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AlphaProfit Newsletter

AlphaProfit Core Portfolio Holdings

The Core portfolio is constructed using Fidelity Select and Index funds recommended to play AlphaProfit's investment thesis.

9/30/03 to 12/31/03

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Consumer Industries FSCPX 9.2% $4,591 9.9% $5,045
Leisure FDLSX 10.3% $5,150 12.2% $5,776
Multimedia FBMPX 10.2% $5,115 14.5% $5,859
Retailing FSRPX 9.8% $4,910 8.7% $5,339
Spartan Market Index FSMKX 28.0% $13,998 12.1% $15,695
Networking & Infrastructure FNINX 16.5% $8,246 7.3% $8,852
Wireless FWRLX 16.0% $7,989 18.5% $9,471
           
Core Portfolio   100.0% $50,000 12.1% $56,036
Dow Jones Wilshire 5000       12.4%  



12/31/03 to 6/30/04

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.8% $4,903 8.0% $5,295
Biotechnology FBIOX 8.8% $4,903 14.2% $5,597
Computers FDCPX 8.8% $4,903 -2.7% $4,772
Developing Communications FSDCX 23.8% $13,308 10.2% $14,673
Electronics FSELX 8.8% $4,903 -3.9% $4,711
Networking & Infrastructure FNINX 8.8% $4,903 0.9% $4,945
Technology FSPTX 8.8% $4,903 -0.3% $4,889
Wireless FWRLX 23.8% $13,308 25.2% $16,661
           
Core Portfolio   100.0% $56,036 9.8% $61,542
Dow Jones Wilshire 5000       3.9%  



6/30/04 to 12/31/04

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.6% $5,295 5.6% $5,593
Biotechnology FBIOX 25.2% $15,492 -1.9% $15,195
Computers FDCPX 7.8% $4,772 0.7% $4,806
Developing Communications FSDCX 8.8% $5,406 5.7% $5,713
Electronics FSELX 7.7% $4,711 -6.1% $4,422
Networking & Infrastructure FNINX 8.0% $4,945 -0.4% $4,925
Technology FSPTX 7.9% $4,889 0.7% $4,925
Wireless FWRLX 26.1% $16,033 13.9% $18,257
           
Core Portfolio   100.0% $61,542 3.7% $63,835
Dow Jones Wilshire 5000       8.4%  



12/31/04 to 6/30/05

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.8% $5,586 1.2% $5,653
Biotechnology FBIOX 8.8% $5,586 -5.4% $5,282
Bus. Svcs. & Outsourcing FBSOX 8.8% $5,586 -5.1% $5,301
Developing Communications FSDCX 8.8% $5,586 -7.8% $5,149
Industrial Equipment FSCGX 8.8% $5,586 -3.8% $5,372
Telecommunications FSTCX 8.8% $5,586 -2.7% $5,434
Utilities Growth FSUTX 8.8% $5,586 5.7% $5,904
Wireless FWRLX 8.8% $5,586 6.0% $5,921
Construction & Housing FSHOX 15.0% $9,575 8.6% $10,401
Medical Delivery FSHCX 15.0% $9,575 16.4% $11,143
           
Core Portfolio   100.0% $63,835 2.7% $65,560
Dow Jones Wilshire 5000       0.0%  



6/30/05 to 12/31/05

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.6% $5,653 20.4% $6,808
Biotechnology FBIOX 8.1% $5,282 15.0% $6,075
Bus. Svcs. & Outsourcing FBSOX 8.1% $5,301 11.8% $5,926
Developing Communications FSDCX 7.9% $5,149 12.3% $5,782
Industrial Equipment FSCGX 8.2% $5,372 11.7% $5,999
Telecommunications FSTCX 8.3% $5,434 8.1% $5,873
Utilities Growth FSUTX 9.0% $5,904 3.5% $6,109
Wireless FWRLX 9.0% $5,921 10.7% $6,554
Energy Service FSESX 16.4% $10,772 26.2% $13,598
Medical Delivery FSHCX 16.4% $10,772 10.9% $11,941
           
Core Portfolio   100.0% $65,560 13.9% $74,664
Dow Jones Wilshire 5000       6.3%  



12/31/05 to 6/30/06

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Biotechnology FBIOX 10.0% $7,466 -2.8% $7,257
Bus. Svcs. & Outsourcing FBSOX 10.0% $7,466 6.5% $7,952
Energy Service FSESX 10.0% $7,466 15.0% $8,587
Food & Agriculture FDFAX 10.0% $7,466 7.3% $8,008
Health Care FSPHX 10.0% $7,466 -3.9% $7,172
Insurance FSPCX 10.0% $7,466 -2.3% $7,298
Pharmaceuticals FPHAX 20.0% $14,932 4.8% $15,644
Telecommunications FSTCX 10.0% $7,466 8.7% $8,117
Utilities Growth FSUTX 10.0% $7,466 11.0% $8,286
           
Core Portfolio   100.0% $74,664 4.9% $78,321
Dow Jones Wilshire 5000       3.5%  



6/30/06 to 12/31/06

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Bus. Svcs. & Outsourcing FBSOX 10.2% $7,952 7.6% $8,561
Food & Agriculture FDFAX 10.2% $8,008 12.1% $8,973
Gold FSAGX 15.1% $11,833 9.0% $12,898
Health Care FSPHX 9.2% $7,172 9.3% $7,838
Industrial Materials FSDPX 15.1% $11,833 5.3% $12,463
Insurance FSPCX 9.3% $7,298 13.9% $8,313
Pharmaceuticals FPHAX 10.0% $7,822 7.3% $8,396
Telecommunications FSTCX 10.4% $8,117 16.6% $9,466
Utilities Growth FSUTX 10.6% $8,286 17.2% $9,712
           
Core Portfolio   100.0% $78,321 10.6% $86,620
Dow Jones Wilshire 5000       12.0%  



12/31/06 to 6/30/07

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Computers FDCPX 10.0% $8,662 10.8% $9,601
Gold FSAGX 10.0% $8,662 -2.5% $8,448
Paper & Forest Products FSPFX 10.0% $8,662 12.2% $9,717
Software & Computer Services FSCSX 20.0% $17,324 7.7% $18,650
Spartan 500 Index FSMKX 50.0% $43,310 6.9% $46,307
           
Core Portfolio   100.0% $86,620 7.0% $92,723
Dow Jones Wilshire 5000       7.6%  



6/30/07 to 12/31/07

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Automotive FSAVX 15.4% $14,321 -16.1% $12,022
Gold FSAGX 9.1% $8,448 28.1% $10,822
Materials FSDPX 15.4% $14,321 8.0% $15,462
Software & Computer Services FSCSX 10.1% $9,325 15.1% $10,731
Spartan 500 Index FSMKX 49.9% $46,307 -1.4% $45,660
           
Core Portfolio   100.0% $92,723 2.1% $94,697
Dow Jones Wilshire 5000       -1.7%  



12/31/07 to 3/31/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 10.0% $9,470 -3.7% $9,124
Communications Equipment FSDCX 10.0% $9,470 -14.4% $8,108
Computers FDCPX 10.0% $9.470 -18.0% $7,764
Medical Equipment & Systems FSMEX 15.0% $14,205 -3.5% $13,702
Software & Computer Services FSCSX 25.0% $23,675 -18.0% $19,402
Spartan 500 Index FSMKX 30.0% $28,409 -9.5% $25,720
           
Core Portfolio   100.0% $94,697 -11.5% $83,819
Dow Jones Wilshire 5000       -9.6%  



3/31/08 to 6/30/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 10.9% $9,124 10.9% $10,115
Communications Equipment FSDCX 9.7% $8,108 4.2% $8,445
Computers FDCPX 9.3% $7,764 2.8% $7,979
Medical Equipment & Systems FSMEX 10.9% $9,135 3.5% $9,455
Natural Gas FSNGX 10.1% $8,448 19.2% $10,070
Software & Computer Services FSCSX 18.6% $15.520 6.2% $16,478
Spartan 500 Index FSMKX 30.7% $25,720 -2.7% $25,016
           
Core Portfolio   100.0% $83,819 4.5% $87,556
Dow Jones Wilshire 5000       -1.5%  



6/30/08 to 9/30/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 11.6% $10,115 -22.1% $7,789
Communications Equipment FSDCX 9.6% $8,445 -17.0% $7,012
Computers FDCPX 9.1% $7,979 -14.2% $6,843
Medical Equipment & Systems FSMEX 15.5% $13,574 3.1% $13,992
Natural Gas FSNGX 16.2% $14,189 -40.3% $8,472
Software & Computer Services FSCSX 9.4% $8,239 -16.1% $6,915
Spartan 500 Index FSMKX 28.6% $25,016 -8.4% $22,917
           
Core Portfolio   100.0% $87,556 -15.4% $74,030
Dow Jones Wilshire 5000       -8.7%  



9/30/08 to 12/31/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Biotechnology FBIOX 7.5% $5,574 -10.1% $5,012
Chemicals FSCHX 10.6% $7,879 -31.9% $5,366
Communications Equipment FSDCX 9.5% $7,012 -30.4% $4,878
Computers FDCPX 9.2% $6,843 -28.8% $4,875
IT Services FBSOX 7.5% $5,574 -23.8% $4,248
Medical Equipment & Systems FSMEX 7.4% $5,503 -25.6% $4,097
Natural Gas FSNGX 7.9% $5,813 -39.8% $3,498
Software & Computer Services FSCSX 9.3% $6,915 -20.8% $5,479
Spartan 500 Index FSMKX 31.0% $22,917 -22.0% $17,884
           
Core Portfolio   100.0% $74,030 -25.3% $55,337
Dow Jones Wilshire 5000       -22.9%  


Sam Subramanian

   

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