June 30, 2023

2023 July Portfolios for Navigator

Signal Table Explanation

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The date represents the trading day the signals are for.

July 31, 2023

Magellan (1) WTD: 0.00 MTD: -0.01 YTD: -2.06
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Sell 77.67 100.00 -0.86 Vanguard Long-Termorate Bond Index ETF --
CWB 7/31/2023 Buy 71.69 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.72 YTD: -1.23
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Sell 77.67 100.00 -0.86 Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/28/2023
Run date 7/28/2023
Backtest end date 7/31/2023
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July 28, 2023

Magellan (1) WTD: -1.88 MTD: -1.01 YTD: -3.04
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 76.89 100.00 -1.85 Vanguard Long-Termorate Bond Index ETF --
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Vespucci (2) WTD: -1.88 MTD: -1.71 YTD: -2.23
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 76.89 100.00 -1.85 Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/27/2023
Run date 7/27/2023
Backtest end date 7/28/2023
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July 27, 2023

Magellan (1) WTD: -0.04 MTD: 0.84 YTD: -1.22
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 78.33 100.00 -0.01 Vanguard Long-Termorate Bond Index ETF --
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Vespucci (2) WTD: -0.04 MTD: 0.13 YTD: -0.39
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 78.33 100.00 -0.01 Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/26/2023
Run date 7/26/2023
Backtest end date 7/27/2023
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July 26, 2023

Magellan (1) WTD: -0.55 MTD: 0.33 YTD: -1.73
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 77.93 100.00 -0.52 Vanguard Long-Termorate Bond Index ETF --
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Vespucci (2) WTD: -0.55 MTD: -0.38 YTD: -0.90
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 77.93 100.00 -0.52 Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/25/2023
Run date 7/25/2023
Backtest end date 7/26/2023
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July 25, 2023

Magellan (1) WTD: -0.33 MTD: 0.55 YTD: -1.51
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 78.10 100.00 -0.31 Vanguard Long-Termorate Bond Index ETF --
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Vespucci (2) WTD: -0.33 MTD: -0.17 YTD: -0.69
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 7/24/2023 Hold 78.10 100.00 -0.31 Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/24/2023
Run date 7/24/2023
Backtest end date 7/25/2023
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July 24, 2023

Magellan (1) WTD: 0.00 MTD: 0.88 YTD: -1.18
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Sell 71.21 100.00 0.66 SPDR Bloomberg Convertible Securities ETF --
VCLT 7/24/2023 Buy 78.20 100.00 --- Vanguard Long-Termorate Bond Index ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.17 YTD: -0.35
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Sell 71.21 100.00 0.17 SPDR Bloomberg Convertible Securities ETF --
VCLT 7/24/2023 Buy 78.20 100.00 --- Vanguard Long-Termorate Bond Index ETF --
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Data last date 7/21/2023
Run date 7/21/2023
Backtest end date 7/24/2023
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July 21, 2023

Magellan (1) WTD: 0.20 MTD: 0.71 YTD: -1.35
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 71.09 100.00 0.49 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Hold 71.09 100.00 0.00 SPDR Bloomberg Convertible Securities ETF --
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Data last date 7/20/2023
Run date 7/20/2023
Backtest end date 7/21/2023
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July 20, 2023

Magellan (1) WTD: 1.00 MTD: 1.52 YTD: -0.56
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 71.66 100.00 1.30 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.80 MTD: 0.80 YTD: 0.28
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Hold 71.66 100.00 0.80 SPDR Bloomberg Convertible Securities ETF --
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Data last date 7/19/2023
Run date 7/19/2023
Backtest end date 7/20/2023
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July 19, 2023

Magellan (1) WTD: 0.93 MTD: 1.45 YTD: -0.63
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 71.61 100.00 1.23 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.73 MTD: 0.73 YTD: 0.21
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Hold 71.61 100.00 0.73 SPDR Bloomberg Convertible Securities ETF --
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Data last date 7/18/2023
Run date 7/18/2023
Backtest end date 7/19/2023
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July 18, 2023

Magellan (1) WTD: 0.77 MTD: 1.29 YTD: -0.78
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 71.50 100.00 1.07 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.58 MTD: 0.58 YTD: 0.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Hold 71.50 100.00 0.58 SPDR Bloomberg Convertible Securities ETF --
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Data last date 7/17/2023
Run date 7/17/2023
Backtest end date 7/18/2023
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July 17, 2023

Magellan (1) WTD: 0.00 MTD: 0.51 YTD: -1.54
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.95 100.00 0.30 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/17/2023 Buy 70.95 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Data last date 7/14/2023
Run date 7/14/2023
Backtest end date 7/17/2023
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July 14, 2023

Magellan (1) WTD: 2.28 MTD: 1.02 YTD: -1.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 71.31 100.00 0.81 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/13/2023
Run date 7/13/2023
Backtest end date 7/14/2023
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July 13, 2023

Magellan (1) WTD: 1.57 MTD: 0.33 YTD: -1.72
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.82 100.00 0.11 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/12/2023
Run date 7/12/2023
Backtest end date 7/13/2023
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July 12, 2023

Magellan (1) WTD: 1.35 MTD: 0.10 YTD: -1.95
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.66 100.00 -0.11 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/11/2023
Run date 7/11/2023
Backtest end date 7/12/2023
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July 11, 2023

Magellan (1) WTD: 0.86 MTD: -0.38 YTD: -2.42
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.32 100.00 -0.59 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/10/2023
Run date 7/10/2023
Backtest end date 7/11/2023
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July 10, 2023

Magellan (1) WTD: 0.00 MTD: -1.22 YTD: -3.25
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 69.72 100.00 -1.44 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/7/2023
Run date 7/7/2023
Backtest end date 7/10/2023
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July 7, 2023

Magellan (1) WTD: -1.41 MTD: -1.41 YTD: -3.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 69.59 100.00 -1.63 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/6/2023
Run date 7/6/2023
Backtest end date 7/7/2023
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July 6, 2023

Magellan (1) WTD: -0.29 MTD: -0.29 YTD: -2.33
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.38 100.00 -0.51 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/5/2023
Run date 7/5/2023
Backtest end date 7/6/2023
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July 5, 2023

July 4 is a market holiday.
Magellan (1) WTD: -0.33 MTD: -0.33 YTD: -2.38
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 7/3/2023 Hold 70.35 100.00 -0.55 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 7/3/2023
Run date 7/3/2023
Backtest end date 7/4/2023
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July 3, 2023

Magellan (1) WTD: 0.00 MTD: 0.00 YTD: -2.05
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 6/26/2023 Sell 78.49 100.00 0.31 Vanguard Long-Termorate Bond Index ETF --
CWB 7/3/2023 Buy 69.95 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 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 6/30/2023
Run date 6/30/2023
Backtest end date 7/3/2023
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