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No. of Recommendations: 3
Quant Asset Rotation & Allocation
Universe : Exchange Traded Funds and Index MF's. 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
04/12/19 Status: Last_Chg Inter Slow Status: Last_Chg Ratio Last_Chg Last_MAC First_Chg First_MAC
SP600
Bullish 01/23/19 0.5% 1.8% BEARish 11/06/18 -1.4% Bullish (TP,21w) BEARish (TP,43w)
SP400 Bullish 02/01/19 3.8% 4.3% Bullish 02/22/19 3.2% Bullish (50d,200d) Bullish (TP,50d)
SP500EW Bullish 02/22/19 4.8% 3.4% Bullish 02/19/19 5.4% Bullish (50d,200d) Bullish (TP,50d)
SP3000 Bullish 03/18/19 2.2% 1.9% Bullish 02/22/19 4.7% Bullish (50d,200d) Bullish (TP,50d)
SP500 Bullish 03/01/19 3.89 1.19 Bullish 02/15/19 4.9% Bullish (50d,200d) Bullish (TP,50d)

        QAR - Summary          Vested  Pos-1  Pos-2   Pos-3   Sell   Buy   Sold*  Bot    HeldD   ROI    YTD   TR1y
1- RS(5,3),RS(7,5),PO(42/210) 0% - - - - FXAIX FAUMX - #DIV/0! 0.0% 4.5% -1%
2- RS(5,4),RS(6,5),PO(42/210) 102% AOA AOR AOM - - IUSB AOA 16 1.0% 4.5% -1%
3- RS(4,3),RS(5,4),PO(42/126) 79% QQEW FREL - - - TLT QQEW 34 4.1% 9.2% -2%
4- RS(4,3),RS(5,4),PO(25/125) 90% FDMO FDLO - USMV - FBND FDMO 109 1.9% 9.2% -2%
5- RS(4,3),RS(5,4),PO(40/120) 92% ITOT - - AOK - - ITOT 45 2.8% 4.9% -15%
6- RS(4,3),RS(5,4),PO(30/120) 79% SOXX IGV IGN DSI - ITA SOXX 28 3.6% 9.9% 9%
--- --- --- --- --- --- --- --- --- --- --- --- ---
Portfolio Totals = 90% 23 39 3.4% 8.2% -2%
BenchMark (Cash_Alloc) = 0% FFNOX VL1700 SP1500 EAFE AGG - 11 B&H - 13.6% 3%

1-QTAA      BM     %G/L     7m      5m      3m   (5,3)  (7,5)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Index 126d RRS147 RRS105 RRS63 RS *RS* 52/210 42/210 35/210 Status: HeldD (Pos) (Adj)
FUAMX
BB:ITT 4.9% 9% 10% 8% 9% 1 1.9% 2.0% 2.2% HTD 0%
FXAIX SP:500 -0.3% -3% 22% 41% 31% 2 0.7% 1.5% 1.9% BUY 0%
FFNOX AA:GL -0.4% -5% 16% 34% 25% 3 -0.3% 0.4% 0.7% HTD 0%
FSPSX MSCI:EAFE -1.3% -7% 16% 31% 24% 4 -1.6% -1.0% -0.5% Sell 0%
FSMAX DJ:CTSM -3.9% -16% 16% 36% 26% 5 -3.0% -2.3% -2.1% Sell 0%

2-QTAA  Asset   %G/L    6m      5m      4m   (5,4)  (6,5)  PO(s)   PO(5)   PO(f)   Criteria  Days  %G/L  Vested
Symbol Geo:CL 126d RRS126 RRS105 RRS84 RS *RS* 52/210 42/210 35/210 Status: Held ROI (Adj)
AOA
GL:Agr 4.4% 12% 20% 36% 28% 1 0.7% 1.3% 1.6% HTD 8 1.0% 26%
AOR GL:Gro 4.1% 11% 18% 29% 23% 2 0.9% 1.4% 1.6% HTD 15 1.5% 26%
AOM GL:Mod 3.9% 10% 15% 22% 18% 3 1.1% 1.5% 1.7% HTD 18 1.1% 25%
AOK GL:Con 3.9% 9% 13% 19% 16% 4 1.1% 1.4% 1.6% HTD 0%
IYLD GL:Inc 3.1% 9% 13% 19% 16% 5 1.0% 1.1% 1.3% HTD 24 0.4% 26%

3-QAR   Asset   %G/L     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL 63d RRS105 RRS84 RRS63 RS *RS* 63/126 42/126 31/126 Status: HeldD (Pos) (Adj)
QQEW
GL:EW 15.2% 40% 62% 49% 56% 1 4.2% 6.5% 7.0% HTD 24 3.5% 49%
FREL US:RE 12.9% 29% 48% 37% 43% 2 3.6% 5.2% 5.6% BUY 43 5.1% 30%
RSP US:EW 12.3% 25% 49% 36% 42% 3 2.5% 4.3% 4.5% Sell 0%
IEFA DM:BMC 8.9% 20% 38% 32% 35% 4 1.7% 3.2% 3.7% Sell 0%
FUTY US:Ut 9.2% 19% 33% 41% 37% 5 1.9% 3.9% 4.6% Sell 0%
TLT US:LTT 1.4% 17% 10% 14% 12% 6 2.2% 2.7% 3.0% Sell 0%

4-QAR   Asset   %G/L     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL 63d RRS105 RRS84 RRS63 RS *RS* 31/125 25/125 21/125 Status: HeldD (Pos) (Adj)
FDMO
US:Mo 11.5% 28% 49% 38% 43% 1 4.6% 5.0% 5.3% HTD 28 2.2% 39%
FDLO US:LV 12.5% 24% 47% 43% 45% 2 4.7% 5.1% 5.4% HTD 11 1.1% 48%
FQAL US:Qal 11.7% 24% 46% 38% 42% 3 4.3% 4.7% 4.9% HTD 0%
USMV US:MV 11.4% 22% 43% 40% 42% 4 4.6% 5.0% 5.3% Sell 289 12.2% 3%
ACWV GL:MV 8.1% 18% 33% 31% 32% 5 3.7% 4.1% 4.3% Sell 0%
EFAV DM:MV 4.9% 16% 27% 23% 25% 6 3.1% 3.5% 3.6% Sell 0%
EEMV EM:MV 4.7% 18% 21% 12% 17% 7 3.1% 3.3% 3.5% Sell 0%
FBND US:TB 2.4% 10% 11% 10% 10% 8 1.7% 2.0% 2.1% Sell 0%

5-QAR    Asset   %G/L     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL 63d RRS105 RRS84 RRS63 RS *RS* 50/120 40/120 30/120 Status: HeldD (Pos) (N)
ITOT
USA:BMC 12.0% 25% 49% 38% 43% 1 3.5% 4.2% 4.4% HTD 23 3.0% 46%
IEUR EUR:BMC 10.6% 25% 43% 39% 41% 2 3.2% 4.1% 4.5% BUY 0%
ILF LA:LCV -2.0% 26% 26% -9% 9% 3 2.9% 2.7% 2.3% Sell 0%
IPAC PAC:BMC 6.3% 14% 29% 21% 25% 4 2.0% 2.5% 2.6% Sell 0%
AOK GL:Con 4.7% 13% 19% 17% 18% 5 1.8% 2.1% 2.3% Sell 66 2.7% 46%
SHY US:STT 0.3% 3% 2% 2% 2% 6 0.3% 0.4% 0.4% Sell 0%

6-QTAR  Asset   %G/L     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(4)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL 63d RRS105 RRS84 RRS63 RS *RS* 40/120 30/120 24/120 Status: HeldD (Pos) (Adj)
SOXX
US:TSC 23.3% 61% 85% 78% 81% 1 9.7% 10.6% 11.9% HTD 2 1.4% 10%
IGV NA:T-S 17.8% 59% 77% 61% 69% 2 9.2% 9.6% 10.5% BUY 51 6.3% 4%
IGN NA:TMN 20.5% 48% 74% 69% 72% 3 8.6% 8.5% 9.0% HTD 9 2.5% 10%
FTEC US:IT 21.2% 46% 75% 73% 74% 4 7.4% 8.4% 9.4% BUY 31 6.8% 8%
IGM NA:Tec 19.1% 48% 72% 66% 69% 5 7.4% 8.5% 9.4% HTD 24 4.1% 10%
IYW US:Tec 20.6% 46% 72% 70% 71% 6 7.2% 8.3% 9.3% HTD 8 2.0% 10%
IWP US:MCG 17.5% 45% 70% 53% 62% 7 7.3% 7.7% 8.3% BUY 39 5.8% 8%
IHI US:MD 12.4% 38% 59% 48% 53% 8 6.6% 7.0% 7.4% BUY 45 1.9% 4%
IWF US:BMG 14.6% 34% 57% 48% 53% 9 5.3% 5.9% 6.6% HTD 24 3.1% 9%
ICF US:RE 14.0% 31% 52% 44% 48% 10 5.6% 6.2% 6.8% HTD 0%
SUSA US:ESG 14.2% 28% 53% 47% 50% 11 5.0% 5.5% 6.1% Sell 0%
IVW US:LCG 13.2% 29% 52% 47% 49% 12 4.8% 5.4% 6.0% Sell 0%
IUSG US:BMG 13.1% 29% 52% 46% 49% 13 4.8% 5.4% 5.9% Sell 0%
DSI US:Soc 12.5% 28% 49% 39% 44% 14 4.8% 5.2% 5.7% Sell 43 4.5% 6%
FDIS US:CD 12.0% 27% 49% 38% 43% 15 4.2% 4.7% 5.4% Sell 0%
OEF US:LCB 11.6% 22% 45% 39% 42% 16 3.8% 4.3% 4.8% Sell 0%
ICVT US:CB 8.3% 23% 40% 30% 35% 17 3.8% 3.9% 4.2% Sell 0%
DGRO US:DG 10.6% 20% 42% 34% 38% 18 3.7% 3.9% 4.2% Sell 0%
HDV US:HD 10.4% 18% 40% 41% 40% 19 3.7% 4.1% 4.4% Sell 0%
FHLC US:HC 3.0% 7% 26% 15% 20% 20 1.8% 1.6% 1.8% Sell 0%
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