E Weekend Report (Utilities, Financials, Healthcare)

Top scoring weekly returns:  Buy and Hold 1 Year

The top scoring sector across our 1,600 stock universe is utilities. Financials, healthcare, services, consumer goods, and technology score above average.

Industrial goods score in line. Basics score below average.

Large cap managers should concentrate on healthcare, financials, and services. Across mid cap, focus on utilities, consumer, and healthcare. Small cap investors should overweight utilities, financials, and technology. NOTE: We will be rolling scores to reflect Q1 seasonality this week. This may generate a new basket of ideas, so stay tuned.

The following chart shows current sector score by market cap.

The next chart shows historical four, eight, and 12 week moving average scores since 2010.

The following table shows the best seasonal ETFs for the first quarter.

UTILITIES

FINANCIALS

HEALTHCARE

SERVICES

CONSUMER GOODS

TECHNOLOGY

TOP SCORING

 

 

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