2023 June Portfolios for Navigator
Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.
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The date represents the trading day the signals are for.
June 30, 2023
Magellan (1) | WTD: -1.07 | MTD: 2.00 | YTD: -3.28 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 6/26/2023 | Hold | 77.50 | 100.00 | -0.96 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/29/2023 | ||||||
Run date | 6/29/2023 | ||||||
Backtest end date | 6/30/2023 | ||||||
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June 29, 2023
Magellan (1) | WTD: 0.08 | MTD: 3.18 | YTD: -2.16 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 6/26/2023 | Hold | 78.40 | 100.00 | 0.19 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/28/2023 | ||||||
Run date | 6/28/2023 | ||||||
Backtest end date | 6/29/2023 | ||||||
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June 28, 2023
Magellan (1) | WTD: -0.54 | MTD: 2.55 | YTD: -2.76 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 6/26/2023 | Hold | 77.92 | 100.00 | -0.42 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/27/2023 | ||||||
Run date | 6/27/2023 | ||||||
Backtest end date | 6/28/2023 | ||||||
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June 27, 2023
Magellan (1) | WTD: -0.41 | MTD: 2.68 | YTD: -2.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 6/26/2023 | Hold | 78.02 | 100.00 | -0.29 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/26/2023 | ||||||
Run date | 6/26/2023 | ||||||
Backtest end date | 6/27/2023 | ||||||
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June 26, 2023
Magellan (1) | WTD: 0.00 | MTD: 3.10 | YTD: -2.23 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Sell | 68.79 | 100.00 | 3.79 | SPDR Bloomberg Convertible Securities ETF | -- |
VCLT | 6/26/2023 | Buy | 77.98 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/23/2023 | ||||||
Run date | 6/23/2023 | ||||||
Backtest end date | 6/26/2023 | ||||||
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June 23, 2023
Magellan (1) | WTD: -0.23 | MTD: 3.82 | YTD: -1.55 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.27 | 100.00 | 4.51 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: -0.45 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/22/2023 | ||||||
Run date | 6/22/2023 | ||||||
Backtest end date | 6/23/2023 | ||||||
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June 22, 2023
Magellan (1) | WTD: -0.04 | MTD: 4.02 | YTD: -1.37 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.40 | 100.00 | 4.71 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: -0.45 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/21/2023 | ||||||
Run date | 6/21/2023 | ||||||
Backtest end date | 6/22/2023 | ||||||
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June 21, 2023
Magellan (1) | WTD: -0.06 | MTD: 4.00 | YTD: -1.38 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.39 | 100.00 | 4.69 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: -0.45 | MTD: 0.89 | YTD: -0.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/20/2023 | ||||||
Run date | 6/20/2023 | ||||||
Backtest end date | 6/21/2023 | ||||||
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June 20, 2023
June 19th is a market holiday.Magellan (1) | WTD: 0.00 | MTD: 4.06 | YTD: -1.32 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.43 | 100.00 | 4.75 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 1.34 | YTD: -0.08 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Sell | 69.43 | 100.00 | 1.34 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/16/2023 | ||||||
Run date | 6/16/2023 | ||||||
Backtest end date | 6/19/2023 | ||||||
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June 16, 2023
Magellan (1) | WTD: 1.65 | MTD: 4.08 | YTD: -1.31 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.44 | 100.00 | 4.77 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 1.36 | MTD: 1.36 | YTD: -0.06 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Hold | 69.44 | 100.00 | 1.36 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/15/2023 | ||||||
Run date | 6/15/2023 | ||||||
Backtest end date | 6/16/2023 | ||||||
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June 15, 2023
Magellan (1) | WTD: 1.08 | MTD: 3.49 | YTD: -1.86 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.05 | 100.00 | 4.18 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.79 | MTD: 0.79 | YTD: -0.62 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Hold | 69.05 | 100.00 | 0.79 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/14/2023 | ||||||
Run date | 6/14/2023 | ||||||
Backtest end date | 6/15/2023 | ||||||
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June 14, 2023
Magellan (1) | WTD: 1.16 | MTD: 3.57 | YTD: -1.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 69.10 | 100.00 | 4.25 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.86 | MTD: 0.86 | YTD: -0.55 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Hold | 69.10 | 100.00 | 0.86 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/13/2023 | ||||||
Run date | 6/13/2023 | ||||||
Backtest end date | 6/14/2023 | ||||||
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June 13, 2023
Magellan (1) | WTD: 0.54 | MTD: 2.94 | YTD: -2.39 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 68.68 | 100.00 | 3.62 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.25 | MTD: 0.25 | YTD: -1.16 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Hold | 68.68 | 100.00 | 0.25 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/12/2023 | ||||||
Run date | 6/12/2023 | ||||||
Backtest end date | 6/13/2023 | ||||||
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June 12, 2023
Magellan (1) | WTD: 0.00 | MTD: 2.38 | YTD: -2.92 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 68.31 | 100.00 | 3.06 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 6/12/2023 | Buy | 68.31 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 6/9/2023 | ||||||
Run date | 6/9/2023 | ||||||
Backtest end date | 6/12/2023 | ||||||
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June 9, 2023
Magellan (1) | WTD: 1.21 | MTD: 2.55 | YTD: -2.76 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 68.42 | 100.00 | 3.23 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/8/2023 | ||||||
Run date | 6/8/2023 | ||||||
Backtest end date | 6/9/2023 | ||||||
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June 8, 2023
Magellan (1) | WTD: 0.83 | MTD: 2.16 | YTD: -3.13 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 68.16 | 100.00 | 2.83 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/7/2023 | ||||||
Run date | 6/7/2023 | ||||||
Backtest end date | 6/8/2023 | ||||||
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June 7, 2023
Magellan (1) | WTD: 1.04 | MTD: 2.37 | YTD: -2.93 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 68.30 | 100.00 | 3.05 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/6/2023 | ||||||
Run date | 6/6/2023 | ||||||
Backtest end date | 6/7/2023 | ||||||
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June 6, 2023
Magellan (1) | WTD: 0.50 | MTD: 1.83 | YTD: -3.44 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 67.94 | 100.00 | 2.50 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/5/2023 | ||||||
Run date | 6/5/2023 | ||||||
Backtest end date | 6/6/2023 | ||||||
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June 5, 2023
Magellan (1) | WTD: 0.00 | MTD: 1.32 | YTD: -3.92 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 67.60 | 100.00 | 1.99 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/2/2023 | ||||||
Run date | 6/2/2023 | ||||||
Backtest end date | 6/5/2023 | ||||||
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June 2, 2023
Magellan (1) | WTD: 0.80 | MTD: 0.46 | YTD: -4.73 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 67.03 | 100.00 | 1.13 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 6/1/2023 | ||||||
Run date | 6/1/2023 | ||||||
Backtest end date | 6/2/2023 | ||||||
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June 1, 2023
Magellan (1) | WTD: 0.33 | MTD: 0.00 | YTD: -5.18 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 5/15/2023 | Hold | 66.86 | 100.00 | 0.66 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Data last date | 5/31/2023 | ||||||
Run date | 5/31/2023 | ||||||
Backtest end date | 6/1/2023 | ||||||
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