-- ETF Trading Letter Closing Trades--
ETF Sample Tr
"Wall Street Exchange Traded Funds Letter"
HOW HAVE WE DONE SINCE INCEPTION?
"Our
Trailing Price Floor Strategy cuts losses while letting winners run."
Includes
all trading recommendations made.
|
All
CLOSING TRADES SINCE INCEPTION THROUGH 2006
|
|
2006 RADIO FEATURE
MECHANICAL ETF
TRADING TEST PORTFOLIO "A"
|
|
SECURITY/SYMBOL
|
Price Paid |
Highest Closing Price |
Sale Price |
Net Return |
|
BROADBAN HOLDERS (BDH) |
18.75 |
20.74 |
21.23 |
+0.00 |
|
B2B INTERNET HOLDERS (BHH) |
2.45 |
3.08 |
3.02 |
+23.26 |
|
BRAZIL INDEX (EWZ) |
32.45 |
42.90 |
42.40 |
+30.66 |
|
INTERNET INTRASTRC (IIH) |
3.85 |
5.02 |
5.02 |
+30.38 |
|
LATIN AMERICAN 40 INDEX (ILF) |
117.95 |
146.86 |
145.88 |
+23.68 |
|
DOW JONES TRANSPORT (IYT) |
70.90 |
84.94 |
84.94 |
+19.80 |
|
OIL SERVICE HOLDERS (OIH) |
120.63 |
155.12 |
153.26 |
+12.73 |
|
2006 RADIO FEATURE
MECHANICAL ETF
TRADING TEST PORTFOLIO "B"
|
|
SECURITY/SYMBOL
|
Price Paid |
Highest Closing Price |
Sale Price |
Net Return |
|
BIOTECH HOLDERS (BBH) |
200.33 |
212.15 |
187.37 |
+1.50 |
|
HOLDRs
INTERNET (HHH) |
62.93 |
69.83 |
59.02 |
+5.54 |
|
NASDAQ BIOTECH INDEX (IBB) |
74.24 |
83.92 |
79.70 |
+3.19 |
|
COHEN
& STEERS REALTY (ICF) |
70.61 |
87.23 |
83.61 |
+18.41 |
|
GOLDMAN
SACHS NETWORKING INDEX (IGN) |
30.81 |
37.17 |
37.17 |
+20.64 |
|
VANGUARD
INFORMATION TECH (VGT) |
47.40 |
51.99 |
51.87 |
+9.43 |
|
BASIC
MATERIALS (XLB) |
27.83 |
33.32 |
33.32 |
+19.72 |
|
FINANCIAL (XLF) |
30.43 |
33.07 |
32.91 |
+8.14 |
|
2006
MECHANICAL ETF
TRADING
|
|
SECURITY/SYMBOL
|
Sale
Date |
Highest Closing Price |
Buy
Price |
Sale
Price |
Percentage
Gain/Loss |
|
StreetTRACKS GOLD (GLD) |
Dec. 11, 2006 |
63.16 |
57.93 |
62.45 |
+7.80% |
|
Holders Oil Service (OIH) |
Dec. 14, 2006 |
150.21 |
128.47 |
148.24 |
+15.38% |
|
iShares Switzerland Index (EWL) |
Aug. 4, 2006 |
22.04 |
20.48 |
21.94 |
+7.12% |
|
ASIA TIGERS FUND (GRR) |
Aug. 4, 2006 |
17.65 |
16.52 |
17.23 |
+4.29% |
|
THE INDIA FUND (IFN) |
Aug. 4, 2006 |
42.39 |
41.35 |
38.90 |
(6.29)% |
|
iShares Sweden Index (EWD) |
July 14, 2006 |
25.61 |
23.79 |
23.91 |
+0.05% |
|
iShares Germany Index (EWG) |
July 14, 2006 |
23.28 |
21.75 |
21.72 |
(0.01)% |
|
iShares Belgium Index (EWK) |
July 18, 2006 |
21.81 |
20.40 |
20.37 |
(0.01)% |
|
iShares Netherlands Index (EWN) |
July 17, 2006 |
22.75 |
21.37 |
21.24 |
(0.06)% |
|
iShares Brazil Index (EWZ) |
July 14, 2006 |
14.87 |
35.04 |
36.70 |
+4.73% |
|
POWER SHARES PHARMA (PJP) |
June 28, 2006 |
16.43 |
16.37 |
15.55 |
(5.27)% |
|
TELECOM BRAZIL (TBH) |
May 8, 2006 |
37.80 |
36.65 |
34.60 |
(5.92)% |
|
I SHARES JAPAN INDEX (EWJ) |
April 21, 2006 |
14.87 |
13.46 |
14.81 |
+10.02% |
|
I SHARES SPAIN INDEX (EWP) |
April 21, 2006 |
42.29 |
39.19 |
41.69 |
6.37% |
|
I SHARES GOLDMAN SACHS NAT RESOURCES INDEX (IGE) |
April 21, 2006 |
105.63 |
92.61 |
104.70 |
+13.05% |
|
HOLDERS OIL SVCS (OIH) |
April 21, 2006 |
162.58 |
137.46 |
160.95 |
+17.08% |
|
HOLDERS TELECOM (TTH) |
April 21, 2006 |
30.40 |
29.08 |
28.81 |
(0.09)% |
|
STREET TRACKS WILSHIRE REITS INDEX (RWR) |
April 10, 2006 |
78.59 |
74.06 |
74.22 |
+0.02% |
|
I SHARES DOW JONES US REAL ESTATE INDEX (IYR) |
April 10, 2006 |
74.40 |
70.22 |
70.16 |
0.01% |
|
HOLDERS BIOTECH (BBH) |
April 06, 2006 |
199.36 |
193.03 |
189.15 |
(2.05)% |
|
CYCLIC ETF
TRADING RESULTS
|
|
SECURITY/SYMBOL
|
Sale
Date |
Days
Held |
Buy
Price |
Sale
Price |
Percentage
Gain/Loss |
|
RUSSELL 2000 INDEX (IWM) |
Dec. 2005 |
29 |
65.49 |
68.95 |
+5.27% |
|
HOLDRs
TELECOM (TTH) |
Dec. 2005 |
93 |
27.92 |
27.53 |
+0.14% |
|
HEALTHCARE (XLV) |
Dec. 2005 |
21 |
30.84 |
31.28 |
+0.14% |
|
DIAMONDS (DIA) |
Nov. 2005 |
14 |
104.87 |
106.29 |
+1.35% |
|
SPDRs (SPY) |
Nov. 2005 |
14 |
121.77 |
123.77 |
+1.64% |
|
HOLDRs
INTERNET (HHH) |
Nov. 2005 |
49 |
59.30 |
62.78 |
+5.86% |
|
VANGUARD
INFORMATION TECH (VGT) |
Nov. 2005 |
46 |
47.02 |
47.17 |
+0.03% |
|
NASDAQ
100 (QQQQ) |
Oct. 2005 |
28 |
38.50 |
38.60 |
+0.02% |
|
DOW
JONES TRANSPORTATION INDEX (IYT) |
Oct. 2005 |
36 |
64.66 |
65.21 |
+0.08% |
|
GOLDMAN
SACHS NETWORKING INDEX (IGN) |
Oct. 2005 |
28 |
30.61 |
30.11 |
(1.66)% |
|
GOLDMAN
SACHS SOFTWARE INDEX (IGV) |
Oct. 2005 |
28 |
40.09 |
40.07 |
0.00% |
|
HEALTHCARE (XLV) |
July 2005 |
120 |
30.26 |
31.85 |
+5.25% |
|
DIAMONDS |
SS/2/01/05 |
53 |
104.77 |
105.33 |
+0.05% |
|
SPDRs |
SS/2/02/05 |
54 |
117.14 |
118.55 |
+0.12% |
| HOLDRs
SEMICONDUCTOR |
2/16/05 |
15 |
31.28 |
33.78 |
+7.99% |
| HOLDRs B2B INTERNET |
2/16/05 |
15 |
2.54 |
2.61 |
+2.75% |
|
CONSUMER
STAPLES (XLP) |
12/03/04 |
91 |
22.30 |
22.64 |
+1.52% |
|
HOLDRs
BIOTECH |
12/03/04 |
12 |
137.55 |
143.99 |
+4.68% |
|
HOLDRs
PHARMACEUTICAL |
12/03/04 |
91 |
71.50 |
70.54 |
(1.36)% |
|
HOLDRs
TELECOM |
12/02/04 |
12 |
28.67 |
29.20 |
+1.83% |
| HOLDRs
SEMICONDUCTOR |
11/19/04 |
119 |
33.95 |
34.41 |
+1.34% |
| HOLDRs B2B
INTERNET (BHH) |
11/17/04 |
117 |
2.62 |
2.90 |
+10.68% |
|
PHLX GOLD &
SILVER INDEX |
10/27/04 |
33 |
95.57 |
103.50 |
+8.29% |
|
FINANCIAL
(XLF) |
10/04/04 |
50 |
29.53 |
29.14 |
(0.13)% |
|
NASDAQ
100 (QQQ) |
9/30/04 |
30 |
33.97 |
34.14 |
+3.42% |
|
BASIC
MATERIALS |
9/30/04 |
30 |
26.42 |
27.02 |
+2.27% |
|
CONSUMER
CYCLICAL |
9/30/04 |
30 |
30.36 |
31.18 |
+2.73% |
|
HEALTHCARE |
9/28/04 |
28 |
29.24 |
29.32 |
+0.00% |
|
VANGUARD TOTAL
MARKET
|
9/30/04 |
30 |
105.48 |
107.64 |
+2.04% |
| VANGUARD
EXTENDED MARKET |
9/30/04 |
30 |
69.95 |
72.88 |
+4.18% |
|
VANGUARD
INFORMATION TECH |
9/24/04 |
24 |
40.44 |
41.82 |
+3.41% |
|
HOLDRs BIOTECH |
9/24/04 |
24 |
139.64 |
145.50 |
+4.19% |
| HOLDRs
INTERNET |
9/30/04 |
30 |
54.95 |
59.58 |
+8.42% |
|
PHLX GOLD &
SILVER INDEX |
9/2/04 |
27 |
91.68 |
94.78 |
+3.38% |
|
DIAMONDS |
SS/
5/27/04 |
65 |
99.72 |
102.19 |
+2.47% |
|
SPDRs |
SS/
5/27/04 |
65 |
108.40 |
112.52 |
+3.80% |
|
OIL
SVCS HOLDERS (OIH) |
7/22/04 |
30 |
69.81 |
73.66 |
+5.51% |
|
NASDAQ
100 (QQQ) |
6/24/04 |
21 |
36.16 |
37.18 |
+2.82% |
|
BASIC
MATERIALS |
6/15/04 |
12 |
25.44 |
25.62 |
+0.07% |
|
CONSUMER
CYCLICAL |
6/14/04 |
13 |
31.43 |
32.02 |
+0.18% |
|
VANGUARD TOTAL
MARKET
|
6/15/04 |
14 |
107.99 |
109.60 |
+0.14% |
| VANGUARD
EXTENDED MARKET |
6/15/04 |
12 |
72.27 |
72.64 |
+0.05% |
|
VANGUARD
INFORMATION TECH |
6/15/04 |
12 |
45.16 |
46.25 |
+2.41% |
|
HOLDRs BIOTECH |
5/16/04 |
17 |
146.10 |
148.66 |
+1.75% |
|
HOLDRs
TELECOM |
5/19/04 |
20 |
27.80 |
27.09 |
(2.62)% |
|
HOLDRs
PHARMACEUTICAL |
5/14/04 |
15 |
77.60 |
79.53 |
+2.48% |
|
HEALTHCARE |
5/14/04 |
15 |
30.45 |
30.85 |
+0.13% |
|
CONSUMER
STAPLES |
5/19/04 |
20 |
22.88 |
22.73 |
(0.65)% |
| HOLDRs
INTERNET |
5/07/04 |
8 |
50.90 |
53.51 |
+5.12% |
|
CONSUMER
CYCLICAL |
5/07/04 |
8 |
31.75 |
31.04 |
(2.28)% |
|
DIAMONDS |
4/23/04 |
22 |
103.92 |
104.76 |
+0.08% |
|
SPDRs |
4/23/04 |
22 |
113.67 |
114.31 |
+0.05% |
|
NASDAQ
100 |
4/23/04 |
22 |
36.10 |
36.98 |
+2.43% |
|
BASIC
MATERIALS |
4/23/04 |
22 |
26.13 |
26.51 |
+0.14% |
|
VANGUARD TOTAL
MARKET
|
4/23/04 |
22 |
109.28 |
110.37 |
+0.09% |
| VANGUARD
EXTENDED MARKET |
4/23/04 |
22 |
74.59 |
75.04 |
+0.06% |
|
HOLDR B2B INTERNET |
4/23/04 |
22 |
2.81 |
2.83 |
+0.07% |
|
HOLDRs RETAIL |
4/23/04 |
22 |
73.75 |
| | | |
