Friday, August 18, 2023

Stats for 2023-08-18 (3rd week of the Month)

Stats for 2023-08-18 (3rd week of the Month)

List creation date: 2023-08-18

Median MarketCap: 4658

45.0% stocks on Nasdaq; 45.0% stocks on NYSE/Amex

Sector
Unclassified45%
Technology15%
Industrials9%
Consumer Cyclicals9%
Energy6%
Financials6%
Healthcare3%
Basic Materials3%
Consumer Non-Cyclicals3%
Industry
Unclassified45%
IT Services & Consu9%
Oil & Gas - Related6%
Electrical Componen6%
Leisure & Recreatio6%
Retailers - Departm3%
Non-Alcoholic Bever3%
Corporate Financial3%
Insurance - Reinsur3%
Healthcare Faciliti3%
Communications & Ne3%
Electronic Equipmen3%
Construction & Engi3%
Metals & Mining - I3%
Country
United States88%
Bermuda3%
China3%
India3%
Ireland3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.88PSN IT Services & Consu Technology 5827USParsons
3.88QLYS IT Services & Consu Technology 5453USQualys
3.84CD IT Services & Consu Technology 3068ChinaChindata Group Holdings Ltd
3.92ANET Communications & Ne Technology 56149USArista Networks
3.88DAKT Electronic Equipmen Technology 362USDaktronics
3.96VRT Electrical Componen Industrials 12839USVertiv Holdings Co
3.80ETN Electrical Componen Industrials 86220IrelandEaton PLC
3.84STRL Construction & Engi Industrials 2481USSterling Infrastructure
3.96MMYT Leisure & Recreatio Consumer Cyclicals 3864IndiaMakemytrip Ltd
3.92BKNG Leisure & Recreatio Consumer Cyclicals 114049USBooking Holdings
3.88CPNG Retailers - Departm Consumer Cyclicals 32999USCoupang
3.96WFRD Oil & Gas - Related Energy 6108USWeatherford International plc
3.92TTI Oil & Gas - Related Energy 675USTetra Technologies
3.84FTAI Corporate Financial Financials 3462USFTAI Aviation Ltd
3.96SPNT Insurance - Reinsur Financials 1739BermudaSiriuspoint Ltd
3.96CRS Metals & Mining - I Basic Materials 2852USCarpenter Technologyorati
3.88CELH Non-Alcoholic Bever Consumer Non-Cyclicals 13775USCelsius Holdings,
3.84EHC Healthcare Faciliti Healthcare 7082USEncompass Health
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%BKNGBooking Holdings IncBKNG Consumer Cyclicals0$0.00.0%$3058.43
10%CATCATERPILLAR INC CAT Industrials4$1,095.29.9%$273.8
10%GEGENERAL ELECTRIC CO GE Consumer Non-Cyclicals11$1,229.711.1%$111.79
10%JPMJ P MORGAN CHASE & CO JPM Financials8$1,191.810.8%$148.97
10%NVONovo Nordisk A/S Adr NVO Healthcare7$1,281.911.6%$183.13
25%QQQPowershrs Qqq Trust Sr 1QQQ n.a.9$3,223.229.1%$358.13
25%SPYSPDR S&P 500 SPY n.a.7$3,055.527.6%$436.5

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.001VUGLarge Cap growth+ 2023-08-18
growth5.251QQQGrowth+ 2023-08-18
cyclical5.0011KIEInsurance* 2023-08-18
cyclical5.0011XPHPharmaceuticals*Late Cycle to Recession 2023-08-18
cyclical5.0020DBCCommodity*Late Cycle and Inflation2023-08-18
cyclical5.001VCRDiscretionary+Early Cycle 2023-08-18
cyclical4.508ONEQNasdaq Index+ 2023-08-18
cyclical4.502XLYConsumer Discretionary+Early Cycle2023-08-18
cyclical5.2511UPROSP500 2023-08-18
cyclical5.256XHBHomebuilders 2023-08-18
cyclical5.258XLCCommunication ServicesMid Cycle2023-08-18
cyclical5.254VOXCommunication ServicesMid Cycle2023-08-18
cyclical5.256XTNTransportationMid to Late cycle2023-08-18
cyclical5.2513KBEBank* 2023-08-18
cyclical5.254VDEEnergy*Late Cycle and Inflation2023-08-18
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2023-08-18
cyclical5.2510COWZPacer US Cash Cows 100 ETF* 2023-08-18

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.254VDEEnergy*Late Cycle and Inflation2023-08-18
cyclical5.2510COWZPacer US Cash Cows 100 ETF* 2023-08-18
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2023-08-18
cyclical5.2521DBCCommodity*Late Cycle and Inflation2023-08-18
cyclical5.2512KIEInsurance* 2023-08-18
cyclical5.258XRTRetail*Mid to Early Cycle2023-08-18
cyclical5.2512XPHPharmaceuticals*Late Cycle to Recession 2023-08-18
cyclical5.256XHBHomebuilders 2023-08-18
cyclical5.252VISIndustrial*Late and Early to Mid Cycle2023-08-18
cyclical5.256XTNTransportationMid to Late cycle2023-08-18

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
25.250FICOFair Isaac Corp Software2023-08-183.28
35.257BROBrown & Brown, Inc. Insurance - Multiline & Broke2023-08-183.92
45.252AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-08-183.60
55.252MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-08-183.68
65.253WMTWalmart Inc Food Retail & Distribution2023-08-182.92


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