Update - Global Opportunities - 6/15
The Global Opportunities model portfolio has recently been updated. Changes to the model include as follows:
Buy Amgen [[AMGN]]
Raise from 2.5% to 4.0%
Buy Amerisourcebergen ABC
Raise from 0.0% to 3.0%
Buy AK Steel AKS
Raise from 0.0% to 4.0%
Buy BJs Wholesale Club BJ
Raise from 0.0% to 3.0%
Buy Yum Brands [[YUM]]
Raise from 0.0% to 3.0%
Buy Kimberly Clark KMB
Raise from 0.0% to 3.0%
Sell Lennar [[LEN]]
Entire Position
Sell Morgan Stanley [[MS]]
Entire Position
Sell Transocean [[RIG]]
Entire Position
Sell Cash
Reduce from 3.12% to 2.12%
For the complete list of holdings, or for the breakdown of the model portfolio’s asset allocation, as well as its track record, please refer to the Global Opportunities model page.
Global Opportunities | Alhambra Investments said:
[...] 6/15 - Update [...]