A Weak Week

Old_Joe

This is a test to see if it is possible to design a semi-automated weekly portfolio report, along the lines of Catch 22's. Our spreadsheet has been modified to collect the weekly data, and to automatically format it for posting. The report period is Monday-to-Monday, as we usually do not have computer access on Friday.. we'll see how this goes with respect to future weekly updates.

Following is the present portfolio percentage distribution, showing one-week changes (Monday-to-Monday).
Cash positions are not shown, but approximate portfolio distribution currently is:
Equity Funds: 17% / Bond Funds: 32% / Cash: 51% • (May not equal 100% due to rounding error.)

		10/1/12		
		Change		AF = American Funds
	% of	Since		AC = American Century
	PF	9/24/12		S: = Schwab Account
				
ANCFX	7.1%	-0.36%		AF Fundamental Investors
SMCWX	3.8%	0%		AF Smallcap World Fund
CWGIX	2.2%	-0.14%		AF Capital World Growth & Income
ANEFX	6.9%	-0.31%		AF New Economy Fund
GABAX	2.5%	-0.76%		S: Gabelli Asset
MAPIX	0.9%	-0.43%		S: Matthews Asia Dividend
GASFX	0.9%	-0.27%		S: FBR Fund Advisors
MFLDX	2.1%	-1.52%		S: Marketfield
				
ABALX	16.2%	-0.29%		AF American Balanced Fund
GBLAX	0.1%	-0.46%		AF Global Balanced
TWSMX	9.1%	0.01%		AC Strategic Allocation (Moderate)
				
ABNDX	9.5%	0.35%		AF Bond Fund of America
AIBAX	7.5%	0.07%		AF Intermediate Bond Fund 
CWBFX	0.6%	0.23%		AF Capital World Bond Fund
AHITX	10.6%	-0.36%		AF High Income Trust
ABHIX	4.7%	-0.17%		AC High Yield Bond Fund 
BGNMX	1.1%	0.24%		AC GNMA Bond Fund
ADFIX	2.8%	0.45%		AC Diversified Bond Fund
ACITX	8.4%	0.37%		AC Inflation Adjusted Bond Fund
RPHYX	0.8%	0.05%		S: Riverpark Short Term HY
PONDX	2.2%	0.6%		S: PIMCO Income Fund (D) 
				
Total Weekly Portfolio Change:		0.1%		
				
				

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hank

Looks pretty snazzy the way you laid it out OJ. I was able to surmise the meanings of: AF, AC, & S before seeing your explanation of the symbols. BTW - some nice credit given you by David in his October commentary.

Old_Joe

Thanks, Hank. Appreciate your comment.