ETF Portfolios

Returns as of market close on 11/19/2019.

Our ETF portfolios use value, momentum and macroeconomic factors to rotate among factors, sectors and asset classes.

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Factor Portfolios

Portfolio Return
Factor Rotation - Composite with Trend 13.3%
Factor Rotation - Momentum with Trend 12.7%
Factor Rotation - Macro with Trend 12.3%
Factor Rotation - Value with Trend 11.5%
Factor Rotation - Composite 10.5%
Factor Rotation - Momentum 10.1%
Factor Rotation - Macro 9.2%
Factor Rotation - Value 9.1%

Sector Portfolios

Portfolio Return
Sector Rotation - Value 9.7%
Sector Rotation - Value with Trend 9.3%
Sector Rotation - Momentum 9.0%
Sector Rotation - Momentum with Trend 8.8%
Sector Rotation - Macro 8.5%
Sector Rotation - Composite 7.9%
Sector Rotation - Macro with Trend 7.9%
Sector Rotation - Composite with Trend 7.7%

Asset Allocation Portfolios

Portfolio Return
Protective Asset Allocation 8.2%
Modified Permanent Portfolio 7.2%
Modified All Weather Portfolio 7.0%
All Weather Portfolio 6.8%
Permanent Portfolio 6.6%
Generalized Protective Momentum 5.9%
Robust Asset Allocation 5.2%

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