September 1, 2020 Allocation

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I continue the move into small cap equity this month. In the Enhanced portfolio I will add to the Gabelli Global Small & Mid Cap Value Trust GGZ. In the TA portfolio I will buy VTWO. Both funds will be selling AGG.

I will make these trades on Monday September 1, 2020 and will post the details of the trades later that day.

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

The Equal portfolio: 
  • Buy as much JNK as I can with cash in the account.
The TA portfolio:
  • Sell 103 shares of AGG
  • Buy as much VTWO as possible with proceeds and cash 
The Enhanced portfolio:
  • Sell 87 shares of AGG
  • Buy as much GGZ as possible with proceeds and cash

Allocation Prior to trades:
  • Large Cap Equity (VONE):    34%  
  • Small Cap Equity (VTWO):     9%  
  • High Yield Debt (JNK):           33%   
  • Inv. Grade Debt (AGG):          24%  
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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