Global Trend Following with ETFs

ETF Momentum Investing, LLC Sample Portfolios

Global Trend Following with ETFs

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Number of Holdings:  18  ETFs
Weighting Method:  Modified Equal Weight
Measurement Frequency:  Daily

In this portfolio, each day we use a two-step process to examine 121 diverse global ETFs looking for superior Relative and Absolute Momentum price trends.  The universe that we measure includes aggressive and defensive asset categories.  After applying our fully quantitative ETF trend measuring process, we identify and invest in the 14-26 ETFs with the strongest Relative and Absolute Momentum.  We monitor portfolio holdings daily and sell any holding that experiences statistically significant trend strength deterioration. This portfolio is 100% rules based, requires limited trading and provides excellent liquidity.

Current Portfolio Holdings as of:

Target Weight* Description: Ticker Date Added
8.3% Equal Weight US Financials ETF RYF 1/3/2017
8.3% Equal Weight US Technology ETF RYT 1/3/2017
3.3% Equal Weight US Materials ETF RTM 2/9/2017
10.0% Currency Hedged Japan ETF DXJ 1/3/2017
5.0% Turkey Index ETF TUR 3/6/2018
5.0% Austria Index ETF EWO 1/3/2017
5.0% Chile Index ETF ECH 2/9/2017
5.0% Thailand Index ETF THD 1/3/2017
5.0% Emerging Asia Region ETF GMF 1/3/2017
5.0% Taiwan Index ETF EWT 1/3/2017
5.0% South Korea Index ETF EWY 1/3/2017
5.0% Wide Moat Strategy ETF MOAT 4/13/2017
5.0% Base Metals Commodity Fund ETF DBB 1/3/2017
5.0% Social Media Index ETF SOCL 6/1/2017
5.0% India Index ETF INDA 4/3/2017
5.0% Brazil Small-cap Index ETF BRF 1/3/2017
5.0% Brazil Index ETF EWZ 1/3/2017

*May not add to 100% due to rounding

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Not FDIC Insured. No bank guarantee.  By using this website, you accept our Terms of Use and Privacy Policy. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in loss.  There is no guarantee given or implied.  If you follow these strategies you may lose money. We are not responsible for errors or omissions.

Category: Global Trend Following With ETFs

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