|
Sector Model
|
XLV
|
2.45%
|
|
|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-50.06%
|
1286
|
|
TMK
|
11/23/2015
|
41.72%
|
1182
|
|
NVR
|
12/16/2015
|
60.54%
|
1159
|
|
CMP
|
2/19/2016
|
-11.46%
|
1094
|
|
NVR
|
2/22/2016
|
67.30%
|
1091
|
|
AMWD
|
3/17/2016
|
15.38%
|
1067
|
|
CASY
|
5/12/2016
|
21.69%
|
1011
|
|
FRO
|
6/27/2016
|
-17.56%
|
965
|
|
MFC
|
9/1/2016
|
31.81%
|
899
|
|
SFM
|
9/8/2016
|
24.75%
|
892
|
|
CFFN
|
9/12/2016
|
9.73%
|
888
|
|
FOSL
|
5/11/2017
|
3.05%
|
647
|
|
HIBB
|
7/25/2017
|
34.50%
|
572
|
|
FOSL
|
7/27/2017
|
34.78%
|
570
|
|
HZO
|
8/1/2017
|
32.05%
|
565
|
|
BCE
|
5/31/2018
|
9.72%
|
262
|
|
DFS
|
10/21/2018
|
-3.53%
|
119
|
|
CL
|
10/29/2018
|
11.20%
|
111
|
|
ATVI
|
11/23/2018
|
-12.39%
|
86
|
|
KMI
|
12/31/2018
|
20.32%
|
48
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
9.83%
|
|
|
Sector Model
|
Annualized
|
13.57%
|
|
|
Full Model
|
Annualized
|
12.44%
|
|
|
S&P
|
Total
|
106.19%
|
|
|
Sector Model
|
Total
|
167.00%
|
|
|
Full Model
|
Total
|
147.16%
|
|
|
Sector Model
|
Advantage
|
3.74%
|
|
|
Full Model
|
Advantage
|
2.61%
|
|
|
Previous
|
2019
|
||
|
S&P
|
85.79%
|
10.98%
|
|
|
Sector Model
|
129.27%
|
19.72%
|
|
|
Full Model
|
122.54%
|
11.07%
|
Numbers from the weekend.
I’m posting now because the potential FRO to ALLE trade is coming
closer.
Could happen as early as this week.
Tim
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