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The model is based on earnings and an individual stock’s performance surrounding earnings. It is 100% rules-based with zero discretion. We’re currently running this model on the 100 components of the S&P100 (OEX) and the 100 components of the NASDAQ100 NDX).

Tuesday, August 17th 2021

OEX Select Portfolio: +11% since Feb 2nd vs +16% for S&P100
NDX Select Portfolio: +4% since Feb 2nd vs +12% for Nasdaq100

Most recent moves…
August 18th: CSCO sold
August 17th: TGT and ADI sold
August 11th: CDW bought
August 10th: LLY and SPG bought
August 6th: CHTR, KLAC, TEAM and DXCM bought
August 5th: ALGN bought
August 4th: AMD bought
August 3rd: CVS sold
August 2nd: DD sold
July 29th: ABBV, TMUS and LIN sold
July 28th: ASML and KO bought, SO, CMCSA, KDP and ORLY sold
July 27th: IBM bought, MDLZ sold
July 26th: UPS sold
July 22nd: COF sold
July 21st: DHR and ASML sold
July 20th: PEP bought
July 19th: IBM sold
July 14th: UNH sold
July 13th: WFC sold
July 2nd: PAYX bought
June 30th: MU sold
June 25th: ADBE bought
June 24th: FDX sold
June 23rd: ACN sold
June 3rd: INTU bought
May 27th: CPRT and CSCO bought
May 26th: TGT and ADI bought, DLTR sold
May 14th: LIN bought
May 12th: TMUS bought
May 11th: DD and CVS bought
May 10th: KDP and ALXN bought, SPG sold
May 7th: ABBV and ORLY bought
May 6th: SO and CMCSA bought
May 5th: MDLZ bought
May 5th: COF bought, MET and PYPL sold
May 4th: UPS bought, ATVI sold
April 29th: DHR bought, XOM and SWKS sold
April 28th: ASML bought, EBAY and DISCA sold
April 27th: IBM bought, GOOG, MSFT, ADP, GD and COF sold
April 26th: NXPI, RTX and UPS sold
April 22nd: UNH bought
April 21st: WFC bought
April 19th: PM sold
April 9th: MU bought
March 26th: FDX bought
March 25th: ACN bought
March 16th: CTAS and PDD sold

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