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  • 2010 Global Macro Model ETF Portfolio 0 comments
    Jan 7, 2010 01:11 PM
    2010 Macro Model ETF Portfolio

    ASSETPCT.MV 
    Bonds40%$400,000 
    Equities37%$370,000 
    Commodities10%$100,000 
    Non-USD Cash9%$90,000 
    Cash4%$40,000 
    TOTAL100%$1,000,000 
        
    ASSETDESCRIPTION SYMBOL
    BondsInvestment Grade 1-3 Yr Bonds15%CSJ
     Emerging Market Bonds10%EMB
     TIPS5%TIP
     High Yield Bonds5%JNK
     Convertible Bonds5%CWB
     5 Yr TSY Bonds5%IEI
     30 Yr TSY Bonds-5%TLT
    EquityChinese Equities5%GXC
     Taiwan Equities2.50%EWT
     Korean Equities2.50%EWY
     Indian Equities3%EPI
     Australian Equities2%EWA
     Russian Equities2%RSX
     Information Tech5%XLK
     Energy5%XLE
     Basic Materials5%XLB
     Utilities3%XLU
     Consumer Staples3%XLP
     Residential REIT3%REZ
     Telecom-3%IYZ
     Consumer Discretionary-3%XLY
     SPY June 105 Puts2%SWG+RA
    CommodityOil3%OIL
     Gold5%IAU
     Agriculture2%DBA
    CashEUR3%FXE
     AUD3%FXA
     CAD3%FXC
     USD4%USD

     
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