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Model Portfolios of Top No-Load Mutual Funds
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Every quarter we update our Model Portfolios of Top No-Load Mutual Funds and Fidelity Mutual Funds. Besides possible changes in Asset Allocation, we let you know of any new funds to buy for your portfolio, or previous funds to sell from your portfolio. Here are our portfolios as of October 2008.
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All Funds Model Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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3 Mo
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1 Yr
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3 Yr
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5 Yr
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Allocation
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PIMCO Low Duration D
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PLDDX
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STB
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(3.85)
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(0.43)
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2.75
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2.23
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18%
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TCW Total Return Bond
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TGLMX
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ITB
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(0.41)
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3.79
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4.77
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4.50
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18%
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Julius Baer Global High Income
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BJBHX
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HYB
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(6.28)
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(6.84)
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2.87
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6.15
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4%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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4.24
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(13.66)
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5.05
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14.52
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4%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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(12.60)
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(16.18)
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(0.26)
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4.18
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6%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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(5.37)
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(6.40)
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4.38
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6%
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Rydex Managed Futures
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RYMFX
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MF
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(6.51)
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6.60
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6%
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UMB Scout International
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UMBWX
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Intl
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(17.43)
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(22.49)
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4.52
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12.28
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2%
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Rydex Sector Rotation
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RYSRX
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LCC
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(17.44)
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(22.34)
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1.14
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7.55
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2%
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Aston/Montag & Caldwell
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MCGFX
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LCG
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(9.44)
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(12.82)
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3.34
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5.71
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(9.12)
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(15.19)
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5.46
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11.30
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2%
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Royce Premier Inv
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RYPRX
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MCC
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(11.68)
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(10.07)
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6.14
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12.97
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2%
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Wells Fargo Advantage Discovery
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STDIX
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MCG
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(18.48)
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(21.44)
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3.17
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8.70
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2%
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Artisan Mid Cap Value
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ARTQX
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MCV
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(6.28)
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(11.16)
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2.91
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12.65
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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(12.51)
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(20.09)
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3.15
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9.47
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2%
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WesMark Small Company
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WMKSX
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SCG
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(10.66)
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(12.69)
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3.42
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7.57
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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(4.59)
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(10.37)
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4.76
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12.70
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2%
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Money Market Fund
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MM
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0.54
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3.92
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4.32
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3.12
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18%
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Portfolio Return
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(4.57)
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(3.64)
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3.68
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5.53
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100%
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Fidelity Investments
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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3 Mo
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1 Yr
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3 Yr
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5 Yr
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Allocation
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Short Term Bond
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FSHBX
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STB
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(0.36)
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(1.27)
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1.86
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1.86
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20%
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Intermediate Government
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FSTGX
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IGB
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1.50
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7.25
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5.29
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3.78
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20%
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Inflation Protected Bond
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FINPX
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IPB
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(3.73)
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4.34
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3.15
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4.22
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4%
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Capital & Income
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FAGIX
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HYB
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(10.66)
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(12.45)
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1.69
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5.54
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4%
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New Markets Income
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FNMIX
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EMB
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(6.64)
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(4.57)
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3.99
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8.03
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4%
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Real Estate Investments
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FRESX
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RE
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0.34
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(16.25)
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2.24
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11.66
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4%
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International Discovery
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FIGRX
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Intl
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(21.17)
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(29.98)
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2.77
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11.16
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4%
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Focused Stock
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FTQGX
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LCC
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(13.73)
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(15.07)
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1.85
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9.48
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4%
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Contrafund*
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FCNTX
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LCG
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(14.02)
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(19.04)
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3.07
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9.46
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4%
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Mid Cap Value
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FSMVX
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MCC
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(12.27)
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(24.27)
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(1.89)
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7.98
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6%
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Small Cap Enhanced Index
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FCPEX
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SCC
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(2.78)
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6%
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Govt Reserves
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FGRXX
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MM
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0.54
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3.92
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4.32
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3.12
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20%
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Portfolio Return
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(3.28)
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(3.13)
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2.72
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4.51
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100%
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Combined Fund Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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3 Mo
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1 Yr
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3 Yr
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5 Yr
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Allocation
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PIMCO Low Duration D
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PLDDX
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STB
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(3.85)
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(0.43)
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2.75
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2.23
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16%
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Fidelity Intermediate Government
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FSTGX
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ITB
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1.50
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7.25
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5.29
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3.78
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16%
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Fidelity Inflation Protected Bond
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FINPX
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IPB
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(3.73)
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4.34
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3.15
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4.22
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4%
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Julius Baer Global High Income
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BJBHX
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HYB
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(6.28)
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(6.84)
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2.87
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6.15
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4%
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Fidelity New Markets Income
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FNMIX
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EMB
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(6.64)
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(4.57)
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3.99
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8.03
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4%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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4.24
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(13.66)
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5.05
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14.52
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4%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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(12.60)
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(16.18)
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(0.26)
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4.18
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4%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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(5.37)
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(6.40)
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4.38
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6%
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Rydex Managed Futures
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RYMFX
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MF
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(6.51)
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6.60
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6%
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UMB Scout International
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UMBWX
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Intl
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(17.43)
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(22.49)
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4.52
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12.28
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2%
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Rydex Sector Rotation
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RYSRX
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LCC
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(17.44)
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(22.34)
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1.14
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7.55
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2%
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Aston/Montag & Caldwell
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MCGFX
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LCG
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(9.44)
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(12.82)
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3.34
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5.71
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(9.12)
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(15.19)
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5.46
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11.30
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2%
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Royce Premier Inv
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RYPRX
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MCC
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(11.68)
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(10.07)
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6.14
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12.97
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2%
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Wells Fargo Advantage Discovery
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STDIX
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MCG
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(18.48)
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(21.44)
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3.17
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8.70
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2%
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Artisan Mid Cap Value
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ARTQX
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MCV
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(6.28)
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(11.16)
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2.91
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12.65
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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(12.51)
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(20.09)
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3.15
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9.47
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2%
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WesMark Small Company
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WMKSX
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SCG
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(10.66)
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(12.69)
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3.42
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7.57
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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(4.59)
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(10.37)
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4.76
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12.70
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2%
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Money Market Fund
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MM
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0.54
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3.92
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4.32
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3.12
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16%
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Portfolio Return
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(4.36)
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(2.92)
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3.82
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5.64
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100%
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Fidelity Brokerage Portfolio
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Jun 30, 2008
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Sep 30, 2008
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Fund Name
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Symbol
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Type
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Allocation
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Value
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Return
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Allocation
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Value
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Fidelity Intermediate Government
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FSTGX
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IGB
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20.3%
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$34,790
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1.5%
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24.5%
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$39,558
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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7.4%
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$12,720
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-3.7%
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4.9%
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$8,000
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Fidelity Capital & Income
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FAGIX
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HYB
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7.4%
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$12,632
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-10.7%
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4.9%
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$8,000
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Fidelity New Markets Income
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FNMIX
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EMB
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7.4%
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$12,664
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-6.6%
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4.9%
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$8,000
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Cohen & Steers Realty Shares
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CSRSX
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RE
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2.8%
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$4,722
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4.2%
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3.0%
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$4,922
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Alpha Hedged Strategies
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ALPHX
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L/S
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5.4%
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$9,250
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-12.6%
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5.0%
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$8,084
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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3.4%
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$5,893
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-5.4%
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4.7%
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$7,561
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Rydex Managed Futures Strategy
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RYMFX
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L/S
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2.9%
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$5,041
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-6.5%
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4.9%
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$7,999
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Fidelity International Discovery
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FIGRX
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Intl
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4.4%
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$7,592
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-21.2%
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2.5%
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$4,000
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Julius Baer International Equity
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BJBIX
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Intl
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5.7%
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$9,750
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-22.5%
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2.5%
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$4,000
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Fidelity Contrafund
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FCNTX
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LCG
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5.5%
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$9,418
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-14.0%
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5.0%
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$8,097
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Artisan Mid Cap Value
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ARTQX
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MCV
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3.6%
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$6,116
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-6.3%
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3.5%
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$5,732
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Turner Emerging Growth
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TMCGX
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SCG
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3.6%
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$6,094
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-13.2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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3.3%
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$5,288
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Fidelity Govt Reserves
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FGRXX
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MM
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20.4%
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$34,961
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0.5%
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26.3%
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$42,533
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100%
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$171,642
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-5.7%
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100%
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$161,775
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* Funds Closed to New Investors in Green, New Funds This Quarter in Blue, Funds Replaced This Quarter in Red
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Exchange Traded Funds ETF Investing Portfolios
(Next Page)
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© Copyright 2003 - 2010 Insightful Ideas, Inc.
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Site Updated April 27, 2010
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