Stats for 2023-02-17 (3rd week of the Month)
List creation date: 2023-02-17
Median MarketCap: 6724
40.0% stocks on Nasdaq; 60.0% stocks on NYSE/Amex
| Sector | |
| Technology | 30% |
| Industrials | 28% |
| Energy | 15% |
| Consumer Cyclicals | 8% |
| Financials | 8% |
| Consumer Non-Cyclicals | 5% |
| Basic Materials | 5% |
| Real Estate | 3% |
| Industry | |
| Semiconductors | 18% |
| Oil & Gas - Transpo | 10% |
| Banks | 8% |
| Business Support Se | 8% |
| Aerospace & Defense | 5% |
| Industrial Machiner | 5% |
| Heavy Machinery & V | 5% |
| Electrical Componen | 5% |
| Oil & Gas - Related | 5% |
| Chemicals - Special | 3% |
| Metals & Mining - I | 3% |
| Semiconductor Equip | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| IT Services & Consu | 3% |
| Software | 3% |
| REITs - Specialized | 3% |
| Recreational Produc | 3% |
| Restaurants & Bars | 3% |
| Retailers - Miscell | 3% |
| Food Processing | 3% |
| Food Retail & Distr | 3% |
| Country | |
| United States | 83% |
| Bermuda | 3% |
| Canada | 3% |
| Cyprus | 3% |
| Greece | 3% |
| Luxembourg | 3% |
| Switzerland | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MCHP | Semiconductors | Technology | 47061 | US | Microchip Technology |
| 3.96 | STM | Semiconductors | Technology | 45166 | Switzerland | STMicroelectronics NV (ADR) |
| 3.96 | LSCC | Semiconductors | Technology | 12668 | US | Lattice Semiconductor |
| 3.92 | AVGO | Semiconductors | Technology | 253945 | US | Broadcom |
| 3.92 | ADI | Semiconductors | Technology | 99435 | US | Analog Devices, |
| 3.92 | SANM | Semiconductors | Technology | 3757 | US | Sanmina |
| 3.80 | ALGM | Semiconductors | Technology | 8794 | US | Allegro MicroSystems |
| 3.96 | ACLS | Semiconductor Equip | Technology | 4223 | US | Axcelis Technologies |
| 3.96 | ANET | Communications & Ne | Technology | 43248 | US | Arista Networks |
| 3.92 | JBL | Electronic Equipmen | Technology | 11207 | US | Jabil |
| 3.88 | CDW | IT Services & Consu | Technology | 28787 | US | CDW |
| 3.92 | CDNS | Software | Technology | 55483 | US | Cadence Design Systems |
| 3.96 | WSC | Business Support Se | Industrials | 10835 | US | Willscot Mobile Mini Holdings |
| 3.96 | FRO | Business Support Se | Industrials | 3894 | Cyprus | Frontline Plc |
| 3.92 | URI | Business Support Se | Industrials | 32644 | US | United Rentals, |
| 3.88 | HXL | Aerospace & Defense | Industrials | 6133 | US | Hexcel |
| 3.80 | ATI | Aerospace & Defense | Industrials | 5210 | US | ATI |
| 3.92 | GWW | Industrial Machiner | Industrials | 33990 | US | WW Grainger |
| 3.88 | LECO | Industrial Machiner | Industrials | 10160 | US | Lincoln Electric Holdings |
| 3.96 | TEX | Heavy Machinery & V | Industrials | 3769 | US | Terex |
| 3.92 | WNC | Heavy Machinery & V | Industrials | 1362 | US | Wabash National |
| 3.92 | WCC | Electrical Componen | Industrials | 8755 | US | WESCO International, |
| 3.80 | NVT | Electrical Componen | Industrials | 7608 | United Kingdom | nVent Electric PLC |
| 3.96 | INSW | Oil & Gas - Transpo | Energy | 2242 | US | International Seaways |
| 3.96 | DHT | Oil & Gas - Transpo | Energy | 1851 | Bermuda | DHT Holdings |
| 3.96 | TNK | Oil & Gas - Transpo | Energy | 1309 | Canada | Teekay Tankers Ltd. |
| 3.92 | TNP | Oil & Gas - Transpo | Energy | 607 | Greece | Tsakos Energy Navigation Ltd. |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 4727 | US | Weatherford International plc |
| 3.80 | OIS | Oil & Gas - Related | Energy | 571 | US | Oil States International, |
| 3.92 | BC | Recreational Produc | Consumer Cyclicals | 6468 | US | Brunswick |
| 3.84 | TXRH | Restaurants & Bars | Consumer Cyclicals | 6981 | US | Texas Roadhouse |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 3977 | US | elf Beauty |
| 3.92 | TBBK | Banks | Financials | 2024 | US | Bancorp |
| 3.84 | FCF | Banks | Financials | 1685 | US | First Commonwealth Financial C |
| 3.80 | HBAN | Banks | Financials | 22238 | US | Huntington Bancsharesorpor |
| 3.96 | OEC | Chemicals - Special | Basic Materials | 1326 | Luxembourg | Orion Engineered Carbons SA |
| 3.80 | CRS | Metals & Mining - I | Basic Materials | 2490 | US | Carpenter Technologyorati |
| 3.80 | LW | Food Processing | Consumer Non-Cyclicals | 14403 | US | Lamb Weston Holdings |
| 3.84 | USFD | Food Retail & Distr | Consumer Non-Cyclicals | 8310 | US | US Foods Holding |
| 3.80 | SVC | REITs - Specialized | Real Estate | 1426 | US | Service Properties Trust |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| QQQ | Powershrs Qqq Trust Sr 1 | QQQ | Powershrs Qqq Trust Sr 1 | | n.a. |
| SPY | SPDR S&P 500 | SPY | SPDR S&P 500 | | n.a. |
| | | NVO | Novo Nordisk A/S Adr | added | Healthcare |
| XOM | EXXON MOBIL CORP | | | removed | Energy |
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 7 | XHB | Homebuilders | | 2023-02-17 |
| growth | 5.25 | 4 | IJR | Small Cap | | 2023-02-17 |
| growth | 5.25 | 1 | MDY | Mid-Cap S&P400 | | 2023-02-17 |
| growth | 5.00 | 20 | TQQQ | Growth* | | 2023-02-17 |
| growth | 5.00 | 12 | UPRO | SP500* | | 2023-02-17 |
| growth | 4.50 | 1 | VCR | Discretionary* | Early Cycle
| 2023-02-17 |
| growth | 4.50 | 1 | VGT | Information Technology* | Early to Mid Cycle
| 2023-02-17 |
| growth | 4.50 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2023-02-17 |
| growth | 4.50 | 3 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2023-02-17 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-02-17 |
| cyclical | 5.25 | 7 | XRT | Retail | Mid to Early Cycle | 2023-02-17 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-02-17 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-17 |
| cyclical | 5.00 | 4 | XSW | Software & Services* | | 2023-02-17 |
| cyclical | 5.00 | 9 | XLC | Communication Services* | Mid Cycle | 2023-02-17 |
| cyclical | 4.50 | 4 | VOX | Telecom* | Recession
| 2023-02-17 |
| cyclical | 5.00 | 6 | XWEB | Internet* | | 2023-02-17 |
| cyclical | 5.25 | 9 | XME | Metals and Mining | Late Cycle to Recession
| 2023-02-17 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-02-17 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-02-17 |
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 7 | XHB | Homebuilders | | 2023-02-17 |
| growth | 5.25 | 3 | VXF | Extended Market | | 2023-02-17 |
| growth | 5.25 | 1 | VGT | Information Technology* | Early to Mid Cycle
| 2023-02-17 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-02-17 |
| growth | 5.25 | 3 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2023-02-17 |
| cyclical | 5.25 | 9 | XME | Metals and Mining | Late Cycle to Recession
| 2023-02-17 |
| cyclical | 5.25 | 9 | XLC | Communication Services* | Mid Cycle | 2023-02-17 |
| cyclical | 5.25 | 4 | XSW | Software & Services* | | 2023-02-17 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-02-17 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-17 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | MPWR | Monolithic Power Systems | Semiconductors | 2023-02-17 | 3.96 |
| 2 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-02-17 | 3.88 |
| 3 | 5.25 | 0 | MSCI | Msci Inc | Professional Information Serv | 2023-02-17 | 3.16 |
| 4 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-02-17 | 3.92 |
| 5 | 5.25 | 2 | ADI | Analog Devices, Inc. | Semiconductors | 2023-02-17 | 3.92 |
| 6 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2023-02-17 | 3.60 |
| 7 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-02-17 | 3.48 |
| 8 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-02-17 | 3.92 |
| 9 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-02-17 | 3.76 |
| 10 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-02-17 | 2.60 |
| 11 | 5.00 | 1 | IT | Gartner Inc | IT Services & Consulting | 2023-02-17 | 3.84 |
| 12 | 5.00 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-02-17 | 3.40 |
| 13 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-02-17 | 3.08 |
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