01-17-2018, 11:33 AM
Been an interesting run the last few weeks! I'm about 3/4 of the way through assembling the portfolio and about 14 trading days left.
Recently added:
GM
MSFT
AAPL
AFL
ABBV
STX
C
BAC
JPM
SO
Some of these were purchased to round out positions or on big drops that I felt were overdone. Also added some different players to the mix just for some...spice? All of these are 1/2 positions. I'll have a few extra names but since it isn't actively managed day in and day out having over 50 names won't be a hindrance. Some of these were also used to just draw in the weighting balance in a various sector or two. I'll full on Staples, Financials and Discretionary. Way short on IT, Industrial and Materials.
PACW
ORI
NTRI
GME
SUP
PLOW
Recently added:
GM
MSFT
AAPL
AFL
ABBV
STX
C
BAC
JPM
SO
Some of these were purchased to round out positions or on big drops that I felt were overdone. Also added some different players to the mix just for some...spice? All of these are 1/2 positions. I'll have a few extra names but since it isn't actively managed day in and day out having over 50 names won't be a hindrance. Some of these were also used to just draw in the weighting balance in a various sector or two. I'll full on Staples, Financials and Discretionary. Way short on IT, Industrial and Materials.
PACW
ORI
NTRI
GME
SUP
PLOW