Q4 Technical Leaders Allocations

Each quarter the PowerShares DWA Technical Leaders Indexes are rebalanced; the stocks with strong relative strength stay in the index and those that have deteriorated are replaced.  The tables below show where we are overweight and underweight compared to their benchmarks this quarter.

pdp 12 Q4 Technical Leaders Allocations

PIE 2 Q4 Technical Leaders Allocations

piz 4 Q4 Technical Leaders Allocations

dwas 1 Q4 Technical Leaders Allocations

YTD Performance is shown below:

techleadersperformance Q4 Technical Leaders Allocations

DWAS, the newest member of the Technical Leaders family, began trading on July 19, 2012.  It has also had favorable performance (7/19/12 – 9/30/12): PowerShares DWA Small-Cap Technical Leaders ETF (DWAS) is +5.83% while the S&P 600 Small Cap Index (SML) is +4.21% over that time.

See www.powershares.com for more information.  A list of all holdings for the trailing 12 months is available upon request.  Performance shown is price return only.

One Response to Q4 Technical Leaders Allocations

  1. [...] Where the relative strength has been sector-wise.  (Systematic Relative Strength) [...]

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