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No. of Recommendations: 3
Quant Asset Rotation & Allocation
Universe : Exchange Traded Funds and Index Funds. Inverse/Leveraged/ETN's are excluded.
Selection : 1- Asset Allocation(MF's), 2- Multi-Asset, 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
03/22/19 Status: Last_Chg Inter Slow Status: Last_Chg Ratio Last_Chg Last_MAC First_Chg First_MAC
SP600
Bullish 01/23/19 0.3% 3.2% BEARish 11/06/18 -6.2% Bullish (TP,21w) BEARish (TP,43w)
SP400 Bullish 02/01/19 4.3% 4.2% Bullish 02/22/19 -2.0% Bullish (TP,43w) Bullish (TP,50d)
SP500EW Bullish 02/22/19 3.7% 2.2% Bullish 02/19/19 1.3% Bullish (TP,43w) Bullish (TP,50d)
SP3000 Bullish 03/18/19 0.7% 0.0% Bullish 02/22/19 1.5% Bullish (TP,43w) Bullish (TP,50d)
SP500 Bullish 03/01/19 1.59 -0.71 Bullish 02/15/19 2.3% Bullish (TP,43w) Bullish (TP,50d)
Ca_Alloc = 0% 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) 11% - FAUMX - - - - - - 51 1.1% -0.3% -2%
2- RS(5,4),RS(6,5),PO(42/210) 32% IYLD - - - - AOM IUSB IYLD 3 -0.5% -0.3% -2%
3- RS(4,3),RS(5,4),PO(42/126) 76% QQEW FREL - - - - TLT QQEW 13 -0.1% 2.8% -4%
4- RS(4,3),RS(5,4),PO(25/125) 41% FDMO - - - USMV - FBND FDMO 138 0.1% 2.8% -4%
5- RS(4,3),RS(5,4),PO(40/120) 92% - ITOT - AOK AOK - SHY ITOT 24 0.4% 1.4% -18%
6- RS(4,3),RS(5,4),PO(30/120) 55% IGV IWP IGM IHI - IYW DVYE IGV 16 -0.7% -1.0% 0%
--- --- --- --- --- --- --- --- --- --- --- --- --- ---
Portfolio Totals (%Alloc) = 51% 18 33 0.5% 4.9% -4%
BenchMark (Cash_Alloc) = 0% FFNOX VL1700 SP1500 EAFE AGG 60%-Eq 40%-FI 11 B&H - 10.3% -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 1.8% 7% 11% 4% 7% 1 1.7% 1.7% 1.8% HTD 0%
FAUMX Muni 1.4% 3% 6% 5% 6% 2 0.8% 0.9% 0.9% HTD 51 1.1% 11%
FXAIX SP:500 14.3% -13% 7% 63% 35% 3 -1.6% -0.5% 0.3% Sell 0%
FFNOX AA:GL 9.6% -13% 4% 48% 26% 4 -2.4% -1.5% -0.8% Sell 0%
FSPSX MSCI:EAFE 11.5% -16% 4% 47% 25% 5 -3.9% -3.1% -2.6% Sell 0%
FSMAX DJ:CTSM 17.6% -29% -1% 79% 39% 6 -5.7% -4.4% -3.5% 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)
IYLD
GL:Inc 5.8% 3% 9% 16% 13% 1 0.2% 0.7% 0.8% HTD 3 -0.5% 32%
AOM GL:Mod 5.9% 2% 10% 16% 13% 2 -0.2% 0.4% 0.7% BUY 0%
AOK GL:Con 4.9% 3% 9% 14% 11% 3 0.1% 0.5% 0.8% HTD 0%
AOR GL:Gro 7.9% 0% 10% 19% 15% 4 -0.7% 0.0% 0.4% Sell 0%
AOA GL:Agr 9.4% -2% 11% 23% 17% 5 -1.3% -0.4% 0.1% 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)
QQEW
GL:EW 18.4% 27% 45% 77% 61% 1 0.7% 4.3% 5.5% HTD 3 -1.3% 47%
FREL US:RE 12.0% 22% 30% 65% 47% 2 1.2% 4.5% 5.3% HTD 22 2.0% 29%
RSP US:EW 13.3% 13% 30% 65% 48% 3 -0.8% 2.2% 3.2% Sell 0%
TLT US:LTT 3.4% 20% 14% 3% 8% 4 2.5% 2.6% 2.7% Sell 0%
FUTY US:Ut 7.0% 14% 19% 49% 34% 5 0.8% 2.8% 4.2% Sell 0%
IEFA DM:BMC 10.2% 8% 23% 48% 35% 6 -1.2% 0.8% 1.5% 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)
FDMO
US:Mo 15.5% 13% 33% 65% 49% 1 2.8% 3.3% 3.5% HTD 7 -0.4% 38%
EEMV EM:MV 5.6% 20% 20% 27% 24% 2 2.9% 3.1% 3.2% HTD 0%
FQAL US:Qal 12.3% 11% 28% 59% 43% 3 2.7% 3.2% 3.3% HTD 0%
FDLO US:LV 13.3% 11% 27% 62% 44% 4 3.2% 3.8% 3.9% Sell 0%
USMV US:MV 11.6% 12% 24% 56% 40% 5 3.4% 3.8% 4.0% Sell 268 9.4% 3%
EFAV DM:MV 7.5% 11% 18% 34% 26% 6 2.0% 2.5% 2.6% Sell 0%
ACWV GL:MV 9.4% 11% 19% 43% 31% 7 2.6% 3.0% 3.2% Sell 0%
FBND US:TB 3.2% 9% 10% 10% 10% 8 1.5% 1.6% 1.6% 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 8.5% 21% 39% 35% 37% 1 3.7% 3.8% 3.7% HTD 0%
ITOT USA:BMC 14.0% 11% 29% 64% 46% 2 1.1% 2.2% 2.9% HTD 2 -1.0% 45%
IEUR EUR:BMC 11.4% 11% 28% 53% 41% 3 1.1% 2.0% 2.5% Sell 0%
AOK GL:Con 4.9% 9% 14% 21% 17% 4 1.0% 1.5% 1.7% Sell 45 1.7% 47%
IPAC PAC:BMC 8.2% 6% 15% 37% 26% 5 0.4% 1.0% 1.2% Sell 0%
SHY US:STT 0.8% 3% 2% 1% 2% 6 0.4% 0.4% 0.4% 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)
IGV
NA:T-S 23.1% 44% 68% 97% 83% 1 7.3% 9.0% 9.5% HTD 30 2.8% 4%
IWP US:MCG 20.3% 30% 52% 88% 70% 2 5.5% 6.7% 7.2% HTD 18 0.1% 8%
IGM NA:Tec 21.3% 25% 52% 87% 69% 3 4.3% 5.7% 6.4% HTD 3 -0.4% 9%
IHI US:MD 18.9% 28% 45% 81% 63% 4 4.8% 6.3% 6.9% HTD 24 1.5% 4%
IYW US:Tec 20.8% 21% 50% 88% 69% 5 3.9% 5.4% 6.1% BUY 0%
FTEC US:IT 20.8% 20% 49% 92% 70% 6 3.8% 5.4% 6.2% HTD 10 1.8% 8%
ITA US:A&D 13.4% 16% 45% 83% 64% 7 3.7% 4.7% 4.7% HTD 18 -7.1% 7%
IWF US:LCG 16.7% 16% 37% 71% 54% 8 2.9% 3.9% 4.4% HTD 3 -1.1% 9%
DSI US:Soc 14.0% 17% 32% 63% 47% 9 3.0% 4.0% 4.4% HTD 22 0.0% 6%
SUSA US:ESG 15.1% 14% 30% 68% 49% 10 2.8% 3.8% 4.4% BUY 0%
IVW US:LCG 14.8% 12% 32% 65% 49% 11 2.3% 3.4% 4.0% Sell 0%
IUSG US:BMG 15.3% 12% 32% 66% 49% 12 2.3% 3.4% 4.0% Sell 0%
ICVT US:CB 12.8% 13% 28% 56% 42% 13 2.6% 3.4% 3.7% Sell 0%
FDIS US:CD 15.0% 11% 29% 56% 42% 14 2.2% 2.8% 3.1% Sell 0%
DGRO US:DG 11.2% 10% 23% 55% 39% 15 2.2% 3.1% 3.5% Sell 0%
OEF US:LCB 13.2% 7% 25% 58% 42% 16 1.5% 2.4% 2.9% Sell 0%
IUSV US:BMV 12.2% 8% 23% 58% 41% 17 2.0% 2.6% 2.9% Sell 0%
HDV US:HD 10.9% 9% 19% 55% 37% 18 2.1% 3.2% 3.8% Sell 0%
REM US:MRE 9.0% 5% 11% 34% 23% 19 1.6% 1.5% 1.4% Sell 0%
FHLC US:HC 8.6% 3% 11% 43% 27% 20 0.8% 1.4% 1.6% Sell 0%
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