Mixed Zacks 2015 ETF Fund


YTD
9.11%
1YR
11.25%
SI (ann.)
6.88%
RISK

Fund Details
Status WARNING 17th Oct, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2014
Inception 2nd Jan, 2014
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Arik

As the U.S. economy bravely trumped all difficulties at home and abroad, 2014 was another great year for the countrys stock market. The SP 500 posted the third consecutive year of doubledigit gains of 11.4% while Dow Jones Industrial Average added 7.5%. With this, the U.S. bull market is strongly moving ahead to celebrate its sixth anniversary on March 9, 2015. This is especially true given that the economy is growing at a faster rate in over a decade and is on track for the strongest annual job growth since late 1999. While lower oil prices, better job markets, improving business conditions, rising consumer confidence, and low interest rates should continue to benefit stocks in 2015, the expected first interest rates hike in a decade, an aging bull market, and a strong dollar might act as headwinds.The slowdown in China and other key emerging economies, turmoil in Russia, a struggling Europe, and recession in Japan is also likely to derail the stock market rally this year. Given the global growth concerns and deflation fears, it will be prudent for investors to remain invested in the domestic market rather putting money in international bourses.For those investors, we have highlighted five best picks for 2015 that look to outperform and cost less than many other products. Source: Zacks Investment Research article by Sweta Killa http://goo.gl/b92KSJ


Entry suggestion
Buy on weakness
Actual Portfolio Composition
Cash0%
Vanguard Total Bond Market ETF50%
Vanguard Financials10%
Vanguard Dividend Appreciation10%
Vanguard Mid-Cap10%
Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF10%
Health Care Select Sector SPDR10%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd Vanguard Total Bond Market ETF $0.17
March, 2017
Wed 29th Vanguard Dividend Appreciation $0.43
Wed 29th Vanguard Mid-Cap $0.46
Fri 24th Vanguard Financials $0.15
Fri 17th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.78
Fri 17th Health Care Select Sector SPDR $0.27
February, 2017
Wed 1st Vanguard Total Bond Market ETF $0.17
December, 2016
Thu 22nd Vanguard Total Bond Market ETF $0.02
Thu 22nd Vanguard Dividend Appreciation $0.58
Thu 22nd Vanguard Mid-Cap $0.65
Fri 16th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.74
Fri 16th Health Care Select Sector SPDR $0.31
Wed 14th Vanguard Financials $0.26
October, 2016
Mon 3rd Vanguard Total Bond Market ETF $0.16
September, 2016
Tue 20th Vanguard Financials $0.29
Tue 20th Vanguard Mid-Cap $0.51
Fri 16th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.81
Fri 16th Health Care Select Sector SPDR $0.28
Tue 13th Vanguard Dividend Appreciation $0.39
August, 2016
Mon 1st Vanguard Total Bond Market ETF $0.17
July, 2016
Fri 1st Vanguard Total Bond Market ETF $0.16
June, 2016
Tue 21st Vanguard Financials $0.28
Tue 21st Vanguard Dividend Appreciation $0.45
Fri 17th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.78
Fri 17th Health Care Select Sector SPDR $0.29
Wed 1st Vanguard Total Bond Market ETF $0.17
May, 2016
Mon 2nd Vanguard Total Bond Market ETF $0.16
March, 2016
Fri 18th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.82
Fri 18th Health Care Select Sector SPDR $0.24
February, 2016
Mon 1st Vanguard Total Bond Market ETF $0.17
December, 2015
Wed 23rd Vanguard Total Bond Market ETF $0.23
Wed 23rd Vanguard Financials $0.37
Wed 23rd Vanguard Dividend Appreciation $0.48
Wed 23rd Vanguard Mid-Cap $0.61
Fri 18th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.69
Fri 18th Health Care Select Sector SPDR $0.3
Tue 1st Vanguard Total Bond Market ETF $0.17
November, 2015
Mon 2nd Vanguard Total Bond Market ETF $0.17
October, 2015
Thu 1st Vanguard Total Bond Market ETF $0.16
September, 2015
Fri 25th Vanguard Financials $0.29
Wed 23rd Vanguard Dividend Appreciation $0.44
Wed 23rd Vanguard Mid-Cap $1.13
Fri 18th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.76
Fri 18th Health Care Select Sector SPDR $0.26
August, 2015
Mon 3rd Vanguard Total Bond Market ETF $0.17
July, 2015
Wed 1st Vanguard Total Bond Market ETF $0.16
June, 2015
Fri 26th Vanguard Financials $0.24
Fri 26th Vanguard Dividend Appreciation $0.44
Fri 19th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.75
Fri 19th Health Care Select Sector SPDR $0.26
May, 2015
Fri 1st Vanguard Total Bond Market ETF $0.16
April, 2015
Wed 1st Vanguard Total Bond Market ETF $0.19
March, 2015
Wed 25th Vanguard Financials $0.08
Wed 25th Vanguard Mid-Cap $0.03
Mon 23rd Vanguard Dividend Appreciation $0.46
Fri 20th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.83
Fri 20th Health Care Select Sector SPDR $0.21
Mon 2nd Vanguard Total Bond Market ETF $0.16
February, 2015
Mon 2nd Vanguard Total Bond Market ETF $0.17
December, 2014
Tue 23rd Vanguard Total Bond Market ETF $0.38
Mon 22nd Vanguard Financials $0.33
Mon 22nd Vanguard Mid-Cap $1.57
Fri 19th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.69
Fri 19th Health Care Select Sector SPDR $0.26
Mon 1st Vanguard Total Bond Market ETF $0.17
November, 2014
Mon 3rd Vanguard Total Bond Market ETF $0.17
October, 2014
Wed 1st Vanguard Total Bond Market ETF $0.16
September, 2014
Wed 24th Vanguard Financials $0.24
Mon 22nd Vanguard Dividend Appreciation $0.39
Fri 19th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.7
Fri 19th Health Care Select Sector SPDR $0.23
Tue 2nd Vanguard Total Bond Market ETF $0.18
August, 2014
Fri 1st Vanguard Total Bond Market ETF $0.17
July, 2014
Tue 1st Vanguard Total Bond Market ETF $0.17
June, 2014
Tue 24th Vanguard Financials $0.24
Mon 23rd Vanguard Dividend Appreciation $0.41
Fri 20th Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.65
Fri 20th Health Care Select Sector SPDR $0.23
Mon 2nd Vanguard Total Bond Market ETF $0.18
May, 2014
Thu 1st Vanguard Total Bond Market ETF $0.18
April, 2014
Tue 1st Vanguard Total Bond Market ETF $0.19
March, 2014
Tue 25th Vanguard Financials $0.11
Tue 25th Vanguard Mid-Cap $0.02
Mon 24th Vanguard Dividend Appreciation $0.33
Fri 21st Rydex ETF Trust - Guggenheim Russell Top 50 Mega Cap ETF $0.76
Fri 21st Health Care Select Sector SPDR $0.21
Mon 3rd Vanguard Total Bond Market ETF $0.17
February, 2014
Mon 3rd Vanguard Total Bond Market ETF $0.17
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   7.66% 12.69% -5.03%
Since Inception (2nd January, 2014) 30.52% 49.1% -18.58%
Year To Date 9.11% 14.79% -5.68%
1 Week 0.2% 0.18% 0.02%
1 Month 1.11% 2.3% -1.19%
3 Months 2.29% 3.99% -1.7%
6 Months 5.61% 9.24% -3.63%
1 Year 11.25% 20.77% -9.52%
3 Years 23.41% 41.34% -17.93%
3 Years (Annualized) 7.26% 12.23% -4.97%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2014) 6.88% 10.5% -3.62%
by Year
  Fund Benchmark +/- Benchmark
2017 9.11% 14.9% -5.79%
2016 6.88% 12% -5.12%
2015 1.08% 1.23% -0.16%
2014 10.73% 13.46% -2.74%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 3.46% 2.22% 2.26% 0.85%
2016 1.14% 2.88% 1.85% 0.96%
2015 2.12% -0.9% -3.14% 3.19%
2014 2.54% 2.94% 0.92% 3.93%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 0.85% 1.79% -0.94%
    September 0.86% 1.51% -0.66%
    August 0.35% 0.29% 0.06%
    July 1.06% 2.06% -1%
    June 1.43% 0.64% 0.79%
    May -0.09% 0.92% -1.01%
    April 0.88% 0.99% -0.12%
    March -0.36% 0.12% -0.48%
    February 2.84% 3.93% -1.09%
    January 0.98% 1.79% -0.81%
2016
    December 1.2% 2.03% -0.83%
    November 1.48% 3.68% -2.2%
    October -1.72% -1.73% 0.01%
    September -0.28% 0.01% -0.28%
    August -0.21% 0.12% -0.33%
    July 2.34% 3.65% -1.31%
    June 1.05% 0.35% 0.7%
    May 1.01% 1.7% -0.69%
    April 0.81% 0.39% 0.42%
    March 3.5% 6.73% -3.23%
    February 0.29% -0.08% 0.38%
    January -2.65% -4.98% 2.33%
2015
    December -0.6% -1.73% 1.13%
    November 0.1% 0.37% -0.27%
    October 3.69% 8.51% -4.81%
    September -1.29% -2.55% 1.26%
    August -3.59% -6.1% 2.5%
    July 1.74% 2.26% -0.52%
    June -1.23% -2.03% 0.8%
    May 0.8% 1.29% -0.48%
    April -0.47% 0.98% -1.46%
    March 0.19% -1.57% 1.76%
    February 2.1% 5.62% -3.52%
    January -0.17% -2.96% 2.79%
2014
    December -0.05% -0.25% 0.2%
    November 1.87% 2.75% -0.88%
    October 2.12% 2.36% -0.24%
    September -0.84% -1.38% 0.54%
    August 2.69% 3.95% -1.26%
    July -0.94% -1.34% 0.41%
    June 1.1% 2.06% -0.97%
    May 1.55% 2.32% -0.78%
    April 0.3% 0.7% -0.4%
    March 0.25% 0.83% -0.58%
    February 2.6% 4.55% -1.95%
    January -0.32% -3.52% 3.21%
Fund Statistics
Sharpe Ratio 6.51
Expectancy 5.09%
Fund Volatility 7.66
Benchmark Volatility (SPDR S&P 500 (SPY)) 12.69%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 5.86%
Max Losing Trade 3.82%
Average Winning Trade 5.09%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 5.86%
Max Losing Trade 3.82%
Average Winning Trade 5.09%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L BND 2 Jan 14 73.67 81.98 5.64%
L VFH 2 Jan 14 41.6 65.99 5.86%
L VIG 2 Jan 14 69.52 96.09 3.82%
L VO 2 Jan 14 104.02 148.92 4.31%
L XLG 2 Jan 14 120.52 181.41 5.05%
L XLV 2 Jan 14 52.55 83.16 5.83%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL