Nov 30, 2017 Allocation

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Monthly Portfolio Update:

The new tactical allocation for November will be:  
  • Large Cap Equity:  100%  
  • Small Cap Equity:    0%  
  • High Yield Debt:       0%   
  • Inv. Grade Debt:       0%  
Look for a re-cap of performance on December 1st.

The Equal portfolio: There will be no trades in this account in December. The cash balance at month end is $200.88.  Total market value of this fund is $106,521.10. I will only rebalance when weightings get off by 5% or more (i.e. one of the asset classes has less than a 20% or more than a 30% weighting) or the cash balance hits $1000.

The TA portfolio: The change from the previous month is another reduction in Small Cap Equity (VTWO) and an increase in Large Cap Equity (VONE). The total market value of this portfolio at month end is $111,248.21.

I will sell all remaining (76) shares of VTWO and purchase as much VONE as possible with the proceeds plus cash in the account, which is currently $49.52. 

The Enhanced portfolio: The change for this portfolio follows the allocation for the TA portfolio. It will be to sell small cap equity and add large cap equity. I am going to buy DSEEX* for this fund. DSEEX* is a US equity based fund managed by Doubleline. The strategy seeks to hold the four sectors with the best valuation and adjusts which sectors it holds monthly. The total market value of this portfolio at month end is $108,226.62.

I will sell all remaining (169) shares of IEMG and purchase as much DSEEX* as possible with the proceeds plus cash in the account, which is currently $163.62.

I will make trades on December 1st and post the details shortly thereafter.

* NOTE: DSEEX has purchase limits, if you buy in an IRA account you can buy as little as $5000, in a regular account you have to buy $100,000.  Alternatively, you can buy DSENX which is the same fund with 0.25% higher fees and has an IRA minimum of only $500 and $2000 for a regular account.

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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