| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 26.33 | 51.55 | -25.22 |
| Stocks | 26.23 | 0.0 | 26.23 |
| Bonds | 19.6 | 0.0 | 19.6 |
| Other | 10.8 | 0.01 | 10.79 |
| Foreign Bonds | 0.73 | 0.0 | 0.73 |
| Foreign Stocks | 67.68 | 0.0 | 67.68 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.19 | 0.0 | 0.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Direxion Daily Small Cap Bull 3X Shares | 15.09 |
| JPMorgan Alerian MLP Index ETN | 10.45 |
| iShares Russell 2000 Index | 10.2 |
| iShares MSCI Emerging Markets Index | 10.18 |
| Nuveen High Yield Municipal Bond I | 9.97 |
| Vanguard REIT Index ETF | 9.93 |
| iShares iBoxx $ High Yield Corporate Bd | 5.42 |
| Direxion Daily S&P500 Bull 3X Shares | 5.32 |
| iShares Barclays TIPS Bond | 5.25 |
| SPDR S&P 500 | 5.06 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AAXCX |
|---|---|
| AAA | 26.94 |
| AA | 4.03 |
| A | 3.5 |
| BBB | 9.71 |
| BB | 13.76 |
| B | 18.35 |
| Below B | 4.41 |
| Other | 19.3 |
