Date updated:08-16-2007
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.

-
QQQQ
Powershares Excha - $43.44
- -0.50%
- $43.42
Increase tech exposure

-
IWP
Ishare Rs Mc Gr I - $42.92
- 0.00%
- $N/A
Cover mid-cap growth companies

-
PPA
Powershares - $16.49
- 0.00%
- $N/A
Aerospace & defense is on the rise, increase industrial exposure

-
DIA
Diamonds Trust Se - $103.25
- -0.06%
- $102.92
Large companies, less financial exposure than SPY

-
XLE
Energy Select Spd - $56.60
- -0.93%
- $56.81
Without it portfolio would be severely underweight energy

-
XLV
Healthcare Ss Spd - $30.39
- 0.00%
- $N/A
Without it portfolio would be severely underweight health care

-
EWT
Ishare Msci Taiwa - $12.37
- 0.00%
- $12.25
55% tech exposure, best of China

-
EWY
Ishare Msci So.ko - $46.08
- 0.00%
- $N/A
Korea is the new tech empire in the east, free trade agreement with U.S
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