|
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
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