New User?Aggressive PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Aggressive Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.
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HOLDING #1 - Asia: ADDED 02/28/2020
FRANKLIN FTSE CHINA (FLCH)
SHARES 324.000 | LATEST CLOSE 22.04 (+0.53) | Real $ $7,140.96 | Real $ % 6.21% |
| 1-DAY RET. 2.46% | 1-Mo. Ret. -8.98% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -7.73% |
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HOLDING #2 - Emerging Market: ADDED 08/15/2013
ISHARES MSCI BRIC (BKF)
| SHARES 260.006 | LATEST CLOSE 35.29 (+1.08) | Real $ $9,175.61 | Real $ % 7.98% |
| 1-DAY RET. 3.16% | 1-Mo. Ret. -16.67% | 3-Mo. Ret. -22.95% | 1-Yr. Ret. -17.85% | Held Ret. 13.74% |
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HOLDING #3 - Europe: ADDED 02/28/2020
FRANKLIN FTSE GERMANY (FLGR)
| SHARES 379.000 | LATEST CLOSE 16.13 (+0.18) | Real $ $6,113.27 | Real $ % 5.32% |
| 1-DAY RET. 1.13% | 1-Mo. Ret. -21% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -20.43% |
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HOLDING #4 - Foreign Bond: ADDED 03/16/2015
SPDR BLOMBERG INTL TR BOND (BWX)
| SHARES 468.660 | LATEST CLOSE 27.5 (-0.06) | Real $ $12,888.15 | Real $ % 11.21% |
| 1-DAY RET. -0.22% | 1-Mo. Ret. -5.91% | 3-Mo. Ret. -4.31% | 1-Yr. Ret. 0.15% | Held Ret. 8.96% |
IMPORTANT NOTE: note: We are intentionally adding foreign currency risk here; do not consider a high-yield (low credit grade), a dollar-hedged foreign, or an emerging markets bond fund if BWX isn't available to you.
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HOLDING #5 - Foreign Bond: ADDED 02/28/2020
ISHARES JP MORGAN EM BOND (LEMB)
| SHARES 363.000 | LATEST CLOSE 36.52 (+0.02) | Real $ $13,256.76 | Real $ % 11.53% |
| 1-DAY RET. 0.05% | 1-Mo. Ret. -15.23% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -14.11% |
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HOLDING #6 - Government Bond: ADDED 09/19/2011
VANGUARD LONG-TERM BOND (BLV)
| SHARES 73.618 | LATEST CLOSE 105.34 (+0.17) | Real $ $7,754.92 | Real $ % 6.75% |
| 1-DAY RET. 0.16% | 1-Mo. Ret. -4.01% | 3-Mo. Ret. 3.85% | 1-Yr. Ret. 20.49% | Held Ret. 69.22% |
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HOLDING #7 - International Diversified: ADDED 09/19/2011
VANGUARD FTSE DEVELOPED MARKETS (VEA)
| SHARES 173.734 | LATEST CLOSE 32.47 (+0.61) | Real $ $5,641.14 | Real $ % 4.91% |
| 1-DAY RET. 1.91% | 1-Mo. Ret. -17.82% | 3-Mo. Ret. -25.71% | 1-Yr. Ret. -19.74% | Held Ret. 37.2% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
VANGUARD VALUE (VTV)
| SHARES 248.172 | LATEST CLOSE 87.44 (+2.21) | Real $ $21,700.16 | Real $ % 18.88% |
| 1-DAY RET. 2.59% | 1-Mo. Ret. -17.52% | 3-Mo. Ret. -26.17% | 1-Yr. Ret. -17.19% | Held Ret. 25.67% |
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HOLDING #9 - Sector: Natural Resources: ADDED 02/28/2020
VANGUARD ENERGY (VDE)
| SHARES 170.935 | LATEST CLOSE 39.64 (+3.2) | Real $ $6,775.86 | Real $ % 5.89% |
| 1-DAY RET. 8.78% | 1-Mo. Ret. -33.67% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -34.02% |
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HOLDING #10 - Shorter Term Bond: ADDED 02/28/2020
VANGUARD SHORT-TERM CORP. BOND (VCSH)
| SHARES 93.183 | LATEST CLOSE 78.58 (+0.15) | Real $ $7,322.32 | Real $ % 6.37% |
| 1-DAY RET. 0.19% | 1-Mo. Ret. -4.22% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -4.11% |
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HOLDING #11 - Small Cap Value: ADDED 02/28/2020
VANGUARD SMALL-CAP ETF (VBR)
| SHARES 107.484 | LATEST CLOSE 83.92 (+0.73) | Real $ $9,020.06 | Real $ % 7.85% |
| 1-DAY RET. 0.88% | 1-Mo. Ret. -29.69% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -29.14% |
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HOLDING #12 - Long/Short: ADDED 02/28/2020
PROSHARES ULTRAPRO SHORT QQQ (SQQQ)
| SHARES 105.321 | LATEST CLOSE 20.65 (-1.3) | Real $ $2,174.88 | Real $ % 1.89% |
| 1-DAY RET. -5.63% | 1-Mo. Ret. -6.19% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -11.48% |
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HOLDING #13 - Long/Short: ADDED 02/28/2020
PROSHARES ULTRAPRO 3X SHORT OIL (OILD)
| SHARES 106.000 | LATEST CLOSE 45.32 (0.00) | Real $ $4,803.92 | Real $ % 4.18% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. 118.51% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 89.46% |
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HOLDING #14 - Long/Short: ADDED 02/28/2020
DIREXION GOLD MINERS BEAR 3X (JDST)
| SHARES 297.180 | LATEST CLOSE 2.32 (-0.18) | Real $ $689.46 | Real $ % 0.6% |
| 1-DAY RET. -7.2% | 1-Mo. Ret. -75.93% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -82.29% |
Portfolio Performance Totals:
| 1-DAY 1.61% | 1-Mo. -15.19% | 3-Mo. -17.51% | 1-Yr. -10.63% | 3-Yr. -1.77% | 5-Yr. 2.61% | 10-Yr. 75.26% | INCEPT. 310.61% |
TOTAL PORTFOLIO VALUE: $114,949.75*
Portfolio inception date 03/31/2002.
Data on this page as of 04/02/2020.
Read our DISCLOSURE INFOrmation.
