Description: The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--85%+ Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.45 | 0.00 | 73.45 |
| Cash | 25.70 | 0.23 | 25.47 |
| Stock non-US | 1.08 | 0.00 | 1.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 15.76 | 16.35 |
| Technology | 14.57 | 17.84 |
| Industrials | 13.50 | 11.21 |
| Healthcare | 13.22 | 15.11 |
| Consumer Cyclicals | 10.70 | 10.46 |
| Consumer Defensive | 8.39 | 6.79 |
| Energy | 5.32 | 5.62 |
| Utilities | 5.09 | 2.47 |
| Real Estate | 4.99 | 3.56 |
| Communication Services | 4.28 | 6.74 |
| Basic Materials | 4.18 | 3.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.56 | 77.62 |
| Europe Developed | 0.63 | 9.13 |
| United Kingdom | 0.53 | 3.94 |
| Latin America | 0.13 | 0.63 |
| Asia Emerging | 0.12 | 2.19 |
| Asia Developed | 0.03 | 1.99 |
| Africa/Middle East | 0.00 | 0.41 |
| Japan | 0.00 | 3.18 |
| Australasia | 0.00 | 0.85 |
| Europe Emerging | 0.00 | 0.06 |