Barron\'s - 22.07.2019

(C. Jardin) #1

July22,2019 BARRON’S M31


Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Net YTD 3-Yr.
NAVChg.%Ret.%Ret.

Ret2050-R 15.20-0.0817.1 35.4

PRIMECAPOdysseyFds:
AggGrowth nr 45.60-0.1419.1 63.0
Growth nr 39.670.03 14.2 57.7
Stock nr 33.17-0.2115.3 46.8


PrincipalInvestors:
BdMtgIn 10.980.02 7.4 8.6
CapApprA p 49.21-0.3621.6 46.2
ConBalA p 11.99-0.0310.4 18.6
EqIncIA p 32.44-0.1818.1 41.9
FlIncA p 12.250.00 8.8 14.9
HighYldA p 7.19-0.02 9.8 18.2
HiYld IN 9.49-0.01 8.5 15.2
InfPro IN 8.62 0.02 6.3 6.0
LgIndxI 18.64-0.2319.9 45.4
LgIndxJ tn 18.45-0.2219.9 44.5
LT2020 In 14.10-0.0612.9 23.9
LT2020J tn 14.02-0.0612.9 23.4
LT2030In 14.55-0.0915.4 28.8
LT2030J tn 14.50-0.0915.3 28.1
LT2040I 15.47-0.1116.9 32.8
LT2040J tn 15.32-0.1216.8 32.0
LT2050I 15.54-0.1318.0 34.8
MdGrIII Inst 12.24-0.0929.1 54.0
MidCpBldA 29.17-0.4731.9 57.0
PreSecI 10.200.05 11.4 17.7
PtrLGI In 16.09-0.1324.9 74.4
PtrLV In 16.74-0.1916.7 36.2
RealEstSecI 26.28-0.6421.4 18.2
SAMBalA p 15.47-0.0613.1 24.5
SAMGrA p 17.17-0.1015.6 30.9
StrGrw A p 18.25-0.1317.7 32.8


PutnamFundsClassA:
CATx p 8.24 0.01 5.9 8.2
DvrIn p 6.97 0.00 8.1 20.6
DynAABalA 14.63-0.0712.9 24.3
DynAAGthA 16.05-0.1115.1 29.8
EqIn p 24.60-0.2717.0 35.9
GeorgePutBal 20.52-0.1515.9 32.5
GlblEqty p 16.25-0.1918.1 33.6
GlbHlthCare p 50.810.01 11.0 19.4
GrOpp p 37.83-0.5627.0 76.0
HiYld A p 5.81-0.01 9.7 17.4
Incm p 7.12 0.03 7.7 13.6
IntlEq p 23.10-0.0716.7 21.2
NYTx p 8.66 0.01 5.5 7.2
StDurInc n 10.050.00 1.7 5.3
SustainLdrsFd p94.31-0.8926.6 69.1
TFHY 12.850.02 6.6 11.0
TxEx p 8.78 0.01 5.9 8.7
MtgSec p 12.72-0.01 7.2 8.1


PutnamFundsClassC:
DivInc t 6.83 0.00 7.6 18.1


PutnamFundsClassY:
EqInc 24.60-0.2817.1 36.9
GrOpp Y 39.60-0.5827.2 77.4
Incm 7.25 0.03 7.9 14.5
StDurInc 10.060.00 1.8 5.7


R


RBCFunds:


AccCpCommInvI8.95 0.02 4.6 5.1
RiverNorthFunds:


RNDLIncomeI 10.35 NA NA NA
RoyceFunds:


Oppty I nr 11.32-0.1914.1 32.3
PAMut I nr 9.09-0.0617.3 40.2
PremierI nr 14.13-0.0921.6 51.2
SpecEqI nr 18.07-0.08 3.7 18.7
TotRet I nr 11.12-0.0615.3 29.1
RSFunds:


CoreEqVIP 52.70 NA NA NA
InvQBdVIP 12.55 NA NA NA

RussellFundsS:
EmerMkts n 18.81 NA NA NA
GblEq n 9.83 NA NA NA
IntlDvMkt n 35.80 NA NA NA
InvGrdBd n 21.73 NA NA NA
RESec n 35.23 NA NA NA
StratBd n 11.13 NA NA NA
TaxExBd n 23.56 NA NA NA
TMUSMdSmCp n28.63 NA NA NA
TxMngUSLgCp n45.29 NA NA NA
USSmCpEq n 27.60 NA NA NA


RussellLifePointsA:
BalStrat p 10.88 NA NA NA


RussellLifePointsC:
BalStrat p 10.57 NA NA NA


RydexInvestorClass:
NasdaqInv n 40.72-0.5723.6 69.0


S


SchroderFunds:


NAmerEqInv n 17.12 NA NA NA
SchwabFunds:


1000 Inv nr 67.18-0.7920.4 45.7
Balanced n 15.80-0.1014.4 29.2
CoreEq n 21.54-0.2419.9 41.6
DivEqSel n 14.95-0.1716.6 26.8
FunIntlLgInst nr 8.73-0.0810.2 25.0
FunUSLgInst nr17.08-0.2017.4 34.7
HlthCare n 24.19-0.05 5.4 25.0
InflProSel n 11.240.04 6.5 6.3

IntI Sel nr 19.91-0.1013.6 26.9
IntlMstr nr 22.34-0.0415.3 27.3
MT AllEq n 18.74-0.2015.8 34.0
MT Bal n 18.33-0.1011.8 22.6
MT Gro n 23.03-0.1914.0 28.8
S&P Sel n 45.99-0.5620.0 45.9
SmCp Sel nr 28.46-0.4015.7 34.5
SmCpEqSel nr 16.66-0.2112.9 27.1
Trgt2020 nr 14.22 NA NA NA
Trgt2030 nr 15.58 NA NA NA
Trgt2040 nr 16.44 NA NA NA
TSM Sel nr 52.32-0.6320.1 44.9
TxFrBd n 11.960.02 5.1 6.9
USSmCoIdx nr 13.51-0.1515.2 28.4
SegallBryant&Hami:
PlusBd n 10.790.04 6.5 8.8
SEIPortfolios:
CoreFxIn F 11.46 NA NA NA
EMktDbt F 10.120.08 11.8 12.4
HiYld F 6.93-0.01 9.6 21.6
IntlEmg F 11.650.04 11.5 26.0
IntlEq F 10.79-0.0613.1 21.8
IntMuni F 11.930.01 5.5 7.1
LgCapGr F 36.67-0.4723.4 57.6
LgCVal F 23.22-0.1913.8 32.6
MgdVol F 17.52-0.1316.2 30.8
S&P500 F 68.74-0.8519.9 44.7
ShtGov F 10.330.00 2.3 3.1
TaxMgdLC F 27.48-0.3117.8 42.1
TaxMgdSmMdCp F21.33-0.2115.8 27.1
SelectedFunds:
AmShD n 34.33-0.2818.6 36.9
AmShS pn 34.27-0.2818.4 35.6
Sequoia:
SequoiaFd n 157.33-1.8122.9 50.5
SitFunds:
MinnTxF n 10.640.00 5.0 8.1
SoundShoreInvn:
SoundShoreInv n43.07-0.5216.9 28.2
SSgAFunds:
SP500 n 37.81 NA NA NA
StateFarmAssociate:
Balan n 71.42-0.4212.9 22.5
Gwth n 83.30-0.8515.8 31.1
Muni n 8.79 0.01 4.8 7.5
StateStreetInstitu:
SmCapEq (ICL)17.00-0.2416.5 34.4
StateStreetV.I.S.:
TR V.I.S. Cl 1 15.65-0.0811.3 22.3
TR V.I.S. Cl 3 15.57-0.0911.1 21.3
SterlingCapitalFds:
SmCap 77.37-1.4713.7 26.6
TotRetBdI 10.730.04 6.9 8.8

T


TCWFunds:
CoreFxInc n 11.22 NA NA NA
EmMktInc n 8.43 NA NA NA
SelEqtyI n 28.41 NA NA NA
TotRetBondI n 10.00 NA NA NA
TCWFundsN:
TotRetBdN pn 10.30 NA NA NA
TempletonClassA:
TGlTotRA 11.77-0.06 4.9 16.0
TempletonInstit:
IntlEqSer Primar15.56 NA NA NA
TheBruceFund:
BruceFund n 554.82-0.2412.7 16.4
ThirdAvenue:
REVal Inst nr 27.58-0.4411.2 9.9
ValueInst n 40.65-0.33 7.6 5.1
ThompsonIMFds,Inc:
Bond n 11.450.02 3.4 13.9
ThornburgFds:
IncBuildA t 21.53-0.18 9.7 24.0
IncBuildC p 21.51-0.18 9.4 21.3
IntVal I 24.140.01 21.2 25.5
IntValA p 23.350.00 21.0 24.2
LtdTIn 13.540.02 3.9 6.9
LtdTIncI 13.540.02 4.1 8.0
LtdTMuA 14.480.01 3.1 3.7
LtdTMu I 14.490.02 3.3 4.6
ThriventFundsA:
DivrIncPlus 7.32 NA NA NA
LgCpStk 26.19 NA NA NA
MidCapStk 23.72 NA NA NA
MuniBd 11.42 NA NA NA
ThriventFundsS:
LgCpVal 22.46 NA NA NA
MidCapStk 27.11 NA NA NA
TIAA-CREF/RetailCl:
EqIdx n 22.23-0.2719.8 43.9
Gro&Inc n 20.00-0.2321.0 44.8
LrgCpGro n 21.44-0.2622.9 63.8
MgdAlloc n 12.80-0.0513.7 26.0
TIAA/CREFFunds:
BdIdxInst 10.990.04 6.0 6.3
BdPlsInst 10.570.04 6.7 9.8
BondInst 10.520.04 6.7 8.8
EqIdxInst 21.84-0.2620.0 45.1
EqIdxRet 22.16-0.2619.9 44.0
Gr&IncInst 14.62-0.1721.2 46.0
Gr&IncRet 14.90-0.1721.1 44.9
HgYldInst 9.69-0.0511.1 20.4

InflLkdBdInst 11.500.02 5.2 5.4
IntlEqIdxInst 19.22-0.1013.5 27.0
IntlEqIdxRet 19.65-0.1013.5 26.1
IntlEqInst 10.65-0.0912.5 15.9
LC2015Ret 12.28-0.0311.2 22.1
LC2020Ret 12.98-0.0412.0 24.3
LC2025Ret 13.42-0.0513.2 26.9
LC2030Ret 13.75-0.0714.2 29.4
LC2035Ret 14.25-0.0915.3 32.0
LC2040Inst 10.56-0.0816.4 35.3
LC2040Ret 14.61-0.1116.3 34.2
LC2045Ret 12.62-0.1117.1 35.2
LCIdx2020Inst17.39-0.0512.0 24.1
LCIdx2025Inst18.36-0.0713.1 26.9
LCIdx2035Inst20.26-0.1215.0 32.5
LCIdx2045Inst21.04-0.1716.7 36.5
LCIdx2040Inst20.92-0.1516.0 35.3
LifeStkIdx 26.33-0.3120.0 44.9
LrgCpGrIdxInst33.86-0.4223.9 61.9
LrgCpGrIdxRet34.09-0.4223.7 60.7
LrgCpGrInst 21.51-0.2623.1 65.3
LrgCpVl IdxInst20.12-0.2316.9 30.7
LrgCpVl IdxRet20.46-0.2316.8 29.7
LrgCpVl Inst 17.23-0.1718.1 24.4
LrgCpVlRet 17.16-0.1618.0 23.5
MdCpGrInst 23.27-0.2630.8 50.5
MdCpVl Inst 20.28-0.2618.2 21.6
MdCpVlRet 20.14-0.2618.1 20.7
RealSecInst 17.33-0.4020.8 21.7
S&P500IdxInst33.03-0.4120.0 45.9
S&P500IdxRet32.80-0.4119.8 44.8
ShTrmBdInst 10.370.01 3.1 6.8
SmCpBl IdxInst20.19-0.2815.6 34.9
SmCpBl IdxRet20.26-0.2915.5 33.8
QuantSmCpEqInst16.47-0.2316.8 37.3
SocChEqInst 19.80-0.2519.6 44.2
SocChEqRet 20.11-0.2519.4 43.2
TocquevilleFunds:
Gold p/r tn 39.24 NA NA NA
TortoiseCapital:
TorMLPPipInsCl13.10-0.3421.1 10.5
TouchstoneFamilyFd:
FocEqY 44.36-0.7416.1 28.2
LagCapFoc A p44.13-0.4819.6 49.7
MdCpY 37.63-0.1524.2 52.7
SandsCapGrI 24.34-0.5428.4 80.3
SandsCapGrY 15.12-0.3328.2 78.5
SelGrwth 14.05-0.3228.1 77.2
SmCoA p 4.78-0.0413.8 36.0
TransamericaA:
AsAlCnsrv p 10.650.01 8.7 15.0
AsAIGrow p 12.94-0.0814.8 26.8
AsAlMod p 11.32-0.0210.2 17.9
AsAlModGr p 11.94-0.0412.3 22.0
Balanced 28.10-0.1613.8 27.1
TrustforProfessionalMa:
PMCDiversfdEqty n24.58-0.2213.7 27.6
PrfTrtStrtBd Ins n22.900.06 5.7 15.5
SmeadValueInstl48.23-0.6216.4 44.7
TweedyBrowneFds:
GblValue n 27.850.04 11.9 25.7
GblVlCurUnhgd nr15.52-0.0210.1 24.3

UV


Ultimus:
LyricalUSVlEqI n15.49-0.2413.3 21.1
UMFunds:
BehavVal 61.13-0.8714.3 23.0
BehavValA t 59.52-0.8514.1 21.6
USAAGroup:
500Indx Reward n42.16 NA NA NA
AgvGt n 44.44-0.7920.4 54.8
CA Bd n 11.260.00 5.2 8.6
CapGr n 11.42-0.0913.6 33.4
CrnrsMod n 14.58 NA NA NA
CrnstModAggr n25.10 NA NA NA
ExtMktIn n 19.31-0.2319.6 38.7
Gr&Inc n 23.73-0.3515.5 39.8
Gr&TxStr n 21.02 NA NA NA
Grwth n 31.81-0.4923.2 54.0
HiIncm n 7.91-0.02 9.4 19.0
Inco n 13.280.05 7.8 10.4
IncStk n 19.76-0.2215.2 30.8
Intl n 30.29 NA NA NA
IntmTerm n 13.600.01 5.4 8.1
IntTerBd n 10.750.02 7.8 12.3
LgTerm n 13.510.02 5.6 8.8
Nasdaq100 n 21.97-0.3024.2 73.4
PrecMM n 15.54 NA NA NA
S&PIdx n 42.14 NA NA NA
SciTech n 28.34-0.3129.9 71.4
ShtT n 10.520.00 1.8 4.3
ShtTBndA n 9.21 0.00 3.3 7.2
SmCpStk n 16.50-0.1918.0 31.3
TarRet2020 n 12.41-0.0410.0 20.2
TarRet2030 n 13.29-0.0612.0 24.3
TarRet2040 n 13.46-0.0913.4 27.1
TarRet2050 n 13.60-0.1013.8 28.2
VA Bd n 11.440.02 4.6 7.1
ValueFd n 19.23-0.2715.8 27.4
WldGr n 33.09 NA NA NA
VALIC:
CoreBd 11.260.03 7.4 7.7
CoreVal 11.68-0.0714.0 30.0

FrgnVal 9.56-0.1410.0 14.4
GlobEq 8.32 0.09 12.6 31.2
HighYdBd 7.56-0.02 9.7 18.1
HlthSci 20.92-0.0816.9 44.4
InflPro 11.260.04 6.8 8.0
IntlEq 7.10-0.0413.5 25.5
IntlSmCpEq 19.030.02 15.8 30.0
LgCpGro 17.08-0.1426.7 61.9
MidCpIdx 25.21-0.3017.3 30.6
MidCpVal 17.39-0.2118.3 24.4
SciTech 28.87-0.2332.0 91.9
SmCpIdx 19.84-0.2915.5 33.4
SocResp 22.21-0.2720.6 43.7
StckIdx 42.53-0.5319.8 44.7
StraBd 11.200.03 8.6 12.1
ValUltra 17.92 NA NA NA
VanEckFunds:
EmgMktsY 17.73 NA NA NA
VANGUARDADMIRAL:
400MCpIdxInst260.67-3.0417.5 31.6
500Adml n 274.88-3.3820.1 46.0
BalAdml n 37.33-0.2114.5 29.1
CAITAdml n 12.050.02 5.3 7.9
CALTAdml n 12.440.01 6.4 9.3
CapOpAdml nr 151.680.03 14.9 57.2
CoStIxAd nr 75.590.14 18.3 16.1
DivAppIdxAdm n31.83-0.2720.8 45.8
EMAdmr n 35.600.06 13.1 26.5
EnergyAd nr 41.57-1.33 9.6 -5.4
EnergyAdml nr89.79-2.7610.6 3.4
EqIncAdml n 75.89-0.5915.8 34.8
EuropeAdml n 68.09-0.3814.4 27.7
ExplrAdml n 95.84-0.7623.2 57.4
ExtndAdml n 90.43-0.9920.1 40.5
FinIxdAd nr 35.01-0.4419.0 51.3
GlobxUSREInx n36.32-0.1215.2 24.5
GNMAAdml n 10.500.02 4.2 6.1
GroIncAdml n 80.64-0.9119.1 43.7
GrwthAdml n 85.87-1.1024.9 56.1
HltClxAd nr 86.16-0.61 8.7 34.2
HlthCareAdml nr81.90-0.21 6.6 19.4
HYCorAdml nr 5.84-0.0210.9 18.6
InfProAd n 25.930.09 6.4 6.0
InfTechIdx n 111.41-0.7831.2101.2
IntlGrAdml n 94.100.30 18.8 49.0
ITBondAdml n 11.680.05 7.7 7.3
ITCorpIx n 24.140.12 10.1 11.1
ITTresIdx 22.210.08 4.9 4.3
ITIGradeAdml n 9.94 0.04 7.8 9.2
ITsryAdml n 11.310.04 5.1 4.4
LarCapAd n 68.97-0.8420.2 46.5
LTGradeAdml n10.670.10 14.0 12.6
LTsryAdml n 12.800.13 9.9 2.5
MidCpAdml n 209.00-2.5623.0 38.6
MrgBkdIdx n 21.150.06 4.2 6.0
MuHYAdml n 11.680.02 6.7 11.6
MuIntAdml n 14.420.01 5.3 8.0
MuLTAdml n 11.870.01 6.3 9.8
MuLtdAdml n 11.080.01 3.1 5.4
MuShtAdml n 15.850.01 1.7 4.2
NJLTAdml n 12.420.02 6.7 12.6
NYLTAdml n 11.960.01 6.4 9.0
PacifAdml n 81.97-0.3610.0 25.1
PALTAdml n 11.820.01 6.6 10.8
PrmcpAdml nr 138.75-0.4914.7 57.9
RealEstatAdml n123.86-2.8719.1 9.8
S&PSC600Idx 283.77-3.6212.2 33.2
SmCapAdml n 75.08-0.8619.5 37.0
SmGthAdml n 66.11-0.6225.2 50.3
STBondAdml n10.540.02 3.5 5.1
STCorpIx 21.920.04 4.8 7.7
STFedAdml n 10.700.01 2.9 4.5
STTresIdx n 20.280.02 2.4 3.9
STIPSIxAdm n 24.760.01 3.5 5.1
STIGradeAdml n10.700.01 4.2 6.9
STsryAdml n 10.580.01 2.7 4.1
TotBdAdml n 10.920.04 6.2 6.6
TotIntBdIdxAdm n23.040.15 6.9 10.7
TotIntlAdmIdx nr28.29-0.1013.2 26.4
TotStAdml n 73.87-0.9020.1 45.2
TxMBal nr 32.93-0.1612.3 25.4
TxMCapAdml n153.54-1.7820.6 47.4
TxMIn nr 13.35-0.0613.3 26.2
TxMSC nr 62.43-0.7712.6 33.0
USGroAdml n 108.68-1.5625.0 64.0
UtilIxAd nr 67.31-0.3415.5 30.2
ValAdml n 43.59-0.5015.7 38.0
WdsrllAdml n 64.15-0.6917.5 34.8
WellsIAdml n 64.770.06 11.1 18.7
WelltnAdml n 71.93-0.3013.7 31.0
WndsrAdml n 70.70-0.9416.4 33.1
LTTresIdx n 27.220.31 9.9 2.8
VANGUARDFDS:
CAIT n 12.050.02 5.2 7.6
CALT n 12.440.01 6.3 9.0
CapOp nr 65.670.01 14.8 56.9
CapValue n 13.14-0.1617.6 24.9
DevMktsIndInv n10.33-0.0513.2 25.8
DivAppIn n 46.93-0.3920.8 45.5
DivdGro n 29.72-0.3522.5 45.5
DivrEq n 37.56-0.4621.2 47.1
EmgMktSelStk n22.090.01 13.7 35.0
Energy nr 47.85-1.4710.6 3.2
EqInc n 36.21-0.2815.7 34.4
Explr n 102.98-0.8223.2 56.9

EXPValFd n 34.09-0.5216.3 27.6
FTAlWldInAdml n31.64-0.1013.2 27.1
GlbCapCyl Inv nr 8.10 0.04 14.6-30.0
GlbEq n 31.17-0.1618.8 42.6
GlobMinVolFdInv n14.39-0.0716.0 32.7
GloMinVolFdAdm n28.81-0.1416.2 33.1
GNMA n 10.500.02 4.1 5.8
GroInc n 49.40-0.5719.1 43.2
HiDvdYld n 34.88-0.2614.6 31.4
HlthCare nr 194.19-0.52 6.5 19.2
HYCor nr 5.84-0.0210.8 18.2
InflaPro n 13.210.05 6.4 5.7
IntlExplr n 16.75-0.1511.1 20.8
IntlGr n 29.570.09 18.7 48.5
IntlVal n 35.86-0.2511.7 26.1
INSTTRF2015 22.73-0.0210.1 20.2
INSTTRF2020 23.51-0.0611.8 23.9
INSTTRF2025 23.93-0.0813.0 26.7
INSTTRF2030 24.19-0.1013.9 29.0
INSTTRF2035 24.43-0.1414.7 31.3
INSTTRF2040 24.69-0.1615.5 33.6
INSTTRF2045 24.86-0.1816.1 34.4
INSTTRF2050 24.89-0.1916.1 34.4
INSTTRF2055 24.97-0.1816.1 34.5
INSTTRF2060 24.97-0.1916.1 34.4
INSTTRFINC 22.150.00 9.0 15.9
ITIGrade n 9.94 0.04 7.7 8.8
ITTsry n 11.310.04 5.1 4.1
LifeCon n 20.43-0.0210.6 19.2
LifeGro n 34.21-0.2115.0 31.1
LifeInc n 15.960.04 8.5 13.5
LifeMod n 27.69-0.0912.8 25.1
LTIGrade n 10.670.10 14.0 12.2
LTTsry n 12.800.13 9.9 2.2
MATxEx n 11.080.02 6.5 8.5
MgdPayFdInv n16.88-0.1110.1 19.5
MidCpGro pn 29.11-0.2530.1 55.7
MktNeuInv nr 10.41-0.03 -10.3-9.9
MuHY n 11.680.02 6.7 11.3
MuInt n 14.420.01 5.2 7.7
MuLong n 11.870.01 6.3 9.5
MuLtd n 11.080.01 3.1 5.1
MuSht n 15.850.01 1.7 4.0
NYLT n 11.960.01 6.4 8.7
OHLTte n 12.820.01 6.0 9.4
Primcp nr 133.84-0.4814.7 57.6
PrmcpCor n 26.87-0.1414.8 49.0
SelValu nr 26.65-0.2018.5 26.3
STAR n 26.90-0.0914.2 30.2
STFed n 10.700.01 2.8 4.2
STIGrade n 10.700.01 4.1 6.6
STIPSixInv n 24.730.01 3.4 4.8
StratgcEq n 32.12-0.4418.3 33.1
StrSmCpEqInv n31.43-0.5011.7 23.0
STTsry n 10.580.01 2.6 3.7
TgtRe2015 n 15.27-0.0110.2 20.0
TgtRe2020 n 32.01-0.0811.8 23.7
TgtRe2025 n 19.22-0.0713.0 26.5
TgtRe2030 n 35.09-0.1613.9 28.8
TgtRe2035 n 21.57-0.1214.6 31.1
TgtRe2040 n 37.31-0.2415.5 33.4
TgtRe2045 n 23.46-0.1716.1 34.2
TgtRe2050 n 37.75-0.2816.1 34.2
TgtRet2055 n 40.97-0.3016.1 34.2
TgtRe2060 n 36.19-0.2616.1 34.2
TgtRetInc n 13.770.00 9.0 15.8
TotIntBdIxInv n11.520.07 6.7 10.6
USGro n 41.95-0.6025.0 63.5
USValue n 18.05-0.2313.2 26.3
WellsI n 26.740.03 11.0 18.4
Welltn n 41.65-0.1813.7 30.7
Wndsr n 20.97-0.2816.4 32.7
WndsrII n 36.16-0.3917.5 34.5
VANGUARDINDEXFDS:
500 n 274.88-3.3920.0 45.6
Balanced n 37.33-0.2114.4 28.6
EmerMkt nr 27.110.04 13.0 25.8
Extnd n 90.48-1.0020.0 40.0
ExtndIstPl 223.17-2.4420.1 40.6
FTAIWdInPl 106.23-0.3313.3 27.2
FTSESoc n 19.88-0.2520.6 52.5
Growth n 85.89-1.1024.9 55.5
IdxITB n 11.680.05 7.6 7.1
ITTresIdx Inst 27.560.10 4.9 4.4
LTBond n 14.620.15 12.7 9.3
LTTresIdx Inst 34.550.39 9.9 2.8
MdCpGrAdml n65.30-0.7227.3 47.3
MdCpVlAdml n57.91-0.7818.6 30.3
MidCp n 46.08-0.5623.0 38.1
RealEstatInv n 29.04-0.6719.1 9.3
RUSS2000IdxInst236.75-3.3615.7 34.7
SmCap n 75.06-0.8619.4 36.5
SmGth n 52.89-0.4925.1 49.8
SmVal n 31.04-0.4114.6 26.0
SmValAdml n 55.62-0.7414.7 26.4
STBond n 10.540.02 3.5 4.9
TotBd n 10.920.04 6.1 6.3
TotBd2 n 10.880.04 6.1 6.3
TotIntl n 16.91-0.0613.1 26.1
TotSt n 73.85-0.9020.0 44.8
TtlWldIxInv nr 30.85-0.2516.9 35.8
Value n 43.60-0.5115.6 37.6
VANGUARDINSTLFDS:
BalInst 37.34-0.2114.5 29.1
DevMktsIndInst13.37-0.0613.4 26.2

DevMktsInxInst20.89-0.1013.3 26.2
EmgMktInstPl 90.050.15 13.1 26.7
EmMkInst r 27.070.05 13.1 26.6
EuroInst 29.04-0.1614.4 27.8
ExtDurTreIntPl 94.931.43 12.8 1.1
ExDurTrsInst 37.820.57 12.8 1.1
ExtndInst 90.43-0.9920.1 40.6
FTAlWldIst r 100.32-0.3013.3 27.1
FTScinst 19.90-0.2420.7 52.8
GrwthInst 85.88-1.0925.0 56.1
InPrSeIn 10.560.03 6.4 6.1
InstIdx 269.73-3.3220.1 46.0
InstPlus 269.75-3.3120.1 46.1
InstTStIdx 64.19-0.7820.1 45.3
InstTStPlus 64.19-0.7820.1 45.3
ITBdInst 11.680.05 7.7 7.4
ITBdInstPI 11.680.05 7.7 7.4
LaCapInst 283.88-3.4620.2 46.6
LTBdInst 14.620.15 12.8 9.6
LTBdInstPl 14.620.15 12.8 9.7
LTCorplxinst 32.060.33 15.4 14.6
MidCpInst 46.17-0.5723.1 38.6
MidCpIstPl 227.70-2.7923.0 38.7
PacInst 12.54-0.0610.0 25.2
RealEstaInstl 19.17-0.4519.2 9.8
Rs1000GrwIdxInst318.13-3.9223.9 61.9
Rs1000Vl IdxInst219.25-2.5016.9 30.7
Russ1000IdxInst264.55-3.1420.4 45.8
Russ3000Idx 262.43-3.1520.1 45.0
SmCapInst 75.08-0.8619.5 37.1
SmCapIstPl 216.71-2.4819.5 37.1
SmGthInst 52.95-0.4925.2 50.4
SmValInst 31.09-0.4114.7 26.5
STBdIdxInstPl 10.540.02 3.5 5.3
STBDInst 10.540.02 3.5 5.2
STCorpIxInst p 26.840.05 4.8 7.8
STTresIdx 25.480.03 2.4 3.9
STIGradeInst 10.700.01 4.2 7.0
STIPSIxins 24.780.01 3.5 5.2
TotBdInst 10.920.04 6.2 6.7
TotBdInst2 10.880.04 6.1 6.5
TotBdInstPl 10.920.04 6.2 6.7
TotIntBdIdxInst34.570.22 6.8 10.9
TotIntlInstIdx r 113.14-0.3813.2 26.5
TotItlInstPlId r 113.16-0.3913.2 26.5
TotStInst 73.89-0.9020.1 45.3
TtlWrldIxInst p 154.58-1.2517.0 36.2
TxMCaInst r 76.30-0.8820.7 47.5
TxMSCInst r 62.57-0.7812.6 33.1
ValueInst 43.58-0.5115.7 38.0
VictoryFunds:
EstValA 39.16 NA NA NA
EstValI 39.18 NA NA NA
EstValR p 38.62 NA NA NA
SmCap Grwth p81.52-0.3133.4 81.2
SmCoOppI 43.67 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI13.35-0.1217.7 31.4
CeredexMdCpVlEqI12.34-0.1720.4 38.3
GvSecUltShtBdI10.010.01 1.5 5.0
VirtusFundsClA:
EmMktA 11.110.00 15.4 20.4
MulSStA p 4.71 0.00 4.6 8.4
SmCapSusA 38.77-0.3033.7119.8
StratGrA p 17.89-0.2633.3 63.8
TactAllA p 9.80-0.0620.7 32.1
VirtusFundsClC:
MulSStC p 4.78 0.01 4.6 7.7
VirtusFundsClI:
EmMktI 11.510.00 15.6 21.5
ForOppI 30.340.02 19.5 30.5
IntSmCapI 17.39-0.1314.3 51.6
MulSStI 4.72 0.00 4.7 9.2
SmCapSusI 39.62-0.3033.9121.6
SmCpCorI 39.41-0.0429.5 84.5
VivaldiMerger:
Arbitrage Fund10.880.01 2.3 8.4
VoyaFds:
GrOppI 46.11-0.3921.8 57.2
InmdBdI 10.250.04 7.0 9.9
TRPGrEqI 96.27-1.1723.4 69.5

WXYZ


Wasatch:
CoreGr n 73.80-1.0323.6 59.9
IntlGr n 29.02-0.0918.1 22.2
SmCapGr n 42.47-0.2132.3 74.0
UltraGr n 26.12-0.3724.3 92.5
WCMFocusFunds:
WCMFocIntlGrwIns17.600.13 25.5 45.1
WeitzFunds:
PIIIOpp n 16.29-0.0329.6 32.7
ShtDurIncInst n12.270.01 2.9 5.7
ValueInv n 44.81-0.5925.6 39.3
WellsFargoAdvAdmi:
Growth 41.82-0.4931.6 74.0
MdCpValAdm 39.42-0.4022.3 30.1
WellsFargoAdvClA:
AstAllA p p 13.77 NA NA NA
CmStkA p p 21.28-0.2521.0 39.2
DivCapBldr 10.67-0.0719.6 37.2
IdxAstAllA 34.87-0.2113.8 26.5
OmegaGwth 55.10-0.7330.0 73.2

OpptyA 43.25-0.2122.3 43.3
PremLgCoGrthA14.30-0.1928.9 69.7
SpSmCpValA p p32.38-0.4615.7 27.3
StrMunA 9.16 0.00 3.4 7.1
WellsFargoAdvInst:
CoreBd 13.070.05 6.1 6.7
Growth 45.96-0.5331.8 75.1
MdCpVal 39.74-0.4022.5 31.1
UlStInc 8.53 0.00 2.5 6.2
UlStMuInc 9.61 0.00 1.3 3.6
WesternAsset:
CoreBondI 12.89 NA NA NA
CoreBondIS 12.91 NA NA NA
CorePlusBdA 11.90 NA NA NA
CorePlusBdI 11.91 NA NA NA
CorePlusBdIS 11.91 NA NA NA
IntermedBdI 11.100.02 5.8 8.8
IntermTermMuniA6.44 0.00 4.6 5.9

IntermTermMuniI 6.44 0.00 4.7 6.4
ManagedMuniA16.340.02 5.4 7.2
ManagedMuniI16.360.01 5.4 7.6
ShortTermBdIS 3.90 0.00 3.5 8.1
TotalRetUnconI10.41-0.03 5.4 12.9
Westwood:
IncomeOppI 15.51-0.1011.4 17.8
WilmingtonFunds:
Intl Inst 8.40-0.0313.1 26.3
LgCpStrInst 23.72 NA NA NA
WmBlairFundsClI:
IntlGthI r 28.300.12 20.1 27.7
SmMidI r 28.07-0.0326.9 63.9
WmBlairFundsClN:
IntlGthN n 27.630.11 19.9 26.5
WmBlairFundsInst:
IntlGth 16.090.07 20.1 28.1
WmBlairFundsR6:
EmgMktGth 13.400.12 18.1 30.6

Mutual Funds Data provided by


TRADERS'COMMITMENTS


July 16, 2019

This report, from the Commodity Futures Trading Commission, is
updated weekly and released on Friday afternoon. The CFTC
requires any person or firm trading a certain number of contracts to
report that trading. The number of contracts that triggers the
reporting requirement varies by commodity. A commercial hedger is
alargetraderwhoalsodealsinthecommodityonacashbasis.Alarge
speculator is a non-commercial trader who has no dealings in the
underlying commodity. The number of contracts traded by small
traders is derived by subtracting the positions of larger traders and
commercial hedgers from the total of all positions.

NumberofContractsandChangesfromPreviousWeek
Contract/Category Long Chg. Short Chg.

Copper

Large Speculator ................. 73,722 – 2,874 105,665 – 10,918

Commercial Hedger............. 107,168 2,637 78,591 9,075
Small Trader ........................ 17,406 – 1,402 14,040 204

Corn

Large Speculator ................. 469,025 – 532 150,804 – 15,547
Commercial Hedger............. 724,376 12,0721,099,916 24,641

Small Trader ........................ 264,238 1,369 206,919 3,815

CrudeOil
Large Speculator ................. 545,484 39,788 121,722 6,175

Commercial Hedger............. 718,705 8,7441,150,251 47,323

Small Trader ........................ 84,384 4,580 76,600 – 386
Eurodollars

Large Speculator .................2,757,994 50,0221,244,230– 30,811

Commercial Hedger.............6,117,865 – 46,7107,428,775 70,816

Small Trader ........................ 693,590 2,733 896,444 – 33,960
Gold

Large Speculator ................. 309,535 3,430 64,034 2,692

Commercial Hedger............. 175,785 11,830 453,193 10,822
Small Trader ........................ 68,146 1,758 36,239 3,504

LiveCattle

Large Speculator ................. 102,309 – 202 47,003 – 2,750
Commercial Hedger............. 118,984 – 2,938 168,704 – 1,790

Small Trader ........................ 30,545 – 1,099 36,131 301

S&P500

Large Speculator ................. 2,689 552 3,363 2,282
Commercial Hedger............. 4,514 605 16,280 839

Small Trader ........................ 21,443 2,097 9,003 133
S&P500(E-Mini)

Large Speculator ................. 369,840 15,398 331,393 – 5,812

Commercial Hedger.............1,941,375 54,9031,941,750 69,904

Small Trader ........................ 264,493 3,742 302,565 9,951
Silver(Comex)

Large Speculator ................. 100,449 4,369 63,024 – 7,905

Commercial Hedger............. 75,284 – 430 134,641 13,650
Small Trader ........................ 31,994 1,329 10,062 – 477

Soybeans

Large Speculator ................. 140,908 2,230 135,724 – 4,192

Commercial Hedger............. 323,564 – 6,881 311,184 – 1,097
Small Trader ........................ 50,929 – 2,413 68,493 – 1,775

Sugar(No.11)

Large Speculator ................. 215,148 – 7,415 234,302 25,272
Commercial Hedger............. 450,502 18,653 438,631 – 11,233

Small Trader ........................ 80,175 8,251 72,892 5,450
T-Bonds(Chicago)

Large Speculator ................. 146,509 – 4,400 168,256 6,159

Commercial Hedger............. 595,226 14,561 611,028 – 76

Small Trader ........................ 169,524 – 4,864 131,975 – 786
Wheat(Chicago)

Large Speculator ................. 120,683 – 6,013 92,714 98

Commercial Hedger............. 121,522 4,657 137,941 1,001
Small Trader ........................ 30,608 1,063 42,158 – 1,392

Yen

Large Speculator ................. 32,905 – 2,441 44,285 5,288

Commercial Hedger............. 67,152 – 2,321 57,512 – 7,477
Small Trader ........................ 26,557 – 62 24,817 – 2,635

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