PowerShare Models
Published: June 12, 2017
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
There was a change in the PowerShares Commodity Model (POWRSHARES) this week: buy Gold (DGL), sell Commodity Tracking (DBC)

 

PowerShares Sector Seven Model POWER7

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares Dynamic Media Portfolio PBS 14.286% 0.1520 06/28/2013
PowerShares Dynamic Semiconductors Portfolio PSI 14.286% 0.5390 03/13/2015
PowerShares Dynamic Software Portfolio PSJ 14.286% 0.0260 10/09/2015
PowerShares Dynamic Building & Construction Port PKB 14.286% 0.2950 09/02/2016
PowerShares Aerospace & Defense Portfoli PPA 14.286% 1.4080 05/09/2014
PowerShares Nasdaq Internet ETF PNQI 14.286% 0.0000 01/08/2016
PowerShares KBW Property & Casualty Insurance ETF KBWP 14.286% 1.9490 08/26/2016

 

* - Dates prior to 1/24/2011, which is when the PowerShares Sector Seven ETF Model Portfolio became available in the PowerShares Weekly ETF Report, are representative of when the position was added to the backtested model.

 

PowerShares Small Cap Sector Model POWERSMALL

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares S&P SmallCap Industrials ETF PSCI 33.333% 0.6210 03/10/2017
PowerShares S&P SmallCap Information Technology ETF PSCT 33.333% 0.1880 08/19/2016
PowerShares S&P SmallCap Materials ETF PSCM 33.333% 0.6370 11/11/2016

 

* - Dates prior to 6/1/10, which is when the PowerShares Small Cap Sector Model ETF Portfolio became available in the PowerShares Weekly ETF Report, are representative of when the position was added to the backtested model.

 

DWA Global Technical Leaders Portfolio TECHLEADERS4

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares DWA SmallCap Momentum Portfolio DWAS 16.667% 0.4680 02/17/2017
PowerShares DWA Momentum Portfolio PDP 50.000% 0.7210 01/15/2016
PowerShares DWA Emerging Markets Momentum Portfolio PIE 16.667% 1.2680 05/19/2017
PowerShares DWA Developed Markets Momentum Portfolio PIZ 16.667% 1.8330 05/05/2017


 

 

* - Dates prior to 6/7/13, which is when the DWA Global Technical Leaders Portfolio became available in the PowerShares Weekly ETF Report, are representative of when the position was added to the backtested model.

 

PowerShares DWA Sector 4 Model POWER4

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares DWA Consumer Cyclicals Momentum Portfolio PEZ 25.000% 0.7680 06/02/2017
PowerShares DWA Financial Momentum Portfolio PFI 25.000% 2.1090 12/02/2016
PowerShares DWA Industrials Momentum Portfolio PRN 25.000% 0.5300 11/04/2016
PowerShares DWA Technology Momentum Portfolio PTF 25.000% 0.2210 10/02/2015

 

 

PowerShares Multi Factor Global Equity Model GLOBALFACTOR

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares S&P Emerging Markets Low Volatility Portfolio EELV 4.500% 2.1580 02/03/2017
PowerShares DWA SmallCap Momentum Portfolio DWAS 24.500% 0.4680 02/03/2017
PowerShares DWA Momentum Portfolio PDP 24.500% 0.7210 02/03/2017
PowerShares DWA Emerging Markets Momentum Portfolio PIE 10.500% 1.2680 02/03/2017
PowerShares DWA Developed Markets Momentum Portfolio PIZ 10.500% 1.8330 02/03/2017
PowerShares S&P International Developed Low Volatility Portf IDLV 4.500% 3.3820 02/03/2017
PowerShares S&P 500 Low Volatility Portfolio SPLV 10.500% 1.9550 02/03/2017
PowerShares S&P SmallCap Low Volatility Portfolio XSLV 10.500% 1.7940 02/03/2017

 

* - Dates prior to 8/31/15, which is when the PowerShares Multi Factor Global Equity Model became available in the PowerShares Weekly ETF Report, are representative of when the position was added to the backtested model.

 

PowerShares Commodity Model POWRSHARES

ETF Name Symbol DWA Suggested Weighting Yield Date Added
PowerShares DB Gold Fund DGL 50.000% 0.0000 06/09/2017
PowerShares DB Base Metals Fund DBB 50.000% 0.0000 10/07/2016

 

DWA Tactical Multi-Asset Income Model 

ETF Name Symbol
Alerian MLP ETF  AMLP
PowerShares Preferred Portfolio PGX
PowerShares KBW Premium Yield Equity REIT Portfolio KBWY
PowerShares Global Short Term High Yield Bond Portfolio PGHY
PowerShares Emerging Markets Sovereign Debt Portfolio PCY

* Holdings as of 06/09/2017

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. PowerShares has arranged with Dorsey, Wright to provide this specialized ETF Point & Figure Analysis page on PowerShares sponsored products. The Point & Figure analysis, models and resulting rankings, including any information, data or commentary included herein, are created and provided solely by Dorsey, Wright & Associates. Such analysis, models and rankings should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. Neither Dorsey, Wright nor PowerShares through this ETF page provide investment advice or recommendations regarding any security, fund or market. As the investment professional making the final decision with respect to allocations, including any related suitability, fiduciary or other legal obligation, please remember to adhere to all applicable laws, regulations, and rules including NASD Rules 2090 and 2111. The percentage of the portfolio devoted to any ETF is at the sole discretion of the financial advisor or the customer, and not Dorsey, Wright & Associates or PowerShares. If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey and visit the PnF University, www.dorseywright.com. If you are not familiar with the PowerShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.powershares.com.