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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
07/12/19
| Status: Last_Chg Inter Slow | Status: Last_Chg Ratio | Last_Chg Last_MAC First_Chg First_MAC
SP600
| Bullish 07/03/19 1.5% -0.1% | BEARish 11/06/18 0.2% | Bullish (TP,50d) BEARish (TP,43w)
SP400 | Bullish 06/27/19 0.8% 0.9% | Bullish 02/22/19 4.0% | Bullish (TP,50d) Bullish (TP,21w)
SP500EW | Bullish 02/22/19 2.9% 4.0% | Bullish 02/19/19 6.7% | Bullish (TP,50d) Bullish (TP,21w)
SP3200 | Bullish 03/18/19 4.1% 3.8% | Bullish 02/22/19 7.4% | Bullish (50d,200d) Bullish (TP,50d)
SP500 | Bullish 03/01/19 5.55 4.48 | Bullish 02/15/19 7.5% | Bullish (TP,50d) Bullish (TP,21w)
Ca_Alloc = | 0% | 20% | 10%

  Summary ( B&S Criteria )     Vested  Pos-1  Pos-2   Pos-3   Sell  Buy  Sold*  Bot   HeldD  ROI    YTD   TR1y
1- RS(3,5),RS(5,7),PO(42/210) 105% - FFNOX - - - - - 87 2.6% 5.3% -8%
2- RS(3,4),RS(4,5) 100% - AOM AOR - - - - 105 2.7% 5.3% -8%
3- RS(3,4),RS(4,5),PO(42/126) 28% - FUTY - - TLT QQEW FUTY 15 1.9% 3.8% -2%
4- RS(4,5),RS(5,6) 87% USMV FDLO - - - - USMV 63 4.7% 3.8% -2%
5- RS(3,4),RS(4,5),PO(40/120) 93% ITOT AOK - - - - - 136 5.3% 7.7% 2%
6- RS(3,4),RS(4,5),PO(30/120) 61% - FTEC ITA IWF IYC IGV ITA 63 5.6% 6.9% 0%
--- --- --- --- --- --- --- --- --- --- --- --- ---
Portfolio Totals = 84% 19 77 4.8% 6.8% -3%
BenchMark (Cash_Alloc) = 0% FFNOX VL1700 SP1500 EAFE AGG - 11 B&H - 14.7% 2%

1-QTAA      BM     %G/L    7m      5m      3m   (3,5)  (5,7)  PO(s)   PO(5)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Index 126d RRS147 RRS105 RRS63 RS2 RS1 52/210 42/210 35/210 Status: HTD(61) (Pos) (Adj)
FXAIX
SP:500 16% 27% 14% 9% 11% 1 3.6% 3.5% 3.7% HTD 0%
FFNOX AA:GL 13% 20% 11% 8% 10% 2 2.5% 2.4% 2.7% HTD 87 2.6% 105%
FSPSX MSCI:EAFE 9% 19% 9% 6% 7% 3 1.9% 1.8% 2.1% HTD 0%
FUAMX BB:ITT 4% 9% 12% 19% 15% 4 3.1% 3.6% 3.9% BUY 0%
FSMAX DJ:CTSM 12% 20% -1% -2% -2% 5 0.0% -0.4% -0.4% Sell 0%

2-QTAA  Asset   %G/L    5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(5)   PO(f)   Criteria   HeldD   %G/L  Vested
Symbol Geo:CL 126d RRS105 RRS84 RRS63 RS2 RS1 52/210 42/210 35/210 Status: HTD(31) ROI (Adj)
AOK
GL:Con 6% 9% 8% 10% 9% 1 2.6% 2.8% 3.0% BUY 0%
AOM GL:Mod 7% 9% 8% 10% 9% 2 2.7% 2.9% 3.1% BUY 109 2.9% 33%
AOR GL:Gro 9% 9% 7% 8% 7% 3 2.8% 2.8% 3.1% BUY 106 3.0% 34%
AOA GL:Agr 10% 9% 5% 5% 5% 4 2.8% 2.8% 3.0% HTD 99 2.2% 33%
IYLD GL:Inc 5% 3% 2% 6% 4% 5 1.4% 1.5% 1.7% Sell 0%
COMT GL:Com 4% -8% -15% -13% -14% 6 -5.0% -5.3% -5.5% Sell 0%

3-QAR   Asset   %G/L    5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL 126d RRS105 RRS84 RRS63 RS2 RS1 63/126 42/126 31/126 Status: HTD(31) (Pos) (Adj)
TLT
US:LTT 8% 26% 28% 39% 34% 1 2.5% 4.3% 5.4% BUY 0%
FUTY US:Ut 13% 16% 17% 25% 21% 2 2.4% 3.5% 4.1% HTD 15 1.9% 28%
FREL US:RE 15% 14% 14% 19% 16% 3 2.1% 2.9% 3.4% Sell 0%
QQEW GL:EW 19% 12% 6% 3% 5% 4 2.4% 1.7% 2.5% Sell 0%
IEFA DM:BMC 7% 4% -2% -6% -4% 5 1.2% 0.7% 0.9% Sell 0%
EQAL US:EW 12% 3% -1% -5% -3% 6 1.2% 0.5% 0.8% Sell 0%

4-QAR   Asset   %G/L    6m      5m      4m   (4,5)  (5,6)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL 126d RRS126 RRS105 RRS84 RS2 RS1 63/126 42/126 31/126 Status: HTD(31) (Pos) (Adj)
USMV
US:MV 19% 28% 24% 24% 24% 1 3.2% 4.3% 5.2% HTD 24 2.7% 48%
FDLO US:LV 19% 27% 21% 20% 20% 2 3.0% 3.7% 4.6% BUY 102 7.2% 39%
FDMO US:Mo 18% 25% 20% 19% 20% 3 2.9% 3.4% 4.3% HTD 0%
ACWV GL:MV 12% 20% 16% 15% 16% 4 2.2% 2.9% 3.7% HTD 0%
FQAL US:Qal 14% 18% 10% 7% 9% 5 2.0% 1.7% 2.3% Sell 0%
FBND US:TB 5% 9% 9% 9% 9% 6 1.1% 1.6% 1.9% Sell 0%
EFAV DM:MV 6% 10% 7% 4% 5% 7 1.0% 1.3% 1.8% Sell 0%
EEMV EM:MV 2% -2% -6% -9% -7% 8 -0.5% -1.3% -0.5% Sell 0%

5-QAR    Asset   %G/L    5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL 126d RRS105 RRS84 RRS63 RS2 RS1 50/120 40/120 30/120 Status: HTD(31) (Pos) (N)
ITOT
USA:BMC 16% 12% 9% 6% 7% 1 1.6% 1.6% 1.8% HTD 114 6.2% 47%
AOK GL:Con 6% 9% 8% 10% 9% 2 1.2% 1.4% 1.6% HTD 157 4.5% 46%
IEUR EUR:BMC 8% 5% -4% -10% -7% 4 0.7% 0.5% 0.6% Sell 0%
IPAC PAC:BMC 5% 2% -1% -1% -1% 5 0.1% 0.1% 0.3% Sell 0%
ILF LA:LCV 2% -8% -2% 19% 8% 6 -1.9% -1.4% -0.3% Sell 0%
SHY US:STT 1% 3% 3% 5% 4% NR 0.4% 0.5% 0.6% NR 0%

6-QTAR  Asset   %G/L    5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(4)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL 126d RRS105 RRS84 RRS63 RS2 RS1 40/120 30/120 24/120 Status: HTD(31) (Pos) (Adj)
IYC
US:CS 19% 25% 21% 13% 17% 1 3.2% 4.1% 5.2% BUY 0 0%
FTEC US:IT 27% 24% 13% 7% 10% 2 3.1% 4.2% 5.5% HTD 122 12.3% 8%
ITA US:A&D 20% 13% 23% 17% 20% 3 2.5% 3.2% 3.7% HTD 9 2.0% 10%
IYF US:Fin 17% 17% 18% 12% 15% 4 2.5% 3.1% 3.6% HTD 4 1.0% 10%
IWP US:MCG 23% 18% 16% 13% 15% 5 2.8% 3.8% 4.7% BUY 130 10.5% 7%
IGM NA:Tec 25% 22% 11% 3% 7% 6 2.7% 3.5% 4.8% HTD 115 9.4% 9%
IVW US:LCG 18% 19% 14% 13% 13% 7 2.7% 3.4% 4.3% BUY 0%
XMMO US:MCM 24% 19% 13% 9% 11% 8 3.0% 3.9% 4.8% HTD 9 0.3% 9%
IHI US:MD 18% 14% 18% 47% 33% 9 2.9% 4.7% 5.9% BUY 0%
IGV NA:T-S 25% 18% 14% 13% 13% 10 2.8% 3.4% 4.5% BUY 0%
IUSG US:BMG 18% 18% 14% 12% 13% 11 2.7% 3.3% 4.3% Sell 0%
IWF US:BMG 20% 18% 13% 10% 12% 12 2.5% 3.3% 4.4% Sell 115 7.9% 9%
IDU US:Ut 13% 16% 15% 24% 20% 13 3.1% 3.6% 3.9% Sell 0%
FDIS US:CD 17% 18% 12% 4% 8% 14 2.0% 2.9% 4.1% Sell 0%
XMLV US:LV 14% 14% 15% 12% 13% 15 2.3% 2.8% 3.2% Sell 0%
IYW US:Tec 25% 19% 6% -3% 1% 16 2.1% 2.8% 4.2% Sell 0%
DGRO US:DG 14% 13% 12% 10% 11% 17 2.0% 2.6% 3.4% Sell 0%
OEF US:LCB 16% 14% 9% 6% 7% 18 1.9% 2.4% 3.4% Sell 0%
DSI US:Soc 16% 13% 10% 7% 9% 19 1.8% 2.5% 3.4% Sell 0%
IYJ US:Ind 18% 11% 10% 5% 7% 20 1.7% 2.4% 3.2% Sell 0%
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