CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
This Quarter Return
-5.02%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
Cap. Flow
-$12.2M
Cap. Flow %
-59.21%
Top 10 Hldgs %
84.49%
Holding
24
New
1
Increased
4
Reduced
13
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$377K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$30.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.29M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 13.48% 7,750 +5,563 +254% +$1.99M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.22M 10.8% 39,716 +6,755 +20% +$377K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$1.92M 9.36% 15,565 -648 -4% -$80K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 8.57% 24,427 -1,260 -5% -$90.7K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.61M 7.84% 12,644 -25,841 -67% -$3.29M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.55M 7.57% 23,398 -1,228 -5% -$81.6K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.52M 7.38% 36,113 -1,624 -4% -$68.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 7.32% 12,656 -22,864 -64% -$2.72M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.35M 6.55% 14,027 +10,879 +346% +$1.04M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.16M 5.63% +9,165 New +$1.16M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$995K 4.85% 6,433 -2,438 -27% -$377K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$584K 2.84% 8,751 -439 -5% -$29.3K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$325K 1.58% 2,845 -89 -3% -$10.2K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$320K 1.56% 9,028 +873 +11% +$30.9K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$291K 1.42% 14,126 -888 -6% -$18.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$235K 1.14% 4,057 -918 -18% -$53.2K
FCG icon
17
First Trust Natural Gas ETF
FCG
$339M
$224K 1.09% 9,801 -10,643 -52% -$243K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$210K 1.02% 9,231 -178 -2% -$4.05K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
– – -10,307 Closed -$3.91M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – -7,012 Closed -$1.97M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
– – -7,382 Closed -$2.41M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
– – -2,758 Closed -$956K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,207 Closed -$227K
XME icon
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -5,324 Closed -$231K