June 1, 2017 Trades

Trades:

As this was the first month, I have invested the full $100,000 for each portfolio.

Benchmark or Equal Weight Portfolio:
  • Purchased 225 shares of VONE at $111.10 per share, $7 commission, total cost $25,004.50
  • Purchased 227 shares of VTWO at $110.02 per share, $7 commission, total cost $24,981.54
  • Purchased 228 shares of AGG at $109.48 per share, $7 commission, total cost $24,968.44
  • Purchased 673 shares of JNK at $37.20 per share, $7 commission, total cost $25,042.60
  • Cash left over $2.92

TA Portfolio:
  • Purchased 450 shares of VONE at $111.10 per share, $7 commission, total cost $50,002.00
  • Purchased 454 shares of VTWO at $110.08 per share, $7 commission, total cost $49,983.32
  • Cash left over $14.68

Enhanced TA Portfolio:
  • Purchased 998 shares of IEMG at $50.10 per share, $7 commission, total cost $50,006.80
  • Purchased 4283.30 shares of DSEUX at $11.67 per share, $7 commission, total cost $49,993.11
  • Cash left over $0.09

Performance:

As this is the first month of allocations there is no performance available.  Next month this section will talk about how the strategies performed.

Disclaimer:
Past performance is not a guarantee of future performance.  This strategy is presented for informational purposes only and is not a solicitation to buy or sell any securities. October is one of the peculiarly dangerous months to speculate in stocks in.  The others are July, January, September, April, November, May , March, June, December, August and February. ~ Mark Twain

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