Kotok: Buying Transports; Holding Utilities

October 21, 2014

ETF.com Alpha Think Tank ETF Tracker

Methodology: ETF selections are made solely by ETF.com. They are neither selected by, nor are they investment recommendations from, Alpha Think Tank strategists. ETF selections are made by the ETF.com Analytics team based on the themes highlighted in each weekly interview with Alpha Think Tank strategists.

We implement a stop-loss of 10% from the ETF.com Pick Date, whereby any funds triggered by that stop will drop off the tracker. The tracker data is updated weekly and is subject to change, according to our ongoing interviews with our strategists.

Ticker Fund Name ETF.com Pick Date TR % (Since Pick Date) TR % (1 Yr) Closing Price $ (10/17/14) Inspired By
INDA iShares MSCI India 2/24/14 23.32 23.19 29.73 Roubini
AMU ETRACS Alerian MLP ETN 1/27/14 12.75 16.58 31.37 Luskin
GXC SPDR S&P China 2/3/14 11.14 1.79 76.28 Rogers
EWW iShares MSCI Mexico Capped 3/3/14 10.78 1.46 65.70 Friedman
INDA iShares MSCI India 4/9/14 10.07 23.19 29.73 Kotok
MCHI iShares MSCI China 4/15/14 7.33 1.47 47.27 Faber
BAB PowerShares Build America Bond 4/9/14 7.17 14.62 30.01 Kotok
PXH PowerShares FTSE RAFI Emerging Markets 2/17/14 6.98 -3.38 20.09 Arnott
DBB PowerShares DB Base Metals 5/8/14 5.34 0.36 16.77 Gartman
GMF SPDR S&P Emerging Asia Pacific 4/9/14 4.70 6.43 82.44 Kotok
XLU Utilities Select SPDR 4/9/14 4.46 16.32 43.00 Kotok
EWW iShares MSCI Mexico Capped 2/11/14 4.34 1.46 65.70 Fitzsimmons
USDU WisdomTree Bloomberg US Dollar Bullish 4/15/14 4.31 N/A 25.87 Faber
GULF WisdomTree Middle East Dividend 3/10/14 4.02 23.61 22.46 Dorsey
EWH iShares MSCI Hong Kong 4/15/14 3.75 6.59 21.05 Faber
MUB iShares National AMT-Free Muni Bond 7/16/14 2.60 9.59 110.52 Kotok
ELD WisdomTree Emerging Markets Local Debt 2/17/14 2.36 -4.01 45.01 Arnott
CCXE WisdomTree Commodity Country Equity 3/14/14 1.54 -7.14 28.38 Schiff
VTI Vanguard Total Stock Market 4/28/14 1.32 9.52 97.12 Luskin
SCPB SPDR Barclays Short Term Corporate Bond 3/17/14 0.74 1.50 30.77 Yardeni
VNM Market Vectors Vietnam 4/15/14 0.55 12.05 20.85 Faber
USDU WisdomTree Bloomberg US Dollar Bullish 9/23/14 0.50 N/A 25.87 Yardeni
NKY Maxis Nikkei 225 2/3/14 0.43 -6.02 16.53 Rogers
RSP Guggenheim S&P 500 Equal Weight 3/10/14 0.33 9.94 72.82 Dorsey
IEMG iShares Core MSCI Emerging Markets 4/28/14 0.12 -3.04 48.97 Luskin
USDU WisdomTree Bloomberg US Dollar Bullish 9/29/14 -0.66 N/A 25.87 Roubini
BKF iShares MSCI BRIC 5/22/14 -0.83 -2.89 37.26 Arnott
VHT Vanguard Health Care 7/2/14 -1.10 17.65 112.56 Yardeni
FXC CurrencyShares Canadian Dollar Trust 3/14/14 -1.51 -8.56 88.14 Schiff
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 6/12/14 -1.74 -0.60 35.01 Roubini
FXA CurrencyShares Australian Dollar 3/14/14 -1.83 -7.30 87.73 Schiff
GXC SPDR S&P China 10/8/14 -2.67 1.79 76.28 Merk
INDA iShares MSCI India 7/23/14 -2.78 23.19 29.73 Bremmer
EWJ iShares MSCI Japan 3/3/14 -2.87 -8.07 10.94 Friedman
EWP iShares MSCI Spain Capped 1/27/14 -3.02 -3.01 36.09 Luskin
VTI Vanguard Total Stock Market 6/10/14 -3.34 9.52 97.12 Friedman
EIDO iShares MSCI Indonesia 5/28/14 -3.36 2.72 27.05 Fitzsimmons
EWS iShares MSCI Singapore 5/5/14 -3.59 -2.56 12.94 Bremmer
TAO Guggenheim China Real Estate 8/12/14 -4.64 -2.24 20.94 Faber
ITA iShares U.S. Aerospace & Defense 5/5/14 -4.78 12.37 104.18 Bremmer
FNDX Schwab Fundamental US Large Company 9/23/14 -4.79 10.23 27.77 Yardeni
EPOL iShares MSCI Poland Capped 3/3/14 -4.93 -9.93 27.18 Friedman
IEMG iShares Core MSCI Emerging Markets ETF 6/12/14 -5.20 -3.04 48.97 Roubini
CHIQ Global X China Consumer 3/17/14 -5.55 -15.40 13.45 Yardeni
EWY iShares MSCI South Korea Capped 2/24/14 -5.69 -11.75 56.80 Roubini
IYY iShares Dow Jones U.S. 9/3/14 -5.87 9.89 94.90 Dorsey
FXB CurrencyShares British Pound Sterling Trust 7/9/14 -6.30 -0.81 158.15 Merk
VIS Vanguard Industrials 7/2/14 -6.38 8.74 97.97 Yardeni
FXA CurrencyShares Australian Dollar 7/9/14 -6.42 -7.30 87.73 Merk
EPI WisdomTree India Earnings 9/3/14 -6.58 31.86 21.72 Dorsey
INDA iShares MSCI India 9/8/14 -6.71 23.19 29.73 Fitzsimmons
FXE CurrencyShares Euro 3/31/14 -7.57 -7.11 125.73 Merk
EWI iShares MSCI Italy Capped 1/27/14 -7.65 -7.64 14.19 Luskin
EIDO iShares MSCI Indonesia 7/23/14 -7.65 2.72 27.05 Bremmer
EWP iShares MSCI Spain Capped 2/24/14 -8.16 -3.01 36.09 Roubini
ROBO Robo-Stox Global Robotics and Automation 3/3/14 -8.63 N/A 24.63 Friedman
CHIQ Global X China Consumer 2/11/14 -9.18 -15.40 13.45 Fitzsimmons
VGK Vanguard FTSE Europe 8/19/14 -9.32 -4.00 51.84 Luskin
EWP iShares MSCI Spain Capped 3/10/14 -9.84 -3.01 36.09 Dorsey
DBGR Deutsche X-trackers MSCI Germany Hedged Equity ETF 2/24/14 -9.96 -1.41 23.20 Roubini

As of 10/17/14

 

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