | 0.017 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 37.46B | -0.142 | 0.017 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 17.41B | -0.137 | 0.016 |
| HAL | Halliburton Company | S&P 500 | Energy | 31.8B | -0.171 | 0.016 |
| SLB | Schlumberger Limited | S&P 500 | Basic Materials | 56.27B | -0.164 | 0.016 |
| MUR | Murphy Oil Corporation | S&P 400 | Energy | 5.85B | -0.149 | 0.015 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 6.75B | -0.103 | 0.015 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 55.82B | -0.111 | 0.014 |
| SFM | Sprouts Farmers Market, Inc. | S&P 400 | Communication Services | 3.39B | -0.106 | 0.014 |
| COP | ConocoPhillips | S&P 500 | Energy | 119.3B | -0.148 | 0.013 |
| NOV | NOV Inc. | S&P 400 | Energy | 7.25B | -0.236 | 0.013 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 51.54B | -0.136 | 0.012 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 65.82B | -0.126 | 0.012 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 34.13B | -0.227 | 0.009 |
As always, more trades next week!