2023 March Portfolios for Navigator
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The date represents the trading day the signals are for.
March 31, 2023
Magellan (1) | WTD: -1.41 | MTD: -4.67 | YTD: -2.16 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.70 | 100.00 | 0.28 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: -1.41 | MTD: -2.64 | YTD: 0.22 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.70 | 100.00 | 0.28 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 3/30/2023 | ||||||
Run date | 3/30/2023 | ||||||
Backtest end date | 3/31/2023 | ||||||
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March 30, 2023
Magellan (1) | WTD: -1.58 | MTD: -4.84 | YTD: -2.34 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.56 | 100.00 | 0.10 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: -1.58 | MTD: -2.81 | YTD: 0.04 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.56 | 100.00 | 0.10 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 3/29/2023 | ||||||
Run date | 3/29/2023 | ||||||
Backtest end date | 3/30/2023 | ||||||
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March 29, 2023
Magellan (1) | WTD: -2.26 | MTD: -5.49 | YTD: -3.01 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.02 | 100.00 | -0.59 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: -2.26 | MTD: -3.48 | YTD: -0.64 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.02 | 100.00 | -0.59 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 3/28/2023 | ||||||
Run date | 3/28/2023 | ||||||
Backtest end date | 3/29/2023 | ||||||
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March 28, 2023
Magellan (1) | WTD: -2.09 | MTD: -5.32 | YTD: -2.83 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.16 | 100.00 | -0.41 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: -2.09 | MTD: -3.31 | YTD: -0.47 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 3/27/2023 | Hold | 78.16 | 100.00 | -0.41 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 3/27/2023 | ||||||
Run date | 3/27/2023 | ||||||
Backtest end date | 3/28/2023 | ||||||
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March 27, 2023
Magellan (1) | WTD: 0.00 | MTD: -3.30 | YTD: -0.76 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Sell | 106.85 | 100.00 | -1.25 | iShares 20 Plus Year Treasury Bond ETF | -- |
VCLT | 3/27/2023 | Buy | 79.49 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: -1.25 | YTD: 1.65 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Sell | 106.85 | 100.00 | -1.25 | iShares 20 Plus Year Treasury Bond ETF | -- |
VCLT | 3/27/2023 | Buy | 79.49 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 3/24/2023 | ||||||
Run date | 3/24/2023 | ||||||
Backtest end date | 3/27/2023 | ||||||
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March 24, 2023
Magellan (1) | WTD: -0.42 | MTD: -3.71 | YTD: -1.18 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.40 | 100.00 | -1.66 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -0.42 | MTD: -1.66 | YTD: 1.23 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.40 | 100.00 | -1.66 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/23/2023 | ||||||
Run date | 3/23/2023 | ||||||
Backtest end date | 3/24/2023 | ||||||
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March 23, 2023
Magellan (1) | WTD: -0.42 | MTD: -3.71 | YTD: -1.18 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.40 | 100.00 | -1.66 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -0.42 | MTD: -1.66 | YTD: 1.23 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.40 | 100.00 | -1.66 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/22/2023 | ||||||
Run date | 3/22/2023 | ||||||
Backtest end date | 3/23/2023 | ||||||
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March 22, 2023
Magellan (1) | WTD: -1.73 | MTD: -4.98 | YTD: -2.48 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.00 | 100.00 | -2.96 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -1.73 | MTD: -2.96 | YTD: -0.11 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.00 | 100.00 | -2.96 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/21/2023 | ||||||
Run date | 3/21/2023 | ||||||
Backtest end date | 3/22/2023 | ||||||
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March 21, 2023
Magellan (1) | WTD: -0.88 | MTD: -4.15 | YTD: -1.64 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.91 | 100.00 | -2.12 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -0.88 | MTD: -2.12 | YTD: 0.76 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.91 | 100.00 | -2.12 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/20/2023 | ||||||
Run date | 3/20/2023 | ||||||
Backtest end date | 3/21/2023 | ||||||
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March 20, 2023
Magellan (1) | WTD: 0.00 | MTD: -3.30 | YTD: -0.76 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.85 | 100.00 | -1.25 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: -1.25 | YTD: 1.65 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.85 | 100.00 | -1.25 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/17/2023 | ||||||
Run date | 3/17/2023 | ||||||
Backtest end date | 3/20/2023 | ||||||
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March 17, 2023
Magellan (1) | WTD: -2.92 | MTD: -4.73 | YTD: -2.23 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.27 | 100.00 | -2.71 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -2.71 | MTD: -2.71 | YTD: 0.15 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.27 | 100.00 | -2.71 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/16/2023 | ||||||
Run date | 3/16/2023 | ||||||
Backtest end date | 3/17/2023 | ||||||
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March 16, 2023
Magellan (1) | WTD: -2.16 | MTD: -3.98 | YTD: -1.46 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.10 | 100.00 | -1.94 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -1.94 | MTD: -1.94 | YTD: 0.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 106.10 | 100.00 | -1.94 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/15/2023 | ||||||
Run date | 3/15/2023 | ||||||
Backtest end date | 3/16/2023 | ||||||
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March 15, 2023
Magellan (1) | WTD: -4.01 | MTD: -5.80 | YTD: -3.33 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 104.09 | 100.00 | -3.80 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -3.80 | MTD: -3.80 | YTD: -0.97 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 104.09 | 100.00 | -3.80 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/14/2023 | ||||||
Run date | 3/14/2023 | ||||||
Backtest end date | 3/15/2023 | ||||||
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March 14, 2023
Magellan (1) | WTD: -2.41 | MTD: -4.23 | YTD: -1.71 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.83 | 100.00 | -2.19 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -2.19 | MTD: -2.19 | YTD: 0.68 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Hold | 105.83 | 100.00 | -2.19 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/13/2023 | ||||||
Run date | 3/13/2023 | ||||||
Backtest end date | 3/14/2023 | ||||||
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March 13, 2023
Magellan (1) | WTD: 0.00 | MTD: -1.86 | YTD: 0.71 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Sell | 90.03 | 100.00 | -1.86 | SPDR Bloomberg High Yield Bond ETF | -- |
TLT | 3/13/2023 | Buy | 105.59 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 3/13/2023 | Buy | 105.59 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 3/10/2023 | ||||||
Run date | 3/10/2023 | ||||||
Backtest end date | 3/13/2023 | ||||||
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March 10, 2023
Magellan (1) | WTD: -1.83 | MTD: -1.83 | YTD: 0.75 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Hold | 90.06 | 100.00 | -1.83 | SPDR Bloomberg High Yield Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/9/2023 | ||||||
Run date | 3/9/2023 | ||||||
Backtest end date | 3/10/2023 | ||||||
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March 9, 2023
Magellan (1) | WTD: -1.22 | MTD: -1.22 | YTD: 1.37 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Hold | 90.62 | 100.00 | -1.22 | SPDR Bloomberg High Yield Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/8/2023 | ||||||
Run date | 3/8/2023 | ||||||
Backtest end date | 3/9/2023 | ||||||
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March 8, 2023
Magellan (1) | WTD: -0.72 | MTD: -0.72 | YTD: 1.89 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Hold | 91.08 | 100.00 | -0.72 | SPDR Bloomberg High Yield Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/7/2023 | ||||||
Run date | 3/7/2023 | ||||||
Backtest end date | 3/8/2023 | ||||||
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March 7, 2023
Magellan (1) | WTD: -0.08 | MTD: -0.08 | YTD: 2.55 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Hold | 91.67 | 100.00 | -0.08 | SPDR Bloomberg High Yield Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/6/2023 | ||||||
Run date | 3/6/2023 | ||||||
Backtest end date | 3/7/2023 | ||||||
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March 6, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: 2.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 3/6/2023 | Buy | 91.60 | 100.00 | --- | SPDR Bloomberg High Yield Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/3/2023 | ||||||
Run date | 3/3/2023 | ||||||
Backtest end date | 3/6/2023 | ||||||
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March 3, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: 2.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/2/2023 | ||||||
Run date | 3/2/2023 | ||||||
Backtest end date | 3/3/2023 | ||||||
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March 2, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: 2.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 3/1/2023 | ||||||
Run date | 3/1/2023 | ||||||
Backtest end date | 3/2/2023 | ||||||
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March 1, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: 2.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: 2.94 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
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Data last date | 2/28/2023 | ||||||
Run date | 2/28/2023 | ||||||
Backtest end date | 3/1/2023 | ||||||
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