Tuesday, June 16, 2015

YTD Performance Update: June 2015

YTD performance (as of 5/31/15): +5.82%

S&P performance (as of 5/31/15): +3.23%

Common Cents Portfolio is up by 2.59%!!

Portfolio Composition by Position:
AAPL:  13%
V:  10%
RH:  8% 
LUV: 7% 
CLNE: 6%
BP:  6% 
AGNC:  5%
T: 5% 
HD:  4% 
GLD:  3%
CASH: 32% 
Portfolio Composition by Sector/Industry (excluding cash):
Retail:  20% 
Energy:  19%
Technology:  19%
Financial Services:  15%
Industrials:  11%
Real Estate:  8%
Communication Services:  7%

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