2023 November Portfolios for Navigator
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The date represents the trading day the signals are for.
November 30, 2023
Magellan (1) | WTD: 2.88 | MTD: 6.49 | YTD: -0.74 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 76.01 | 100.00 | 3.46 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 2.88 | MTD: 6.49 | YTD: 3.78 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 76.01 | 100.00 | 3.46 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 2.88 | MTD: 1.76 | YTD: 11.39 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 76.01 | 100.00 | 3.46 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/29/2023 | ||||||
Run date | 11/29/2023 | ||||||
Backtest end date | 11/30/2023 | ||||||
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November 29, 2023
Magellan (1) | WTD: 1.64 | MTD: 5.20 | YTD: -1.95 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 75.09 | 100.00 | 2.20 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 1.64 | MTD: 5.20 | YTD: 2.52 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 75.09 | 100.00 | 2.20 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 1.64 | MTD: 0.53 | YTD: 10.05 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 75.09 | 100.00 | 2.20 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/28/2023 | ||||||
Run date | 11/28/2023 | ||||||
Backtest end date | 11/29/2023 | ||||||
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November 28, 2023
Magellan (1) | WTD: 1.22 | MTD: 4.76 | YTD: -2.35 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.78 | 100.00 | 1.78 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 1.22 | MTD: 4.76 | YTD: 2.10 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.78 | 100.00 | 1.78 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 1.22 | MTD: 0.11 | YTD: 9.59 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.78 | 100.00 | 1.78 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/27/2023 | ||||||
Run date | 11/27/2023 | ||||||
Backtest end date | 11/28/2023 | ||||||
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November 27, 2023
Magellan (1) | WTD: 0.00 | MTD: 3.50 | YTD: -3.53 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 73.88 | 100.00 | 0.56 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 3.50 | YTD: 0.87 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 73.88 | 100.00 | 0.56 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 0.00 | MTD: -1.09 | YTD: 8.27 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 73.88 | 100.00 | 0.56 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/24/2023 | ||||||
Run date | 11/24/2023 | ||||||
Backtest end date | 11/27/2023 | ||||||
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November 24, 2023
November 23 is a market holiday.Magellan (1) | WTD: 0.87 | MTD: 4.32 | YTD: -2.77 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.46 | 100.00 | 1.35 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.87 | MTD: 4.32 | YTD: 1.66 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.46 | 100.00 | 1.35 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 0.88 | MTD: -0.31 | YTD: 9.12 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.46 | 100.00 | 1.35 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/22/2023 | ||||||
Run date | 11/22/2023 | ||||||
Backtest end date | 11/23/2023 | ||||||
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November 22, 2023
Magellan (1) | WTD: 0.29 | MTD: 3.71 | YTD: -3.33 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.03 | 100.00 | 0.76 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.29 | MTD: 3.71 | YTD: 1.07 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.03 | 100.00 | 0.76 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 0.30 | MTD: -0.89 | YTD: 8.49 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.03 | 100.00 | 0.76 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/21/2023 | ||||||
Run date | 11/21/2023 | ||||||
Backtest end date | 11/22/2023 | ||||||
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November 21, 2023
Magellan (1) | WTD: 0.33 | MTD: 3.76 | YTD: -3.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.06 | 100.00 | 0.80 | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.33 | MTD: 3.75 | YTD: 1.12 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.06 | 100.00 | 0.80 | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 0.34 | MTD: -0.85 | YTD: 8.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 11/20/2023 | Hold | 74.06 | 100.00 | 0.80 | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/20/2023 | ||||||
Run date | 11/20/2023 | ||||||
Backtest end date | 11/21/2023 | ||||||
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November 20, 2023
Magellan (1) | WTD: 0.00 | MTD: 3.41 | YTD: -3.61 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Sell | 90.04 | 100.00 | 3.41 | iShares 20 Plus Year Treasury Bond ETF | -- |
VCLT | 11/20/2023 | Buy | 73.59 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 3.41 | YTD: 0.78 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Sell | 90.04 | 100.00 | 3.41 | iShares 20 Plus Year Treasury Bond ETF | -- |
VCLT | 11/20/2023 | Buy | 73.59 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Zwicky (3) | WTD: 0.00 | MTD: -1.18 | YTD: 8.17 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Sell | 90.04 | 100.00 | 3.41 | iShares 20 Plus Year Treasury Bond ETF | -- |
VCLT | 11/20/2023 | Buy | 73.59 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
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Data last date | 11/17/2023 | ||||||
Run date | 11/17/2023 | ||||||
Backtest end date | 11/20/2023 | ||||||
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November 17, 2023
Magellan (1) | WTD: 1.85 | MTD: 2.93 | YTD: -4.06 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.62 | 100.00 | 2.93 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 1.85 | MTD: 2.93 | YTD: 0.31 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.62 | 100.00 | 2.93 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 1.84 | MTD: -1.64 | YTD: 7.67 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.62 | 100.00 | 2.93 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/16/2023 | ||||||
Run date | 11/16/2023 | ||||||
Backtest end date | 11/17/2023 | ||||||
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November 16, 2023
Magellan (1) | WTD: 0.60 | MTD: 1.67 | YTD: -5.24 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.52 | 100.00 | 1.67 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.60 | MTD: 1.67 | YTD: -0.92 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.52 | 100.00 | 1.67 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 0.60 | MTD: -2.84 | YTD: 6.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.52 | 100.00 | 1.67 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/15/2023 | ||||||
Run date | 11/15/2023 | ||||||
Backtest end date | 11/16/2023 | ||||||
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November 15, 2023
Magellan (1) | WTD: 2.03 | MTD: 3.11 | YTD: -3.89 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.78 | 100.00 | 3.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 2.03 | MTD: 3.11 | YTD: 0.49 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.78 | 100.00 | 3.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 2.02 | MTD: -1.47 | YTD: 7.86 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.78 | 100.00 | 3.11 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/14/2023 | ||||||
Run date | 11/14/2023 | ||||||
Backtest end date | 11/15/2023 | ||||||
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November 14, 2023
Magellan (1) | WTD: -0.23 | MTD: 0.83 | YTD: -6.02 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.79 | 100.00 | 0.83 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -0.23 | MTD: 0.83 | YTD: -1.74 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.79 | 100.00 | 0.83 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: -0.23 | MTD: -3.63 | YTD: 5.49 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.79 | 100.00 | 0.83 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/13/2023 | ||||||
Run date | 11/13/2023 | ||||||
Backtest end date | 11/14/2023 | ||||||
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November 13, 2023
Magellan (1) | WTD: 0.00 | MTD: 1.06 | YTD: -5.81 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.99 | 100.00 | 1.06 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 1.06 | YTD: -1.51 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.99 | 100.00 | 1.06 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 0.00 | MTD: -3.42 | YTD: 5.73 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.99 | 100.00 | 1.06 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/10/2023 | ||||||
Run date | 11/10/2023 | ||||||
Backtest end date | 11/13/2023 | ||||||
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November 10, 2023
Magellan (1) | WTD: 0.49 | MTD: 0.49 | YTD: -6.33 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.50 | 100.00 | 0.49 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.49 | MTD: 0.49 | YTD: -2.06 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.50 | 100.00 | 0.49 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 1.20 | MTD: -3.95 | YTD: 5.14 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 87.50 | 100.00 | 0.49 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/9/2023 | ||||||
Run date | 11/9/2023 | ||||||
Backtest end date | 11/10/2023 | ||||||
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November 9, 2023
Magellan (1) | WTD: 2.86 | MTD: 2.86 | YTD: -4.12 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.56 | 100.00 | 2.86 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 2.86 | MTD: 2.86 | YTD: 0.24 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.56 | 100.00 | 2.86 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 3.57 | MTD: -1.71 | YTD: 7.60 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 89.56 | 100.00 | 2.86 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/8/2023 | ||||||
Run date | 11/8/2023 | ||||||
Backtest end date | 11/9/2023 | ||||||
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November 8, 2023
Magellan (1) | WTD: 1.14 | MTD: 1.14 | YTD: -5.73 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.06 | 100.00 | 1.14 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 1.14 | MTD: 1.14 | YTD: -1.44 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.06 | 100.00 | 1.14 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 1.85 | MTD: -3.34 | YTD: 5.81 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 88.06 | 100.00 | 1.14 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/7/2023 | ||||||
Run date | 11/7/2023 | ||||||
Backtest end date | 11/8/2023 | ||||||
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November 7, 2023
Magellan (1) | WTD: -0.33 | MTD: -0.33 | YTD: -7.10 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 86.78 | 100.00 | -0.33 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: -0.33 | MTD: -0.33 | YTD: -2.87 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 86.78 | 100.00 | -0.33 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 0.38 | MTD: -4.74 | YTD: 4.28 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Hold | 86.78 | 100.00 | -0.33 | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/6/2023 | ||||||
Run date | 11/6/2023 | ||||||
Backtest end date | 11/7/2023 | ||||||
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November 6, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -6.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Buy | 87.63 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TLT | 11/6/2023 | Buy | 87.63 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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Zwicky (3) | WTD: 0.00 | MTD: -5.09 | YTD: 3.89 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 9/18/2023 | Sell | 25.34 | 100.00 | 5.70 | ProShares Short 20+ Yr Treasury ETF | -- |
TLT | 11/6/2023 | Buy | 87.63 | 100.00 | --- | iShares 20 Plus Year Treasury Bond ETF | -- |
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Data last date | 11/3/2023 | ||||||
Run date | 11/3/2023 | ||||||
Backtest end date | 11/6/2023 | ||||||
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November 3, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -6.79 | ||||
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: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -3.37 | MTD: -4.42 | YTD: 4.63 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 9/18/2023 | Hold | 25.52 | 100.00 | 6.45 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 11/2/2023 | ||||||
Run date | 11/2/2023 | ||||||
Backtest end date | 11/3/2023 | ||||||
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November 2, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -6.79 | ||||
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: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -1.10 | MTD: -2.17 | YTD: 7.09 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 9/18/2023 | Hold | 26.12 | 100.00 | 8.95 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 11/1/2023 | ||||||
Run date | 11/1/2023 | ||||||
Backtest end date | 11/2/2023 | ||||||
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November 1, 2023
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -6.79 | ||||
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: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 1.10 | MTD: 0.00 | YTD: 9.47 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 9/18/2023 | Hold | 26.70 | 100.00 | 11.37 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/31/2023 | ||||||
Run date | 10/31/2023 | ||||||
Backtest end date | 11/1/2023 | ||||||
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