FREDAlert!
Volume 7, Issue 1
June 25, 2015
We will make the following changes to our Sector Portfolios as of the close today, June 15, 2015,
- In the Large Cap Sector Portfolio: We will LOWER XLV to an Equal Weight, and RAISE XLB to an Equal Weight.
- In the Small Cap Sector Portfolio: We will LOWER PSCH to an Equal Weight, and RAISE PSCI to an Equal Weight.
We will discuss these changes in this week’s Weekly Review. Healthcare’s accumulation models have been weakening for some time, and we want to be out in front of the Obamacare ruling, which may impact these stocks.
We will be coming out with a Portfolio Update and Changes Report at the end of the quarter so WILL NOT ISSUE such a report at this time, This will be the only notice of these changes although, as mentioned, we will write about these in the Weekly Review this coming Monday.