ETF Diversified

Posted by: Gabe_CA

Updated:
08.16.07
Views:
User Rating:
0.00/0
TheStreet Rating:
N/A
RATE NOW
Log in to rate this portfolio
Follow
Log in to follow

Description:

This long-term portfolio aims to provide diversification and foreign exposure using only ETFs. It is underweight financials, and overweight tech (especially foreign), industry & basic materials. This portfolio should be combined with the Stock Diversified portfolio (http://stockpickr.com/members/port/Stock-Diversified/) to increase exposure to good individual stocks.

The sector composition is as follows, using Marketwatch data: 9.1% financial, 24.1% tech, 15.2% industrial, 10.7% health care, 7.1% services, 4.8% energy, 6.8% goods, 0.7% utilities, 2.4% telecom, 5.1% basic materials (the remaining part is uncategorized).

To get this composition capital should be distributed as follows:

QQQQ 13.51%
IWP 6.75%
PPA 6.75%
DIA 13.51%
XLE 2.72%
XLV 6.75%
EWT 16.65%
EWY 20%
EEM 13.35%

I believe this portfolio could provide solid returns once the selloff is over.

Add Comment

Add Comment

Most Viewed Portfolios

View All

Articles

6 Winning Stocks for Awards Season

02.13.12 | 06:37 PM

MILLBURN, N.J. (Stockpickr) -- We are in the heart of awards season. The Golden Globes Awards ceremony was held on Jan. 15, and the first-ever NFL ...