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Fastlane Portfolio – Recent Holdings

Many of you have asked about the recent holdings of the Fastlane Model Portfolio.

The table below summarizes the holdings of the model for the last 26 periods (i.e. from end-December 2011 to end-January 2013).
 

Period Holdings
1 AMJ / HYG / TIP / TLT
2 AMJ / GLD / SPY / VNQ
3 AMJ / GLD / PFF / TIP
4 AMJ / SPY / VB / VNQ
5 AMJ / DBO / SPY / XLE
6 DBO / SPY / VB / VNQ
7 FRN / SPY / VB / VNQ
8 FRN / PFF / TIP / VNQ
9 AMJ / TIP / TLT / VNQ
10 PFF / TIP / TLT / VNQ
11 PFF / TIP / TLT / VNQ
12 HYG / PFF / SPY / VNQ
13 EWJ / INP / SPY / VNQ
14 AMJ / DBA / TLT / VNQ
15 DBA / PFF / TIP / TLT
16 EWA / HYG / PFF / SPY
17 GLD / HYG / PFF / VB
18 DBA / GLD / HYG / VNQ
19 AMJ / GLD / INP / PFF
20 AMJ / HYG / PFF / TLT
21 EWA / HYG / PFF / TIP
22 GLD / HYG / PFF / TIP
23 EFA / EWA / GMF / INP
24 EFA / EWA / FXI / GMF
25 EFA / EWA / EWZ / FXI
26 EFA / FXI / ILF / VB


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