July 1, 2020 Allocation

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We are still adding to our High Yield exposure this month. The markets are recovering and mid month is looked like we would be adding small cap however the risks changed and we are going to increase high yield bond exposure again.

Note: The sells are approximately 1/12th of the total portfolio and will be made later today.

The Equal portfolio: 
  • Use cash in account to buy $948.93 of JNK
The TA portfolio:
  • Sell 78 shares of VONE
  • Buy as much JNK as possible with proceeds and cash 
The Enhanced portfolio:
  • Sell 76 shares of VONE
  • Buy as much DSL as possible with proceeds and cash

Target Allocation Prior to trades:
  • Large Cap Equity (VONE):    41%  
  • Small Cap Equity (VTWO):     0%  
  • High Yield Debt (JNK):           24%   
  • Inv. Grade Debt (AGG):          34%  
Equal Weight Portfolio: 

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

TA Portfolio:

VONE = 389 Shares
AGG = 390 Shares
JNK = 323 Shares

Enhanced TA Portfolio:

VONE = 302 Shares
IEMG = 158 Shares
AGG = 174 Shares
GOVT =  735 Shares
HIX = 2021 Shares
DSL = 1288 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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