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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- WWL

   Market Trends          PO's              MAC(10M)             DBE(99d,26w)            CountIF  %Bullish    Risk
24-Jan-2020 Status: Inter Status: TP,210 Status: #MktD Bullish Eq-Wt Gauges
SP600 (IJR) Daily | Bullish 1.9% | Bullish 6.2% | Bullish 5 | 3 20.0% Risk_On
SP400 (MDY) Daily | Bullish 3.0% | Bullish 6.1% | Bullish 5 | 3 20.0% Risk_On
SP500EW (RSP) Daily | Bullish 5.6% | Bullish 7.7% | Bullish 5 | 3 20.0% Risk_On
SP3200 (ITOT) Daily | Bullish 6.6% | Bullish 9.6% | Bullish 1 | 3 20.0% Risk_On
SP500 (.SPx) Daily | Bullish 199.87 | Bullish 10.3% | 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   TR3y
1- RS(4,5),RS(5,6) 95% 283 1 - - - - 6.3% 1.7% 13% 10%
2- RS(3,4),RS(4,5) 79% 231 3 AOM - - - 6.2% 1.7% 13% 10%
3- RS(4),RS(3,4,5),PO(42/126) 51% 53 1 - EUSA - - 7.8% 3.6% 13% 7%
4- RS(4),RS(4,5,6),PO(42/126) 95% 121 2 ACWV - - - 9.3% 3.6% 13% 7%
5- RS(4),RS(4,5,6),PO(40/120) 94% 332 2 - - - - 12.0% 1.8% 16% 5%
6- RS(4),RS(3,4,5),PO(30/120) 75% 40 7 MOAT QTEC ITB XBI 8.9% 2.5% 9% 16%
Cash Allocation 0% 81 0 --- --- --- --- --- --- --- ---
Portfolio Totals = 87% 127 19 - - - - 8.0% 2.7% 13.9% 9.0%
BenchMark (60/40) = N/A B&H 7 - - - - - 2.1% 15.3% 8.3%

1-QTAA      BM       12m     6m      5m      4m   (4,5)  (5,6)  PO(s)   PO(4)   PO(f)   Criteria   HeldD   ROI   Vested
Symbol Index RRS252 RRS126 RRS105 RRS84 RS2 *RS1* 40/120 30/120 24/120 Status: HTD(61) (%) (Adj)
FXAIX
SP:500 16% 26% 30% 37% 33.7% 1 4.9% 5.7% 6.3% BUY 0%
FFNOX AA:GL 13% 20% 23% 25% 23.9% 2 3.7% 4.0% 4.1% HTD 283 6.3% 95%
FSPSX MSCI:EAFE 9% 21% 21% 19% 20.0% 3 3.2% 3.2% 3.2% HTD 0%
FSMAX DJ:CTSM 7% 18% 23% 29% 26.0% 4 3.7% 3.8% 4.1% HTD 0%
FUAMX BB:ITT 7% -2% -4% -4% -4.0% 5 -0.6% -0.6% -0.6% Sell 0%

2-QTAA  Asset     12m     5m      4m     3m   (3,4)  (4,5)  PO(s)   PO(4)   PO(f)   Criteria   HeldD   ROI   Vested
Symbol Geo:CL RRS252 RRS105 RRS84 RRS63 RS2 *RS1* 40/120 30/120 24/120 Status: HTD(31) (%) (Adj)
AOA
GL:Agr 10% 22% 26% 23% 24.4% 1 3.6% 4.3% 4.5% BUY 86 5.2% 21%
AOR GL:Gro 9% 16% 19% 17% 18.2% 2 2.7% 3.1% 3.3% BUY 302 6.2% 33%
COMT GL:Com -2% 12% 13% 6% 9.5% 3 2.0% 2.3% 2.3% HTD 0%
IYLD GL:Inc 4% 10% 13% 15% 13.7% 4 1.7% 2.2% 2.3% BUY 0%
AOM GL:Mod 8% 10% 13% 12% 12.5% 5 1.7% 2.0% 2.1% Sell 305 7.3% 24%
AOK GL:Con 8% 8% 10% 10% 9.9% 6 1.3% 1.6% 1.7% 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 RRS252 RRS105 RRS84 RRS63 RS2 *RS1* 63/126 42/126 31/126 Status: HTD(31) (%) (Adj)
QQEW
GL:EW 16% 38% 48% 46% 1 1 4.2% 6.0% 7.3% BUY 53 7.8% 51%
EUSA US:EW 12% 28% 34% 30% 2 2 3.3% 4.5% 5.2% BUY 0%
IEFA DM:BMC 8% 26% 26% 16% 3 3 3.5% 4.2% 4.6% HTD 0%
FUTY US:Ut 16% 5% 6% 19% 4 4 0.8% 1.4% 2.1% Sell 0%
FREL US:RE 12% 0% -1% 3% 5 5 0.4% 0.3% 0.4% Sell 0%
TLT US:LTT 18% -11% -9% 1% 6 6 -1.2% -1.1% -1.4% 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 RRS252 RRS126 RRS105 RRS84 RS2 *RS1* 63/126 42/126 31/126 Status: HTD(31) (%) (Adj)
QUAL
US:Qua 17% 30% 35% 42% 1 1 3.9% 5.6% 6.6% BUY 0 0%
FDLO US:LV 18% 19% 21% 28% 3 2 2.4% 3.6% 4.3% HTD 298 16.7% 46%
MTUM US:Mo 16% 15% 20% 32% 2 3 1.9% 3.4% 4.1% BUY 0%
USMV US:MV 17% 11% 11% 17% 4 4 1.1% 2.1% 2.6% Sell 0%
EFAV DM:MV 7% 12% 10% 7% 7 5 1.6% 1.6% 1.5% Sell 0%
ACWV GL:MV 12% 10% 8% 9% 5 6 1.1% 1.5% 1.7% Sell 64 3.3% 49%
EEMV EM:MV -2% 8% 8% 7% 6 7 1.2% 0.9% 1.4% Sell 0%
FBND US:TB 6% 1% 1% 2% 8 8 0.0% 0.2% 0.3% Sell 0%

5-QAR    Asset     12m     6m      5m      4m   (4)  (4,5,6)  PO(s)   PO(3)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL RRS252 RRS126 RRS105 RRS84 RS2 *RS1* 50/120 40/120 30/120 Status: HTD(31) (%) (N)
ITOT
USA:BMC 14% 26% 30% 38% 1 1 4.3% 4.9% 5.4% BUY 310 15.4% 49%
IEUR EUR:BMC 7% 28% 30% 33% 2 2 4.2% 4.7% 5.2% BUY 0%
ILF LA:LCV -5% 17% 23% 21% 3 3 2.4% 3.2% 4.1% HTD 0%
IPAC PAC:BMC 8% 22% 20% 16% 4 4 3.0% 3.1% 3.1% HTD 0%
AOK GL:Con 8% 7% 8% 10% 5 5 1.1% 1.3% 1.4% HTD 353 8.6% 46%
SHY US:STT 1% -1% -1% -1% 6 6 -0.1% -0.1% -0.1% NA 0%

6-QAR    Asset     12m     5m      4m     3m   (4)  (3,4,5)  PO(s)   PO(4)   PO(f)   Criteria   HeldD    ROI   Vested
Symbol Geo:CL RRS252 RRS105 RRS84 RRS63 RS2 *RS1* 40/120 30/120 24/120 Status: HTD(31) (%) (Adj)
XBI
US:Bio 4% 61% 86% 74% 1 1 10.6% 11.1% 11.0% HTD 25 -4.4% 6%
XSD US:SC 35% 56% 72% 71% 2 2 8.8% 11.3% 12.5% BUY 53 14.1% 12%
SMH US:SC 35% 63% 69% 59% 3 3 10.0% 12.1% 12.7% BUY 93 22.0% 17%
QTEC GL:Tec 23% 49% 61% 63% 4 4 7.9% 9.9% 10.9% BUY 0 0%
XLK US:Tec 28% 50% 61% 61% 5 5 7.9% 9.6% 10.7% BUY 0%
IXN GL:Tec 27% 51% 59% 59% 6 6 8.1% 9.7% 10.6% BUY 53 11.6% 12%
IGV NA:Soft 14% 38% 54% 62% 7 7 6.2% 7.4% 8.6% BUY 0%
QQQ GL:LCB 21% 44% 54% 53% 8 8 6.9% 8.4% 9.3% BUY 0%
IWY US:LCG 20% 39% 50% 52% 10 9 6.2% 7.5% 8.4% BUY 0%
RYT US:Tec 19% 40% 50% 48% 9 10 6.4% 7.7% 8.4% BUY 0 0%
MGK US:LCG 21% 37% 48% 52% 12 11 6.0% 7.3% 8.3% BUY 0%
ICLN GL:CE 21% 25% 41% 71% 16 12 4.9% 6.7% 7.7% HTD 0%
RDVY US:Div 19% 45% 49% 36% 11 13 7.1% 8.1% 8.5% HTD 18 0.5% 6%
SPGP US:GARP 21% 43% 47% 33% 13 14 6.7% 7.6% 8.0% BUY 72 4.8% 11%
IHI US:MD 21% 27% 41% 45% 15 15 4.9% 5.6% 6.1% BUY 0%
MOAT US:Qua 20% 39% 41% 27% 14 16 6.1% 6.6% 6.8% Sell 44 1.7% 11%
XMMO US:Mo 12% 20% 27% 31% 18 17 3.2% 3.8% 4.3% Sell 0%
XAR US:A&D 23% 17% 30% 30% 17 18 3.0% 3.6% 4.1% Sell 0%
ITB US:HB 33% 29% 20% 16% 20 19 4.4% 4.4% 4.7% Sell 0%
XHB US:HB 23% 26% 21% 13% 19 20 3.9% 4.2% 4.5% Sell 0%
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