M1 Finance Portfolio: Dividend Aristocrats 2019 - Week 5 (November 15th, 2019 - $162.28)

Week 5 - $162.28

The stock market barely performed positively for most of the week before finally rallying at the end of Friday. 

Total Report (Since October 11th, 2019)

Positive Performing Sectors

1. Healthcare (+8.23%)

2. Industrials (+7.54%)

3. Materials (+6.57%)

4. Information Technology (+5.74%)

5. Communication Services (+5.40%)
6. Consumer Discretionary (+5.17%)
7. Energy (+3.57%)
8. Financials (+1.28%)
9. Consumer Staples (+0.69%)

Negative Performing Sectors

10. Real Estate (-3.27%)

11. Utilities (-4.09%)

Weekly Report (November 15th, 2019)

Positive Performing Sectors

1. Information Technology (+4.67%)

2. Healthcare (+3.09%)

3. Materials (+1.51%)

4. Utilities (+1.15%)

5. Consumer Staples (+0.52%)
6. Real Estate (+0.36%)
7. Communication Services (+0.35%)
8. Consumer Discretionary (+0.29%)
9. Industrials (+0.07%)

Negative Performing Sectors

10. Financials (-0.14%)

11. Energy (-0.36%)

GICS Sector Performance Ratio - Balanced: From 8:3 (72.72%) to 9:2 (81.82%)

Rising Sectors (Future Sectors Expected to Perform Positively) 

Last Week  (4):

1. Materials (+2.17%)

2. Consumer Discretionary (+2.15%)

4. Industrials (+0.85%)

9. Energy (-0.22%)

Next Week (5):
1. Information Technology (+4.67%)
2. Healthcare (+3.09%)
3. Materials (+1.51%)
7. Communication Services (+0.35%)
8. Consumer Discretionary (+0.29%)

Falling Sectors (Future Sectors Expected to Perform Negatively)

Last Week (3):

8. Consumer Staples (+0.28%) 

10. Real Estate (-1.76%)

11. Utilities (-2.07%)

Next Week (2):
4. Utilities (+1.15%)

6. Real Estate (+0.36%) 

Uncertain Sectors (Future Sectors Expected to Perform Uncertainly)

Last Week (4):

3. Communication Services (+1.22%)

5. Healthcare (+0.69%)

6. Information Technology (+0.54%)

7. Financials (+0.46%)

Next Week (4):

5. Consumer Staples (+0.52%)
9. Industrials (+0.07%)
10. Financials (-0.14%)
11. Energy (-0.36%)

Stagnant Sectors (Future Sectors Expected to Perform As Current)

Last Week (0):

None

Next Week (0):

None

Review

The stock market is expected to continue performing positively heading into next week, with more falling sectors moving into either uncertain sectors or positive sectors. The GICS Sector Performance Ratio has been generally trending upwards for the past five weeks, however overall the GSPR is never expected to maintain edge performance for too long (over 8 sectors performing positively or negatively). Many sectors are still questionable in performance despite the rally, and so for next week at least a drop in GSPR is to be expected. There will be major flips in sector performance going into next week, however it is expected to at least stay stagnant, with little to no losses in performance.

Last Week's Update (November 8th, 2019)

M1 Finance Platform Referral Link: https://m1.finance/UIl_N9XNA_CO

M1 Finance Dividend Aristocrats 2019 Pie: https://m1.finance/quB1JH2k6