Description: The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 33.69 | 0.00 | 33.69 |
| Stock US | 32.02 | 0.00 | 32.02 |
| Stock non-US | 23.07 | 0.00 | 23.07 |
| Cash | 11.07 | 1.70 | 9.36 |
| Other | 1.87 | 0.00 | 1.87 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 20.81 | 4.97 |
| Technology | 15.10 | 27.12 |
| Financial Services | 14.84 | 14.13 |
| Industrials | 11.21 | 10.24 |
| Consumer Cyclicals | 8.99 | 9.82 |
| Healthcare | 8.95 | 11.97 |
| Consumer Defensive | 4.84 | 5.78 |
| Communication Services | 4.69 | 7.36 |
| Basic Materials | 4.48 | 3.35 |
| Real Estate | 3.29 | 2.67 |
| Utilities | 2.80 | 2.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.95 | 84.10 |
| Europe Developed | 11.24 | 6.00 |
| Asia Emerging | 8.64 | 2.45 |
| Japan | 5.77 | 1.88 |
| Asia Developed | 4.91 | 1.87 |
| United Kingdom | 3.36 | 2.14 |
| Australasia | 1.90 | 0.40 |
| Africa/Middle East | 1.76 | 0.43 |
| Latin America | 1.13 | 0.60 |
| Europe Emerging | 0.33 | 0.07 |