M1 Finance Portfolio: Dividend Aristocrats 2019 - Week 7 (November 29th, 2019 - $181.44)

Week 7 -  $181.44

The week saw significant gains in the first few days leading up to Thanksgiving, recovering losses suffered from the drop experienced last week and earning a few more, while Black Friday garnered some losses of its own, although not enough to offset the past few days' earnings.

Total Report (Since October 11th, 2019)

Positive Performing Sectors

1. Healthcare (+8.47%)

2. Consumer Discretionary (+7.35%)

3. Industrials (+6.95%)

4. Materials (+5.17%)

5. Information Technology (+5.16%)
6. Consumer Staples (+2.65%)
7. Financials (+1.67%)
8. Energy (+0.71%)

Negative Performing Sectors

9. Communication Services (-1.51%)
10. Real Estate (-2.70%)

11. Utilities (-4.74%)

 Weekly Report (November 29th, 2019)

Positive Performing Sectors

1. Real Estate (+1.26%)

2. Healthcare (+1.15%)

3. Consumer Staples (+1.04%)

4. Materials (+0.95%)

5. Utilities (+0.95%)

6. Consumer Discretionary (+0.70%)

7. Information Technology (+0.32%)

8. Communication Services (+0.26%)
9. Financials (+0.25%)

Negative Performing Sectors

10. Industrials (-0.13%)

11. Energy (-1.07%)

GICS Sector Performance Ratio - Balanced: From 4:7 (36.36%) to 9:2 (81.82%)

Rising Sectors (Future Sectors Expected to Perform Positively) 

Last Week  (5):

1. Consumer Discretionary (+1.68%)

2. Energy (+0.68%)

3. Healthcare (+0.13%)
4. Industrials (+0.07%)
6. Information Technology (-0.60%)

Next Week (6):
2. Healthcare (+1.15%)
3. Consumer Staples (+1.04%)
4. Materials (+0.95%)
6. Consumer Discretionary (+0.70%)
7. Information Technology (+0.32%)
10. Industrials (-0.13%)
 

Falling Sectors (Future Sectors Expected to Perform Negatively)

Last Week (2):

8. Real Estate (-1.13%)

9. Utilities (-1.46%)

Next Week (2):

1. Real Estate (+1.26%)
5. Utilities (+0.95%)

Uncertain Sectors (Future Sectors Expected to Perform Uncertainly)

Last Week (3):

5. Consumer Staples (-0.18%)

7. Financials (-0.74%)

10. Materials (-2.13%)

Next Week (2):

9. Financials (+0.25%)
11. Energy (-1.07%)

Stagnant Sectors (Future Sectors Expected to Perform As Current)

Last Week (1):

11. Communication Services (-4.62%)

Next Week (1):

8. Communication Services (+0.26%)

Review

Despite the shortened trading week, the Dividend Aristocrats performed significantly positive considering the sudden performance drop suffered last week. The gains this week was enough to push the GSPR trend line back upwards and upgrade Consumer Staples from an Uncertain to Rising Sector. Communication Services still remain as a Stagnant Sector, as the gains made this week only barely pushed its performance into positive territory, and given its lackluster performance in a generally positive performing week, it could expect to be downgraded to a Falling Sector soon. Since the start of the Dividend Aristocrats 2019 portfolio, it has generally performed positively despite the dramatic fluctuations between weeks, and it could be expected that it will end the year staying positive.

Last Week's Update (November 22nd, 2019)

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

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