Model Portfolio

StockPointer® US and ADR Model Portfolio Transactions – April 2020

We have rebalanced the Stockpointer® US and ADR model portfolios which are effective now. Here are the details for the US portfolio :

Ins:

  1. American Express (AXP)– Market Trend. Increase in the Financial sector as seen in the Top 100 index, therefore, increasing our position in the portfolio.
  2. LyondellBasell (LYB)– Market Trend. Increase in the Material sector
  3. Starbucks (SBUX)– Intra-sectoral transaction. In the top of its sector.
  4. Home Depot (HD) – Intra-sectoral transaction. In the top of its sector.
  5. Cabot Oil & Gas (COG) – Intra-sectoral transaction. In the top of its sector.
    6. Centerstate Bank Corp (CSFL) – Intra-sectoral transaction. In the top of its sector.
    7. TransDigm Group (TDG) – Intra-sectoral transaction. In the top of its sector.
    8. Newmont Mining (NEM) – Intra-sectoral transaction. In the top of its sector.


Outs:

  1. Bristol-Myers Squibb Co. (BMY)– Market Trend. Decrease in the Healthcare sector as seen in the Top 100 index, therefore, decreasing our position in the portfolio.
  2. DTE Energy (DTE)– Market Trend. Decrease in the Utilities sector
  3. Six Flags (SIX)– Intra-sectoral transaction. The company was in potential financial distress.
  4. H&R Block (HRB) – Intra-sectoral transaction. No longer in the top of its sector.
  5. GeoPark Ltd. (GPRK) – Intra-sectoral transaction. No longer in the top of its sector.
  6. Medical Properties Trust Inc. (MPW) – Intra-sectoral transaction. No longer in the top of its sector.
  7. Alaska Air Group Inc. (ALK) – Intra-sectoral transaction. No longer in the top of its sector.
  8. Westlake Chemical Corporation (WLK) – Intra-sectoral transaction. No longer in the top of its sector.

 

Here are the details for the ADR portfolio :

 

Ins:

  1. Anhui Conch Cement(AHCHF)– Market Trend. Increase in the Materials sector as seen in the Top 100 index, therefore, increasing our position in the portfolio.
  2. DBS Group Holdings (DBSDF)– Market Trend. Increase in the Financial sector
  3. Telenet Group Holding (TLGHY)– Intra-sectoral transaction. In the top of its sector.
  4. Husqvarna AB (HUSQF) – Intra-sectoral transaction. In the top of its sector.
  5. Neste OYJ (NTOIF) – Intra-sectoral transaction. In the top of its sector.
  6. Ping An Insurance (Group) Co. Of China (PIAIF) – Intra-sectoral transaction. In the top of its sector.
  7. Ashtead Group (ASHTF) – Intra-sectoral transaction. In the top of its sector.
  8. Shionogi & Co (SGIOF) – Intra-sectoral transaction. In the top of its sector.
  9. Nexon (NEXOF) – Intra-sectoral transaction. In the top of its sector.


Outs:

  1. Brookfield Infrastructure Partners L.P. (BIP)– Market Trend. Decrease in the Utilities sector as seen in the Top 100 index, therefore, decreasing our position in the portfolio.
  2. Brookfield Infrastructure Corporation (BIPC)– Market Trend. Decrease in the Utilities sector. This company was in our portfolio following a unit split equivalence from Brookfield Infrastructure Partners L.P (BIP).
  3. Enersis (Enel Américas) (ENIA)– Market Trend. Decrease in the Utilities sector
  4. Arcos Dorados Holdings (ARCO) – Intra-sectoral transaction. No longer in the top of its sector.
  5. Michael Kors (Capri Holdings) (CPRI) – Intra-sectoral transaction. No longer in the top of its sector.
  6. Transportadora (TGS) – Intra-sectoral transaction. No longer in the top of its sector.
  7. Bank of N.T Butterfield & Son Limited (NTB) – Intra-sectoral transaction. No longer in the top of its sector.
  8. Banco Santander Brasil (BSBR) – Intra-sectoral transaction. No longer in the top of its sector.
  9. Taro Pharmaceuticals (TARO) – Intra-sectoral transaction. No longer in the top of its sector.
  10. NXPI Semicondutors N.V (NXPI) – Intra-sectoral transaction. No longer in the top of its sector.