12/30/2017 Final Numbers

Sector Model	XLE	4.85%
Full Model	Date	Return	Days
BT	8/11/2015	-45.32%	872
TMK	11/23/2015	52.46%	768
NVR	12/16/2015	111.51%	745
CMP	2/19/2016	12.41%	680
NVR	2/22/2016	120.42%	677
AMWD	3/17/2016	90.56%	653
CASY	5/12/2016	-0.96%	597
AEM	6/7/2016	-6.92%	571
ESRX	6/13/2016	-1.67%	565
AMED	6/16/2016	4.62%	562
FRO	6/27/2016	-35.32%	551
ASTE	7/12/2016	0.51%	536
MFC	9/1/2016	59.19%	485
SFM	9/8/2016	23.73%	478
CFFN	9/12/2016	2.84%	474
FOSL	5/11/2017	-46.19%	233
HIBB	7/25/2017	55.73%	158
FOSL	7/27/2017	-29.62%	156
HZO	8/1/2017	27.27%	151
CMPR	12/27/2017	0.28%	3
(Since 5/31/2011)
S&P	Annualized	10.96%
Sector Model	Annualized	18.34%
Full Model	Annualized	14.62%
S&P	Total	98.38%
Sector Model	Total	203.12%
Full Model	Total	145.63%
Sector Model	Advantage	7.38%
Full Model	Advantage	3.66%
	Previous	2017
S&P	66.43%	19.20%
Sector Model	120.54%	37.45%
Full Model	91.27%	28.42%

The Sector Model is still outstripping the Full Model before taxes, but the Full Model is designed for trading in a taxable account, so I’m pleased with the numbers this year.

Have a Happy New Year, everyone!

Tim

12/29/2017 Last Trade of the Year

The Full Model bought CMPR at the open.

12/28/2017 FIG merger left in cash

Full Model	Date	Return	Days
BT	8/11/2015	-45.92%	870
TMK	11/23/2015	53.22%	766
NVR	12/16/2015	112.56%	743
CMP	2/19/2016	11.09%	678
NVR	2/22/2016	121.52%	675
AMWD	3/17/2016	88.81%	651
CASY	5/12/2016	-0.48%	595
AEM	6/7/2016	-6.61%	569
ESRX	6/13/2016	-1.21%	563
AMED	6/16/2016	4.53%	560
FRO	6/27/2016	-34.47%	549
ASTE	7/12/2016	-0.54%	534
MFC	9/1/2016	60.26%	483
SFM	9/8/2016	24.24%	476
CFFN	9/12/2016	3.68%	472
FIG	12/6/2016	62.69%	387
FOSL	5/11/2017	-46.81%	231
HIBB	7/25/2017	56.49%	156
FOSL	7/27/2017	-30.43%	154
HZO	8/1/2017	30.64%	149
(Since 5/31/2011)
S&P	Annualized	10.99%
Sector Model	Annualized	18.44%
Full Model	Annualized	15.09%
S&P	Total	98.62%
Sector Model	Total	204.55%
Full Model	Total	152.13%
Sector Model	Advantage	7.45%
Full Model	Advantage	4.10%
	Previous	2017
S&P	66.43%	19.34%
Sector Model	120.54%	38.09%
Full Model	91.27%	31.82%

FIG cashed out today as a result of a merger, leaving me with a 62.69% profit for the year that I’ve held it.

That position goes into the evening with an opening for another buy to replace it, which I’m calculating tonight.  If I have a favorable setup I’ll make a purchase tomorrow.

Tim