Sector ETF Rotation Model Portfolio

Sector Rotation ETF Strategy

Welcome to our Sector ETF Rotation Model Portfolio

On the first business day of each financial quarter, we present up to three of the leading S&P 500 sectors based upon relative strength along with our own technical and fundamental analysis. The presented ETFs are held in our model portfolio for the entire quarter. Our aim is to beat the S&P 500 index on a consistent basis. This model portfolio is inspired by Meb Faber's excellent research work into sector rotation strategies.

Sector Rotation ETF Model Portfolio

Sector NameETF TickerDate AddedPrice AddedCurrent PricePerformance %
TechnologyXLK01/02/202091.67
HealthcareXLV04/01/202085.43
UtilitiesXLU01/07/201952.44

 


 

Q1 2020 Portfolio Performance

q1 2020 sector rotation vs spy

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