ETF Tactical Asset Allocation Example Page

The Exchange Traded Funds ("ETFs") Model is posted and updated daily for Subscribers. The ETFs you see in the table below have been selected by investment category to provide structure and diversification. In some categories more than one ETF is shown. The current buy, hold, sell status of the ETFs are color coded as they are in the daily fund tables. All of these ETFs appear in the separate ETF Table. You can see an example of this table using the left navigation bar.

When a trade is triggered by strategy rules, the transaction to be made is entered in the "Trades Today" section of the table and is posted before the market opens. There are no direct exchanges from one ETF to another, each "exit" and "entry" is a separate transaction. When the strategy triggers an exit in an ETF, the exit proceeds goes return to cash. The cash to purchase another ETF is drawn from cash when the strategy triggers an entry signal.

Please Note: Strategy rules are designed for mutual funds and signals are triggered from price points posted at the close of each trading day. We apply these same rules to ETFs using end of trading day prices for the ETF. Prices shown in tables are ETF closing prices. Subscribers following strategy rules make their own decisions on when to trade during the "trading day". We use closing prices and suggest "market on close" trades to follow the strategy price rules. You can pre-set "stop loss" or "trailing stops" for automatic execution using ETFs. This is an advantage over regular open end mutual funds

The selections we currently own are shown in the "ETF Positions" section of the table. There are 9 categories in the table. We hold 10% of the value of the Model in cash as a 10th category. This reserve fascillitates buying and selling ETF's on the same day. We limit new allocations to 10% in each Category. If there is no suitable entry in a category, the allocation is returned to cash, so cash can always hold a higher allocation than 10% depending on current market conditions.

Subscribers following the ETF signals can pick one or more, or all, of these ETFs in their accounts. Because of transaction costs, it would be well to hold at least $10,000 in each position to keep percentage transaction costs down. If a position is short it will highlighted as such.

ETF Model Example - Not Current


ETF_Model
February 5, 2008 Exchange Traded Funds (ETF) Sorted By Category  
Cash Reserve Gold (GLD) Bonds Value Stocks Growth Stocks International Technology Basic Materials Transportation Emerging Markets
            Telecommunication Energy Power Regional Markets
            Internet Real Estate Water  
            Biotechnology   Infrastructure Country i-Shares
Status of Selected ETF's
Cash Gold (GLD) 20+ Treasury (TLT) Value (VTV) Growth (VUG) MSCI EAFE (EFA) Technology (XLK) Materials VAW Utilities (XLU) MSCI Index (EEM)
    Infl Protection (TIP) Smallcap Value (VBR) Smallcap Growth (VBK) Europe 350 (IEV) Global Info Tech (VGT) Energy (VDE) Water (PHO) 40 Latin Amer (ILF)
      SP 500 (SPY) Nasdaq 100 (QQQQ) Japan (EWJ) Internet (IIH) Cohen Steers (ICF)   Mexico (EWW)
      Dow (DIA) Midcap SP 400 Xinhua China (FXI) Telecomm TTH     Malaysia (EWM)
      Short SP 500 (SH) Russell 2000 (IWO)   Biotechnology BBH     Hong Kong (EWH)
      Short Dow (DOG) Short Nasdaq 100 (PSQ)         Taiwan (EWT)
                  Sweden (EWD)
                   
Trades Scheduled for Today (none, if blank)
From                  
To                  
Current ETF Positions Held in Model or Reserved in Cash Account
Fund Name Gold TIPS Cash Fund Growth Europe 350 Internet Materials Water Latin America
Symbol GLD TIP Cash VUG IEV IIH VAW PHO ILF
Date in 12/11/07 12/31/07 2/4/08 2/4/08 1/29/08 1/25/08 1/30/08 1/18/08 1/30/08
Days in 56 36 1 1 7 11 6 18 6
Price in 78.84 105.80 1.00 59.62 103.66 5.24 82.12 19.75 235.44
Price now 89.10 108.45 1.00 59.62 104.86 5.51 84.88 19.75 243.36
Return 13.01% 2.50% 0.00% 0.00% 1.16% 5.15% 3.36% 0.00% 3.36%
distributions                  
Sell Shares Today                
Buy Shares Today                
 
2005 Return 12.46%
2006 Return 16.12%
2007 Return 10.42%
Original Account Cash Account Account Today 2008 return   Color Code
100,000.00 30,795.37 144,309.46 0.08% Buy Hold Avoid


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