May 1, 2020 Allocation

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I am still not sure whether or not we have hit bottom. There is a lot of potential for bad news in the coming year. One key bankruptcy or another bout of the virus could put markets back into a tail spin. That said, risk in high yield bonds is attractive at these levels and so I will be adding to that exposure.

Note: The sells are approximately 1/12th of the total portfolio.

The Equal portfolio: 
  • Beginning Cash $554.73
  • No trades
The TA portfolio:
  • Beginning Cash $156.00
  • Sell 77 shares of VONE
  • Buy as much JNK as possible with proceeds and cash 
The Enhanced portfolio:
  • Beginning Cash $47.48 
  • Sell 76 shares of VONE
  • Buy as much DSL as possible with proceeds and cash

Allocation Prior to trades:
  • Large Cap Equity (VONE):    53%  
  • Small Cap Equity (VTWO):     0%  
  • High Yield Debt (JNK):             9%   
  • Inv. Grade Debt (AGG):          28%  
Equal Weight Portfolio: 

VONE = 225 Shares
VTWO = 247 Shares
AGG = 248 Shares
JNK = 264 Shares

TA Portfolio:

VONE = 544 Shares
AGG = 390 Shares
JNK = 112 Shares

Enhanced TA Portfolio:

VONE = 378 Shares
IEMG = 158 Shares
DVY = 86 Shares
AGG = 174 Shares
GOVT =  735 Shares
HIX = 2021 Shares

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. I own all of the securities suggested in all three portfolio's.  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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