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No. of Recommendations: 2
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- ETF's/ WWL

   Market Trends          PO's             MAC(10M)             DBE(99d,26w)            CountIF  %Bullish    Risk
29-Nov-2019 Status: Inter Status: TP,210 Status: #MktD Bullish Eq-Wt Gauges
SP600 (IJR) Daily | Bullish 2.4% | Bullish 5.0% | Bullish 1 | 3 20.0% Risk On
SP400 (MDY) Daily | Bullish 3.3% | Bullish 5.0% | Bullish 1 | 3 20.0% Risk On
SP500EW (RSP) Daily | Bullish 3.3% | Bullish 6.2% | Bullish 1 | 3 20.0% Risk On
SP3200 (ITOT) Daily | Bullish 3.6% | Bullish 7.5% | Bullish 1 | 3 20.0% Risk On
SP500 (.SPx) Daily | Bullish 79.37 | Bullish 7.7% | Bullish 1 | 3 20.0% Risk On
--- --- --- --- --- --- --- --- --- ---
IF(Bullish) = 5 5 5 15 100.0% Risk On

    Summary (Buy,HTD,Sell)     Vested  HeldD  Held#  Sell  Buy   Sold*  Bot   ROI    YTD   TR1y
1- RS(4,5),RS(5,6) 120% 227 1 - - - - 7.7% 8.0% 2%
2- RS(3,4),RS(4,5) 106% 175 3 - - - AOA 4.7% 8.0% 2%
3- RS(4),RS(3,4,5),PO(42/126) 32% 78 1 FUTY IEFA - - 5.6% 7.0% 2%
4- RS(4),RS(4,5,6),PO(42/126) 93% 125 2 - - USMV ACWV 5.3% 7.0% 2%
5- RS(3,4),RS(4,5),PO(40/120) 94% 276 2 - - - - 8.8% 11.3% 15%
6- RS(4),RS(3,4,5),PO(30/120) 38% 29 5 - IXN XLU SPGP 5.1% 7.3% 6%
Cash Allocation 0% 25 0 --- --- --- --- --- --- ---
Portfolio Totals = 81% 112 17 - - - - 5.7% 9.6% 6%
BenchMark = N/A B&H 11 - - - - - 18.2% 9%

1-QTAA      BM       12m     6m      5m      4m   (4,5)  (5,6)  PO(s)   PO(5)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Index RRS252 RRS126 RRS105 RRS84 RS2 *RS1* 52/210 42/210 35/210 Status: HTD(61) (Pos) (Adj)
FSPSX
MSCI:EAFE 11% 11% 14% 30% 22% 1 3.1% 3.5% 4.4% BUY 0%
FXAIX SP:500 17% 12% 12% 24% 18% 2 3.7% 4.0% 4.8% HTD 0%
FFNOX AA:GL 13% 11% 11% 22% 17% 3 3.4% 3.7% 4.4% HTD 227 7.7% 120%
FSMAX DJ:CTSM 9% 6% 5% 19% 12% 4 1.2% 1.4% 2.2% HTD 0%
FUAMX BB:ITT 9% 4% 2% -4% -1% 5 2.1% 2.1% 1.9% Sell 0%

2-QTAA  Asset     12m     5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(5)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL RRS252 RRS105 RRS84 RRS63 RS2 *RS1* 52/210 42/210 35/210 Status: HTD(31) (Pos) (Adj)
AOA
GL:Agr 11% 11% 21% 20% 20% 1 2.5% 2.8% 3.5% HTD 30 2.3% 32%
AOR GL:Gro 10% 8% 15% 14% 14% 2 2.3% 2.5% 3.0% BUY 246 6.0% 38%
COMT GL:Com -4% 1% 15% 11% 13% 3 -1.0% -1.0% -0.5% BUY 0%
AOM GL:Mod 9% 6% 9% 8% 8% 4 2.1% 2.2% 2.5% HTD 249 5.5% 37%
AOK GL:Con 9% 5% 6% 6% 6% 5 2.1% 2.2% 2.3% Sell 0%
IYLD GL:Inc 5% 2% 6% 5% 5% 6 0.9% 0.9% 1.1% Sell 0%

3-QAR   Asset   12m     5m      4m     3m   (4)  (3,4,5)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS2 *RS1* 63/126 42/126 31/126 Status: HTD(31) (Pos) (Adj)
IEFA
DM:BMC 7% 16% 33% 31% 1 1 1.5% 2.5% 3.8% BUY 0%
QQEW GL:EW 19% 11% 26% 28% 2 2 1.4% 2.2% 3.5% BUY 0 0%
EUSA US:EW 13% 10% 25% 23% 3 3 1.3% 1.7% 3.0% HTD 0%
FREL US:RE 15% 13% 8% -2% 5 4 1.9% 2.0% 2.0% Sell 0%
FUTY US:Ut 14% 13% 9% -8% 4 5 2.2% 2.0% 1.6% Sell 155 5.6% 32%
TLT US:LTT 23% 9% -13% -16% 6 6 1.7% 1.1% 0.3% Sell 0%

4-QAR   Asset   12m     6m      5m      4m   (4)  (4,5,6)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL %G/L RRS126 RRS105 RRS84 RS2 *RS1* 63/126 42/126 31/126 Status: HTD(31) (Pos) (Adj)
QUAL
US:Qua 18% 12% 13% 26% 1 1 1.5% 2.2% 3.5% BUY 0%
EFAV DM:MV 7% 8% 12% 19% 2 2 1.2% 1.8% 2.5% BUY 0%
FDLO US:LV 17% 11% 9% 14% 4 3 1.3% 1.6% 2.2% HTD 242 11.5% 44%
ACWV GL:MV 11% 9% 9% 12% 5 4 1.2% 1.5% 1.7% HTD 8 0.2% 49%
USMV US:MV 15% 8% 5% 6% 6 5 1.1% 0.9% 1.1% Sell 0%
EEMV EM:MV -1% 0% 2% 14% 3 6 0.2% 0.5% 1.1% Sell 0%
MTUM US:Mo 15% 3% -1% 6% 7 7 0.1% 0.0% 0.6% Sell 0%
FBND US:TB 8% 4% 2% -1% 8 8 0.4% 0.4% 0.3% Sell 0%

5-QAR    Asset   12m     5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS2 *RS1* 50/120 40/120 30/120 Status: HTD(31) (Pos) (N)
IPAC
PAC:BMC 6% 18% 34% 30% 32% 1 2.5% 3.1% 3.7% BUY 0%
IEUR EUR:BMC 8% 14% 32% 31% 31% 2 1.7% 2.5% 3.3% BUY 0%
ITOT USA:BMC 14% 11% 23% 24% 24% 3 1.4% 1.9% 2.6% HTD 254 10.7% 48%
AOK GL:Con 8% 5% 6% 6% 6% 4 0.7% 0.8% 0.9% HTD 297 6.8% 46%
ILF LA:LCV -1% -8% 19% 14% 17% 5 -0.7% -0.2% 0.4% Sell 0%
SHY US:STT 2% 0% -1% 0% -1% NR 0.0% 0.0% 0.0% NR 0%

6-QTAA   Asset   12m     5m      4m     3m   (4)  (3,4,5)  PO(s)   PO(4)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS2 *RS1* 40/120 30/120 24/120 Status: HTD(31) (Pos) (Adj)
SMH
US:TSC 39% 44% 63% 61% 1 1 7.8% 9.7% 11.1% BUY 37 9.8% 9%
ITB US:HB 39% 48% 51% 40% 2 2 7.6% 8.4% 8.2% BUY 87 12.3% 8%
IXN GL:Tec 28% 24% 41% 44% 5 3 4.3% 5.7% 6.7% BUY 0 0%
SPGP US:GARP 24% 21% 44% 44% 3 4 3.9% 5.7% 6.6% HTD 16 1.3% 6%
XHB US:HB 29% 30% 42% 36% 4 5 5.1% 6.1% 6.1% BUY 38 1.0% 8%
XSD US:TSC 39% 26% 37% 39% 6 6 4.7% 6.5% 8.0% BUY 0 0%
XLK US:Tec 30% 20% 36% 41% 7 7 3.7% 5.1% 6.2% BUY 0%
QQQ GL:LC 22% 15% 31% 35% 9 8 2.9% 4.2% 5.0% BUY 0%
RYT US:Tec 25% 12% 31% 31% 8 9 2.5% 3.7% 4.8% BUY 0%
IWY US:LCG 20% 13% 24% 28% 10 10 2.4% 3.4% 4.1% BUY 0%
IGV NA:TS 27% -4% 14% 24% 11 11 0.1% 0.7% 2.0% BUY 0%
XAR US:A&D 27% 11% 14% 8% 12 12 1.3% 2.2% 3.2% BUY 0%
IHI US:MD 22% 8% 11% 13% 14 13 1.0% 1.8% 2.5% BUY 0%
USRT US:RE 14% 15% 13% 1% 13 14 2.3% 2.2% 1.8% HTD 24 -0.3% 6%
XMMO US:MCG 24% -1% 8% 10% 16 15 0.1% 0.6% 1.0% HTD 0%
LGLV US:LCLV 18% 5% 8% 5% 17 16 0.9% 1.2% 1.4% HTD 0%
SPLV US:LCLV 15% 8% 8% -1% 15 17 1.2% 1.2% 1.1% BUY 0%
REZ US:RE 18% 11% 1% -14% 18 18 1.9% 1.2% 0.3% HTD 0%
ICLN GL:CE 22% -1% -5% -18% 19 19 -0.2% -0.6% -1.1% Sell 0%
EDV US:FI 32% 13% -19% -24% 20 20 0.9% 0.0% -0.1% Sell 0%
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