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AlphaProfit Focus Portfolio Holdings
The Focus portfolio is constructed using Fidelity Select funds recommended to play AlphaProfit's investment thesis.
| Networking & Infrastructure |
FNINX |
50.8% |
$25,396 |
7.3% |
$27,261 |
| Wireless |
FWRLX |
49.2% |
$24,604 |
18.5% |
$29,167 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$50,000 |
12.9% |
$56,428 |
| Dow Jones Wilshire 5000 |
|
|
|
12.4% |
|
| Developing Communications |
FSDCX |
50.0% |
$28,214 |
10.2% |
$31,105 |
| Wireless |
FWRLX |
50.0% |
$28,214 |
25.2% |
$35,321 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$56,428 |
17.7% |
$66,426 |
| Dow Jones Wilshire 5000 |
|
|
|
3.9% |
|
| Biotechnology |
FBIOX |
50.0% |
$33,213 |
-1.9% |
$32,576 |
| Wireless |
FWRLX |
50.0% |
$33,213 |
13.9% |
$37,819 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$66,426 |
6.0% |
$70,395 |
| Dow Jones Wilshire 5000 |
|
|
|
8.4% |
|
| Construction & Housing |
FSHOX |
50.0% |
$35,197 |
8.6% |
$38,234 |
| Medical Delivery |
FSHCX |
50.0% |
$35,197 |
16.4% |
$40,959 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$70,395 |
12.5% |
$79,193 |
| Dow Jones Wilshire 5000 |
|
|
|
0.0% |
|
| Energy Service |
FSESX |
50.0% |
$39,596 |
26.2% |
$49,984 |
| Medical Delivery |
FSHCX |
50.0% |
$39,596 |
10.9% |
$43,895 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$79,193 |
18.5% |
$93,879 |
| Dow Jones Wilshire 5000 |
|
|
|
6.3% |
|
| Biotechnology |
FBIOX |
33.3% |
$31,293 |
-2.8% |
$30,414 |
| Energy Service |
FSESX |
33.3% |
$31,293 |
15.0% |
$35,990 |
| Pharmaceuticals |
FPHAX |
33.3% |
31,293 |
4.8% |
32,783 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$93,879 |
5.7% |
$99,186 |
| Dow Jones Wilshire 5000 |
|
|
|
3.5% |
|
| Gold |
FSAGX |
50.0% |
$49,593 |
9.0% |
$54,057 |
| Materials |
FSDPX |
50.0% |
$49,593 |
5.3% |
$52,234 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$99,186 |
7.2% |
$106,291 |
| Dow Jones Wilshire 5000 |
|
|
|
12.0% |
|
| Computers |
FDCPX |
33.3% |
$35,430 |
10.8% |
$39,270 |
| Paper & Forest Products |
FSPFX |
33.3% |
$35,430 |
12.2% |
$39,744 |
| Software & Computer Services |
FSCSX |
33.3% |
$35,430 |
7.7% |
$38,143 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$106,291 |
10.2% |
$117,157 |
| Dow Jones Wilshire 5000 |
|
|
|
7.6% |
|
| Automotive |
FSAVX |
50.0% |
$58,579 |
-16.1% |
$49,174 |
| Materials |
FSDPX |
50.0% |
$58,579 |
8.0% |
$63,244 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$117,157 |
-4.0% |
$112,419 |
| Dow Jones Wilshire 5000 |
|
|
|
-1.7% |
|
| Medical Equipment & Systems |
FSMEX |
50.0% |
$56,209 |
-3.5% |
$54,220 |
| Software & Computer Services |
FSCSX |
50.0% |
$56,209 |
-18.0% |
$46,065 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$112,419 |
-10.8% |
$100,285 |
| Dow Jones Wilshire 5000 |
|
|
|
-9.6% |
|
| Medical Equipment & Systems |
FSMEX |
36.0% |
$36,147 |
3.5% |
$37,414 |
| Natural Gas |
FSNGX |
33.3% |
$33,428 |
19.2% |
$39,848 |
| Software & Computer Services |
FSCSX |
30.6% |
$30,710 |
6.2% |
$32,601 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$100,285 |
9.6% |
$109,863 |
| Dow Jones Wilshire 5000 |
|
|
|
-1.5% |
|
| Medical Equipment & Systems |
FSMEX |
48.9% |
$53,714 |
3.1% |
$55,367 |
| Natural Gas |
FSNGX |
51.1% |
$56,149 |
-40.3% |
$33,525 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$109,863 |
-19.1% |
$88,892 |
| Dow Jones Wilshire 5000 |
|
|
|
-8.7% |
|
| Biotechnology |
FBIOX |
24.8% |
$22,056 |
-10.1% |
$19,835 |
| IT Services |
FBSOX |
24.8% |
$22,056 |
-23.8% |
$16,808 |
| Medical Equipment & Systems |
FSMEX |
24.5% |
$21,775 |
-25.6% |
$16,211 |
| Natural Gas |
FSNGX |
25.9% |
$23,004 |
-39.8% |
$13,842 |
| |
|
|
|
|
|
| Focus Portfolio |
|
100.0% |
$88,892 |
-25.0% |
$66,697 |
| Dow Jones Wilshire 5000 |
|
|
|
-22.9% |
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