Hello QAVvers
It’s another Tuesday.
The AORD got off to a perky start yesterday, but is a little more subdued today. Must be because TK is nearly home.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
The DP is still tracking at around 2.5x the benchmark.
You can always check out the live version of the portfolio chart here.
FY REPORT
Not much change from last week.
QTR REPORT
A third of the way into the quarter, we’re still about 2x the STW.
Here are how the stocks have performed in the last 7 days:
RECENT TRADES
Today we sold BFG and replaced it with VVA.
STOCKS OF THE WEEK
During the last week, we did trade some stocks in our Light portfolios. Details here.
** As always, please check our work, DYOR, and consult a financial advisor before making any investing decisions.
BUY LIST
Each week we produce a buy list that we share with our members. The intended primary purpose of this buy list is for club members to use as a reference for comparing their own buy list. In theory, all of our buy lists should look pretty similar each week.
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
LAST WEEK’S EPISODE
VIDEO VERSION
The free version of the video is here.
Below is the link to the full version of the video, for QAV Club members only.
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
DISCLOSURE
In the interest of full disclosure, we would like to advise that as of the date of this email, the QAV team currently hold these stocks:
FHE GRR IGL JHG KAR MQG NAB OML PRU QAN QBE RMS SGM SUL WAM WAF
If you’re interested in learning more, please review our trading and disclosure policy.
