Category: Uncategorized
Stock Consideration Change Report
American Airlines earns a Buy consideration, 8 stocks move back into fair range, 10 move into Sell consideration range. Market remains tilted to Sell, Sell Watch side.
Asset Allocation 3rd Quarter
The largest change in allocation goes to Financials with a 1.2 point increase. Other increases went to Consumer Staples 0.6 points; Utilities 0.6 points, Industrials 0.3 points and Telecom 0.2 points, Reductions occurred in Materials (0.3) points, and Consumer Discretionary (0.2) points.
Service Change: Several additions, removals and ticker identifier changes
Three stocks added, four depart, four change ticker identifiers
USA Model Portfolio – Stock Only
The USA Stock Only portfolio model had six stocks that became overvalued this month. ArcBest Corporation [ARCB] has reached 143.5% Fv, providing a 154% return, eHealth, Inc. [EHTH] has reached 140.7% Fv, providing a 24% return, Ensco Plc [ESV] has reached 155.3% Fv, providing a loss of 19%, Greenhill & Company has reached 176.9% Fv, providing a 67% return National Oilwell Varco [NOV] has reached 129.1% Fv. providing a 33% return, Valero Energy [VLO] has reached 129.9% Fv providing a 117% return.
Service Change: New Global Comparison Information Added
Global Comparison (GC) Stock Summary Report now has Sales/Share, Payout %, and Rankings Summary Table.