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No. of Recommendations: 2
Quant Asset Rotation & Allocation
Universe : Index MF's and ETF's. Inverse/Leveraged/ETNs are excluded.
Selection : 1- Asset Allocation MF's, 2- Asset Allocation, 3- Passively Managed, 4- Enhanced Strategy, 5- Regional, 6- Comm-Free/WWL

  Trends      PO's     PO's    PO's   PO's   MAC(10M)  MAC(10M)  MAC(10M)  Other_MAC   Other_MAC   Other_MAC   Other_MAC
02/08/19 Status: Last_Chg Inter Slow Status: Last_Chg Ratio Last_Chg Last_MAC First_Chg First_MAC
SP600
Bullish 01/23/19 3.9% 1.1% BEARish 11/06/18 -5.8% Bullish (TP,50d) BEARish (4w,9w,18w)
SP400 Bullish 02/01/19 2.0% -1.2% BEARish 11/06/18 -3.1% Bullish (TP,50d) BEARish (4w,9w,18w)
SP500EW BEARish 10/31/18 -2.9% -4.7% BEARish 11/06/18 -0.9% Bullish (4w,9w,18w) BEARish (TP,43w)
SP3200 BEARish 11/20/18 -6.4% -6.1% BEARish 01/03/19 -1.8% Bullish (TP,50d) BEARish (4w,9w,18w)
SP500 BEARish 12/14/18 -3.24 -4.06 BEARish 12/07/18 -1.1% Bullish (4w,9w,18w) BEARish (TP,43w)
Ca_Alloc = 60% 100% 64%

        QAR - Summary          Vested  Pos-1  Pos-2   Pos-3   Pos-4  Sell    Buy   Sold*    Bot   HeldD   ROI   YTD   TR1y
1- RS(5,3),RS(7,5),PO(42/210) 27% - FAUMX - - - FUAMX FSKAX FAUMX 9 0.4% 0.2% 4%
2- RS(5,4),RS(6,5),PO(42/210) 16% IUSB - - - - - - IUSB 8 0.0% 0.2% 4%
3- RS(4,3),RS(5,4),PO(42/126) 12% - - FUTY - FUTY TLT - - 165 4.7% 4.6% 1%
4- RS(4,3),RS(5,4),PO(25/125) 54% - FBND - - USMV - - FBND 115 0.9% 4.6% 1%
5- RS(4,3),RS(5,4),PO(40/120) 55% - SHY AOK - - - - SHY 7 -0.3% 0.2% -14%
6- RS(4,3),RS(5,4),PO(30/120) 16% DVYE - - - HDV - - DVYE 35 -2.2% 3.0% 6%
--- --- --- --- --- --- --- --- --- --- --- --- --- ---
Portfolio Totals (%Alloc) = 30% 11 55 0.7% 2.6% -1%
BenchMark (Cash_Alloc) = 60% FFNOX VL1700 SP1500 EAFE AGG 60%-Eq 40%-FI 11 B&H - 8.4% -1%

1-QTAA      BM      63d     7m      5m      3m   (5,3)  (7,5)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Index %G/L RRS147 RRS105 RRS63 RS *RS* 52/210 42/210 35/210 Status: HeldD (Pos) (Adj)
FUAMX
BB:ITT 3.8% 3% 9% 15% 12% 1 1.1% 1.5% 1.7% BUY 0%
FAUMX Muni 1.9% 0% 3% 7% 5% 2 0.3% 0.4% 0.5% HTD 9 0.4% 27%
FFNOX AA:GL -2.5% -22% -30% -18% -24% 3 -5.0% -5.8% -6.1% Sell 0%
FXAIX SP:500 -2.3% -22% -33% -19% -26% 4 -4.8% -5.6% -6.1% Sell 0%
FSPSX MSCI:EAFE -3.3% -28% -32% -15% -24% 5 -7.8% -8.6% -8.8% Sell 0%
FSMAX DJ:CTSM -5.4% -43% -56% -38% -47% 6 -9.8% -11.3% -12.2% Sell 0%

2-QTAA  Asset    63d     6m      5m      4m   (5,4)  (6,5)  PO(s)   PO(5)   PO(f)   Criteria  Days  %G/L  Vested
Symbol Geo:CL %G/L RRS126 RRS105 RRS84 RS *RS* 52/210 42/210 35/210 Status: Held ROI (Adj)
IUSB
GL:TB 2.8% 1% 4% 8% 6% 1 0.1% 0.3% 0.5% HTD 8 0.0% 16%
AOK GL:Con 0.6% -7% -6% 1% -2% 2 -1.7% -1.7% -1.7% Sell 0%
AOM GL:Mod 0.2% -10% -9% -1% -5% 3 -2.3% -2.4% -2.4% Sell 0%
AOR GL:Gro -0.9% -15% -15% -5% -10% 4 -3.5% -3.8% -3.8% Sell 0%
AOA GL:Agr -2.2% -21% -21% -10% -15% 5 -4.7% -5.1% -5.1% Sell 0%
EQAL US:EW -2.1% -30% -31% -16% -24% 6 -5.5% -6.3% -6.3% Sell 0%

3-QAR   Asset    63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 63/126 42/126 31/126 Status: HeldD (Pos) (Adj)
TLT
US:LTT 8.7% 14% 26% 30% 28% 1 0.6% 2.2% 2.6% BUY 0%
FREL US:RE 4.8% -3% 8% 3% 5% 2 -0.9% -1.8% -1.5% Sell 0%
FUTY US:Ut 1.5% 2% -2% -12% -7% 3 0.6% -0.1% -1.0% Sell 165 4.7% 12%
QQEW GL:EW 1.1% -20% -1% 9% 4% 4 -3.1% -3.8% -2.7% Sell 0%
RSP US:EW -2.2% -28% -15% -10% -12% 5 -3.5% -5.1% -4.4% Sell 0%
IEFA DM:BMC -4.2% -29% -16% -7% -12% 6 -3.9% -5.0% -4.3% Sell 0%

4-QAR   Asset    63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 31/125 25/125 21/125 Status: HeldD (Pos) (Adj)
EEMV
EM:MV 2.9% 2% 18% 19% 19% 1 0.7% 1.5% 2.0% BUY 0%
FBND US:TB 2.8% 3% 7% 11% 9% 2 0.6% 0.8% 0.9% HTD 4 0.3% 48%
EFAV DM:MV -0.4% -13% -2% 1% 0% 3 -1.7% -1.0% -0.8% Sell 0%
ACWV GL:MV -0.7% -12% -5% -8% -6% 4 -2.0% -1.2% -0.8% Sell 0%
USMV US:MV -0.8% -15% -9% -12% -11% 5 -2.6% -1.7% -1.2% Sell 226 5.9% 6%
FDLO US:LV -2.3% -22% -15% -15% -15% 6 -3.7% -2.7% -2.1% Sell 0%
FQAL US:Qal -2.8% -28% -17% -10% -13% 7 -4.3% -3.2% -2.6% Sell 0%
FDMO US:Mo -3.9% -34% -19% -7% -13% 8 -4.9% -3.6% -3.0% Sell 0%

5-QAR    Asset    63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 50/120 40/120 30/120 Status: HeldD (Pos) (N)
ILF
LA:LCV 0.4% 18% 9% 43% 26% 1 1.8% 2.6% 3.8% BUY 0%
SHY US:STT 1.0% 2% 3% 4% 4% 2 0.3% 0.4% 0.4% HTD 10 0.1% 9%
AOK GL:Con 0.6% -6% 1% 4% 3% 3 -0.9% -0.9% -0.9% HTD 3 -0.3% 46%
IPAC PAC:BMC -3.7% -25% -13% -7% -10% 4 -3.4% -4.0% -4.0% Sell 0%
IEUR EUR:BMC -4.3% -30% -16% -6% -11% 5 -4.6% -4.9% -4.7% Sell 0%
ITOT USA:BMC -3.5% -32% -20% -12% -16% 6 -4.6% -5.5% -5.4% Sell 0%

6-QTAR  Asset     63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(4)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 40/120 30/120 24/120 Status: HeldD (Pos) (Adj)
DVYE
EM:HD 5.0% 10% 24% 32% 28% 1 1.1% 2.5% 3.9% HTD 4 -1.2% 9%
REM US:MRE 0.9% -11% -2% -4% -3% 2 -2.7% -1.8% -0.8% Sell 0%
IGV NA:T-S 5.1% -21% 7% 30% 19% 3 -2.9% -1.2% 0.5% Sell 0%
IHI US:MD 0.1% -19% -4% 2% -1% 4 -3.1% -2.1% -0.7% Sell 0%
HDV US:HD -2.5% -15% -13% -22% -18% 5 -3.0% -2.7% -2.0% Sell 66 -3.5% 7%
DSI US:Soc -1.4% -24% -10% -4% -7% 6 -4.1% -3.1% -1.9% Sell 0%
ICVT US:CB -1.4% -23% -12% -4% -8% 7 -4.0% -3.2% -2.1% Sell 0%
DGRO US:DG -2.7% -23% -13% -14% -14% 8 -4.1% -3.4% -2.4% Sell 0%
FHLC US:HC -4.4% -23% -17% -20% -18% 9 -4.2% -3.7% -2.7% Sell 0%
FDIS US:CD -4.6% -29% -13% -4% -9% 10 -4.9% -3.5% -2.2% Sell 0%
SUSA US:ESG -2.9% -28% -16% -13% -15% 11 -4.9% -4.1% -2.9% Sell 0%
EUSA US:EW -2.3% -31% -16% -9% -13% 12 -5.4% -4.2% -2.8% Sell 0%
IUSV US:BMV -3.6% -28% -19% -15% -17% 13 -5.1% -4.1% -2.8% Sell 0%
IGM NA:Tec -1.5% -36% -15% 6% -5% 14 -5.6% -4.4% -3.0% Sell 0%
IVW US:LCG -3.8% -32% -19% -10% -15% 15 -5.3% -4.5% -3.4% Sell 0%
IUSG US:BMG -3.8% -33% -20% -11% -15% 16 -5.4% -4.6% -3.5% Sell 0%
OEF US:LCB -4.9% -32% -23% -16% -19% 17 -5.4% -4.6% -3.6% Sell 0%
ONEQ GL:BMC -3.7% -37% -20% -6% -13% 18 -6.0% -5.0% -3.6% Sell 0%
ITA US:A&D -0.3% -43% -27% -5% -16% 19 -6.7% -5.5% -3.8% Sell 0%
IHF US:HCP -11.8% -40% -45% -59% -52% 20 -7.5% -7.8% -6.7% Sell 0%
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