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No. of Recommendations: 3
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(ETF's), 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
03/01/19 Status: Last_Chg Inter Slow Status: Last_Chg Ratio Last_Chg Last_MAC First_Chg First_MAC
SP600
Bullish 01/23/19 7.5% 5.6% BEARish 11/06/18 -1.3% Bullish (TP,21w) BEARish (TP,43w)
SP400 Bullish 02/01/19 5.7% 4.0% Bullish 02/22/19 0.8% Bullish (TP,43w) Bullish (TP,50d)
SP500EW Bullish 02/22/19 1.6% 0.0% Bullish 02/19/19 2.8% Bullish (TP,43w) Bullish (TP,50d)
SP3200 BEARish 11/20/18 -1.9% -2.8% Bullish 02/22/19 1.9% Bullish (TP,43w) Bullish (TP,50d)
SP500 Bullish 03/01/19 0.09 -2.46 Bullish 02/15/19 1.9% Bullish (TP,43w) Bullish (TP,50d)
Ca_Alloc = 20% 20% 8%

        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) 14% - FAUMX - - - - FSKAX FAUMX 30 0.6% 0.2% -1%
2- RS(5,4),RS(6,5),PO(42/210) 8% IUSB - - - - - - IUSB 29 -0.4% 0.2% -1%
3- RS(4,3),RS(5,4),PO(42/126) 59% TLT FREL - - - - FUTY TLT 9 -0.8% 0.8% -4%
4- RS(4,3),RS(5,4),PO(25/125) 27% - FBND - - USMV - - FBND 136 1.0% 0.8% -4%
5- RS(4,3),RS(5,4),PO(40/120) 55% - AOK SHY - SHY - - AOK 28 0.5% 1.3% -19%
6- RS(4,3),RS(5,4),PO(30/120) 26% IGV DVYE - IHI HDV IWP - IGV 25 0.8% 6.3% 0%
--- --- --- --- --- --- --- --- --- --- --- --- --- ---
Portfolio Totals (%Alloc) = 31% 15 41 0.9% 5.5% -4%
BenchMark (Cash_Alloc) = 20% FFNOX VL1700 SP1500 EAFE AGG 60%-Eq 40%-FI 11 B&H - 11.3% 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 2.3% 5% 11% 8% 10% 1 1.6% 1.8% 1.7% BUY 0%
FAUMX Muni 1.6% 2% 5% 6% 6% 2 0.6% 0.7% 0.8% HTD 30 0.6% 14%
FFNOX AA:GL 2.2% -19% -14% 17% 2% 3 -4.6% -4.1% -3.2% Sell 0%
FXAIX SP:500 3.3% -19% -14% 26% 6% 4 -4.4% -3.4% -2.3% Sell 0%
FSPSX MSCI:EAFE 1.6% -23% -16% 19% 2% 5 -6.9% -6.1% -5.3% Sell 0%
FSMAX DJ:CTSM 1.9% -37% -27% 30% 1% 6 -9.5% -8.2% -6.6% 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 1.9% 4% 7% 10% 8% 1 0.6% 0.8% 0.9% HTD 29 -0.4% 8%
AOK GL:Con 2.1% -3% 2% 8% 5% 2 -1.1% -0.6% -0.2% Sell 0%
AOM GL:Mod 2.2% -5% 1% 8% 5% 3 -1.6% -1.0% -0.6% Sell 0%
AOR GL:Gro 2.2% -9% -2% 7% 3% 4 -2.7% -1.9% -1.3% Sell 0%
AOA GL:Agr 2.3% -13% -5% 7% 1% 5 -3.7% -2.8% -2.0% Sell 0%
EQAL US:EW 4.1% -18% -7% 11% 2% 6 -4.5% -2.8% -1.4% 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 3.7% 21% 24% 13% 19% 1 2.0% 2.6% 2.6% HTD 17 -2.4% 23%
FREL US:RE 3.6% 15% 18% 36% 27% 2 0.1% 1.1% 3.4% HTD 1 0.3% 36%
QQEW GL:EW 6.2% 6% 24% 53% 39% 3 -1.4% 0.5% 2.7% Sell 0%
FUTY US:Ut 4.1% 7% 6% 10% 8% 4 0.7% 0.4% 1.6% Sell 0%
RSP US:EW 3.2% -5% 9% 39% 24% 5 -2.6% -1.3% 0.6% Sell 0%
IEFA DM:BMC 1.9% -11% 3% 26% 15% 6 -3.0% -2.0% -0.9% 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 2.0% 14% 21% 24% 22% 1 2.6% 3.0% 3.1% BUY 0%
FBND US:TB 2.3% 7% 10% 12% 11% 2 1.2% 1.4% 1.5% HTD 25 0.0% 24%
EFAV DM:MV 1.4% 0% 8% 19% 14% 3 0.5% 0.8% 1.1% HTD 0%
ACWV GL:MV 1.6% 0% 6% 18% 12% 4 0.7% 1.3% 1.8% Sell 0%
USMV US:MV 2.7% -1% 6% 24% 15% 5 0.9% 1.7% 2.4% Sell 247 9.1% 3%
FDLO US:LV 2.8% -6% 4% 28% 16% 6 0.4% 1.3% 2.0% Sell 0%
FQAL US:Qal 3.2% -9% 6% 31% 18% 7 -0.1% 0.7% 1.3% Sell 0%
FDMO US:Mo 3.9% -11% 8% 37% 22% 8 -0.2% 0.5% 1.2% 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 5.3% 14% 30% 59% 44% 1 2.7% 5.1% 5.6% BUY 0%
AOK GL:Con 2.1% 2% 8% 14% 11% 2 -0.2% 0.3% 0.6% HTD 24 0.7% 46%
SHY US:STT 0.4% 3% 3% 3% 3% 3 0.4% 0.4% 0.5% Sell 31 -0.1% 9%
ITOT USA:BMC 2.6% -10% 5% 33% 19% 4 -3.0% -1.3% -0.4% Sell 0%
IEUR EUR:BMC 3.4% -10% 4% 31% 17% 5 -2.6% -1.3% -0.7% Sell 0%
IPAC PAC:BMC 0.0% -10% 4% 20% 12% 6 -2.4% -1.1% -0.6% 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)
IGV
NA:T-S 13.5% 15% 43% 74% 59% 1 2.7% 5.0% 6.4% HTD 9 2.7% 5%
DVYE EM:HD 3.7% 22% 30% 43% 36% 2 3.7% 5.0% 5.5% HTD 25 -2.7% 5%
IWP US:MCG 8.2% 5% 27% 62% 44% 3 0.9% 3.2% 4.4% BUY 0%
IHI US:MD 7.8% 5% 21% 45% 33% 4 0.9% 2.9% 3.8% HTD 3 2.7% 5%
IGM NA:Tec 7.5% -6% 20% 51% 35% 5 -0.6% 1.3% 2.4% BUY 0%
DSI US:Soc 3.7% -3% 12% 36% 24% 6 -0.2% 1.3% 2.0% HTD 1 0.6% 7%
ITA US:A&D 9.7% -11% 20% 69% 44% 7 -0.9% 1.8% 3.5% BUY 0%
ICVT US:CB 3.7% -4% 9% 34% 21% 8 -0.4% 0.9% 1.7% HTD 0%
EUSA US:EW 3.5% -6% 9% 41% 25% 9 -0.7% 1.0% 1.9% BUY 0%
REM US:MRE -0.8% 0% 3% 16% 10% 10 0.0% 0.9% 1.3% HTD 0%
FDIS US:CD 2.3% -7% 8% 34% 21% 11 -0.7% 0.4% 1.0% Sell 0%
FTEC US:IT 6.9% -13% 12% 48% 30% 12 -1.7% 0.5% 1.7% Sell 0%
SUSA US:ESG 3.0% -7% 7% 33% 20% 13 -1.0% 0.6% 1.5% Sell 0%
DGRO US:DG 1.9% -5% 4% 27% 16% 14 -0.8% 0.6% 1.3% Sell 0%
ONEQ GL:BMC 4.2% -12% 9% 39% 24% 15 -1.4% 0.2% 1.0% Sell 0%
HDV US:HD 1.6% -3% -1% 16% 8% 16 -0.7% 0.4% 1.3% Sell 87 0.5% 4%
IVW US:LCG 3.4% -11% 6% 31% 18% 17 -1.4% 0.0% 0.7% Sell 0%
IUSG US:BMG 3.3% -11% 6% 31% 19% 18 -1.5% 0.0% 0.7% Sell 0%
FHLC US:HC -0.6% -10% -1% 13% 6% 19 -1.5% -0.3% 0.1% Sell 0%
OEF US:LCB 1.4% -14% 0% 25% 12% 20 -1.8% -0.6% 0.0% Sell 0%
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