Weekly StatSheet For The ETF/No Load Fund Tracker – Updated Through 5/19/2011

ETF/Mutual Fund Data updated through Thursday, May 19, 2011

If you are not familiar with some of the terminology used, please see the Glossary of Terms.

 

1. DOMESTIC EQUITY MUTUAL FUNDS/ETFs: BUY— since 6/3/2009

As announced via a blog post, on 6/2/2009, the TTI triggered a buy signal with an effective date of 6/3/2009. We will use the 7% trailing stop loss of our positions as an exit point or the crossing of the trend line to the downside, whichever occurs first.

As of today, our Trend Tracking Index (TTI—green line in above chart) has broken above its long term trend line (red) by +4.99%.

The link below shows the top 100 domestic funds (out of 674) and the sorting order is by M-Index ranking. Prices in all linked tables are updated through 5/19/2011, unless otherwise noted. Price data not yet available at publication is indicated with 00.00% or -100.00%.

During this Buy signal, you can use the tables in the links below to make your selections:

http://www.successful-investment.com/SSTables/DomFundsTop100_051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/DomFundsTop100_051911.xls

 

2. DOMESTIC FUNDS BY FAMILY: American Century, Fidelity, Vanguard, ProFunds, Rydex, T. Rowe Price — BUY

http://www.successful-investment.com/SSTables/DomFFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/DomFFs051911.xls

 

3. EXCHANGE TRADED FUNDS MASTER LIST

As per request, I have added this ETF Master list so that you can quickly compare various ETFs without having to reference other tables. The ETFs listed in the table (476) consist of the following orientations: Domestic, International, Country, Sector and Specialty. Momentum figures for all ETFs are not adjusted for dividends.

Please note that I have moved all bear market ETFs to section 11, where they are listed alongside the bear market mutual funds.

http://www.successful-investment.com/SSTables/ETFMaster051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/ETFMaster051911.xls

 

4. DOMESTIC EXCHANGE TRADED FUNDS (ETFs): BUY

ETFs are an excellent alternative to No Load Mutual Funds. They are a valid choice to high mutual fund management fees, restrictive trading and redemption charges, which have been a problem for years.

All the same Buy and Sell rules apply for domestic ETFs as they do for domestic equity mutual funds in section 1.

http://www.successful-investment.com/SSTables/DomETFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/DomETFs051911.xls

 

5. INTERNATIONAL EQUITY MUTUAL FUNDS/ETFs: BUY

After stopping us out effective 8/25/10, the International TTI has moved back to +3.47% above the dividing line between bullish and bearish territory. A new buy signal was issued with the close of the market on 9/7/10.

The listings in the link below represent some of my choices of the international funds I track to be used during the next Buy cycle. Please note that I have added Vanguard, Fidelity, T. Rowe Price, Rydex/ProFunds and American Century Funds. They are sorted by M-Index ranking:

http://www.successful-investment.com/SSTables/InternFunds051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/InternFunds051911.xls

Be advised that many international funds may not be available to you since they carry a load. However, while I am able to purchase these for my managed account clients as ‘load waived’ funds, this doesn’t help you much, if you do your own investing. This is why I have included some appropriate ETFs in the above list.

 

6. COUNTRY ETFs: SELECTIVE BUY

While I believe that the United States is the greatest country in the world to live in, it is not necessarily always the best, or only one, to invest in.

This addition to my newsletter will allow us to also invest selectively in countries with better performing stock markets. With the proliferation of ETFs over the past years, we are now able to invest in a variety of countries using low cost index ETFs.

The chart shows the China Index as an example:

The link contains a list of various countries/regions, which I am tracking weekly. Please note that data in this table does not include adjustments due to distributions.

http://www.successful-investment.com/SSTables/CountryETFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/CountryETFs051911.xls

As you witnessed during the last couple of years, country funds can be volatile and the use of a trailing stop loss (I use 10%) is imperative to protect your portfolio from severe downside moves.

 

7. THE SimpleHedge STRATEGY: Temporarily discontinued

 

8. SECTOR FUND INVESTING (ETFs): SELECTIVE BUY

To diversify our portfolios, we always need to look for different opportunities to invest our money. The table of sector fund listings (ETFs) in the following link covers a broad spectrum of possibilities. The sorting order is by M-Index:

http://www.successful-investment.com/SSTables/SectorETFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/SectorETFs051911.xls

I personally invest no more than 5%-10% of portfolio value in any one sector and use a 10% trailing stop loss to minimize the risk.

 

9. SECTOR FUND INVESTING (Mutual Funds): SELECTIVE BUY

If you prefer using Fidelity’s wide variety of excellent sector funds, you will like this new addition. Here as well, sectors can be volatile, and I advise the use of a sell stop just as we do with ETFs.

The sorting order is by M-Index:

http://www.successful-investment.com/SSTables/SectorMFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/SectorMFs051911.xls

 

10. BOND & DIVIDEND ETFs: SELECTIVE BUY

If you prefer using ETFs for the generation of income, here’s a list of bond and dividend paying ETFs. It’s important to first look at how these instruments have held up in terms of momentum figures. Then you should visit your favorite financial web site to examine yield and other details.

http://www.successful-investment.com/SSTables/Bond_DivETFs051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/Bond_DivETFs051911.xls

 

11. BEAR MARKET FUNDS: SELL

The above indicator represents our Short Fund Composite (SFC) to be used as a trend indicator for Bear Market Funds.

The SFC has broken below its long-term trend line by -11.79%, which means we remain in negative territory. As in the past, I will not take any action until the domestic TTI (section 1) has clearly broken into bear market territory.

Below are the most commonly available bear market funds/ETFs and their momentum figures:

http://www.successful-investment.com/SSTables/BearFunds051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/BearFunds051911.xls

Please note that some of the above funds try to outperform the index they are tied to by the percentage stated. While this can enhance your returns it can certainly accelerate your losses as well. No matter which way you choose, be sure to work with a trailing sell stop and be aware that volatility will be your constant companion.

 

12. 401(k) FUNDS (domestic): BUY

The list (featured in the link below) displays commonly held 401(k) domestic equity mutual funds showing their latest momentum figures to go along with the Buy and Sell signals of the TTI in section 1. The same stop loss rules apply here as well.

Since fund choices are limited in any 401k plan, be sure to roll your assets into an IRA if you leave your job. Let me know if you need help with that.

In the meantime, however, you can benefit greatly by at least not buying the worst fund at the wrong time. If you follow our plan, you will never again buy one of those highly volatile sector funds, when you really should be out of the market altogether.

The sorting order is now also by M-Index.

http://www.successful-investment.com/SSTables/401k051911.pdf

Spreadsheet version: http://www.successful-investment.com/SSTables/401k051911.xls

 

13. New Subscriber Information

To get you a head start on more successful investing, please click on:

http://www.successful-investment.com/newsletter/How_to_use.pdf

and download our “How to use” information sheet and recent “Buy Signal” information:

http://www.successful-investment.com/weekly/BuySignal042803.pdf

The use of Trailing Sell Stops is an important ingredient to a successful trend tracking strategy. Download my complete 70 page PDF file on the subject at:

http://www.successful-investment.com/SellStopDiscipline.pdf

 

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Ulli G. Niemann is a registered investment advisor pursuant to the California Department of Corporations. The information presented herein is for informational purposes only and does not constitute an offer to sell securities or investment advisory services. Such an offer can only be made in those states we have established a “notice-filing” status or where an exemption from notification is currently available under the de minimis exemption rule.

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About Ulli Niemann

Ulli Niemann is the publisher of "The ETF Bully" and is a Registered Investment Advisor. Learn more
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