Just a quick post to alert everyone that the ETFG Dynamic Model Portfolios (4 Base Portfolios and 8 “Tilts”) rebalanced for the 3rd quarter last week - occurs on the 1st Monday of each calendar quarter.
Each ETFG Dynamic Model Portfolio is comprised of the top ETFs as ranked by the ETFG Quant Model and the firm’s Research Policy Committee and reselected each quarter. The eligible selection pool for the Model Portfolios is the universe of U.S. Listed ETFs and thereby represents the broadest range of industry groups, sectors and geographic regions.
- Please see the most recent quarter's overview, holdings and details for the 4 Base Model Portfolios here: ETFG Dynamic Model Portfolio Overview - 3Q 2015
- Portfolio performance through the 2Q for all 12 unique profiles can be viewed here: ETFG Dynamic Model Portfolio Performance - 3Q 2015
All information including Selection Process, Components, Asset Class, Geographic and Focus exposure for the ETFG Model Portfolio Program is available under the "Model Portfolios" tab at www.etfg.com and can be actively tracked and downloaded by signing up for the 21 Day Free Trial
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