April 28, 2023

2023 May Portfolios for Navigator

Signal Table Explanation

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The date represents the trading day the signals are for.

May 31, 2023

Magellan (1) WTD: 0.39 MTD: -1.44 YTD: -5.12
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.90 100.00 0.72 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/30/2023
Run date 5/30/2023
Backtest end date 5/31/2023
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May 30, 2023

May 29 is a market holiday.
Magellan (1) WTD: 0.00 MTD: -1.82 YTD: -5.49
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.64 100.00 0.33 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/26/2023
Run date 5/26/2023
Backtest end date 5/29/2023
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May 26, 2023

Magellan (1) WTD: -0.30 MTD: -2.28 YTD: -5.93
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.33 100.00 -0.14 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/25/2023
Run date 5/25/2023
Backtest end date 5/26/2023
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May 25, 2023

Magellan (1) WTD: -0.21 MTD: -2.19 YTD: -5.84
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.39 100.00 -0.05 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/24/2023
Run date 5/24/2023
Backtest end date 5/25/2023
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May 24, 2023

Magellan (1) WTD: -0.08 MTD: -2.06 YTD: -5.71
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.48 100.00 0.09 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/23/2023
Run date 5/23/2023
Backtest end date 5/24/2023
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May 23, 2023

Magellan (1) WTD: 0.30 MTD: -1.69 YTD: -5.36
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.73 100.00 0.47 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/22/2023
Run date 5/22/2023
Backtest end date 5/23/2023
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May 22, 2023

Magellan (1) WTD: 0.00 MTD: -1.98 YTD: -5.64
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.53 100.00 0.17 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/19/2023
Run date 5/19/2023
Backtest end date 5/22/2023
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May 19, 2023

Magellan (1) WTD: -0.60 MTD: -1.91 YTD: -5.57
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.58 100.00 0.24 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: -0.84 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/18/2023
Run date 5/18/2023
Backtest end date 5/19/2023
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May 18, 2023

Magellan (1) WTD: -0.84 MTD: -2.14 YTD: -5.80
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.42 100.00 0.00 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: -0.84 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/17/2023
Run date 5/17/2023
Backtest end date 5/18/2023
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May 17, 2023

Magellan (1) WTD: -1.20 MTD: -2.50 YTD: -6.14
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.18 100.00 -0.36 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: -0.84 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/16/2023
Run date 5/16/2023
Backtest end date 5/17/2023
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May 16, 2023

Magellan (1) WTD: -0.60 MTD: -1.91 YTD: -5.57
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.58 100.00 0.24 SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: -0.84 MTD: -1.79 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
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Data last date 5/15/2023
Run date 5/15/2023
Backtest end date 5/16/2023
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May 15, 2023

Magellan (1) WTD: 0.00 MTD: -1.31 YTD: -5.00
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Sell 104.27 100.00 -0.95 iShares 20 Plus Year Treasury Bond ETF --
CWB 5/15/2023 Buy 66.31 100.00 --- SPDR Bloomberg Convertible Securities ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.95 YTD: -0.56
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Sell 104.27 100.00 -0.95 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/12/2023
Run date 5/12/2023
Backtest end date 5/15/2023
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May 12, 2023

Magellan (1) WTD: 0.25 MTD: -0.48 YTD: -4.20
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.15 100.00 -0.11 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.25 MTD: -0.11 YTD: 0.28
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.15 100.00 -0.11 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/11/2023
Run date 5/11/2023
Backtest end date 5/12/2023
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May 11, 2023

Magellan (1) WTD: -0.80 MTD: -1.52 YTD: -5.20
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 104.05 100.00 -1.16 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -0.80 MTD: -1.16 YTD: -0.77
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 104.05 100.00 -1.16 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/10/2023
Run date 5/10/2023
Backtest end date 5/11/2023
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May 10, 2023

Magellan (1) WTD: -1.75 MTD: -2.47 YTD: -6.11
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.05 100.00 -2.11 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -1.75 MTD: -2.11 YTD: -1.72
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.05 100.00 -2.11 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/9/2023
Run date 5/9/2023
Backtest end date 5/10/2023
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May 9, 2023

Magellan (1) WTD: -1.40 MTD: -2.12 YTD: -5.77
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.42 100.00 -1.76 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -1.40 MTD: -1.76 YTD: -1.37
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.42 100.00 -1.76 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/8/2023
Run date 5/8/2023
Backtest end date 5/9/2023
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May 8, 2023

Magellan (1) WTD: 0.00 MTD: -0.73 YTD: -4.43
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 104.89 100.00 -0.36 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: -0.36 YTD: 0.03
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 104.89 100.00 -0.36 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/5/2023
Run date 5/5/2023
Backtest end date 5/8/2023
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May 5, 2023

Magellan (1) WTD: -0.39 MTD: -0.39 YTD: -4.11
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.24 100.00 -0.03 iShares 20 Plus Year Treasury Bond ETF --
.
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Vespucci (2) WTD: -0.03 MTD: -0.03 YTD: 0.36
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.24 100.00 -0.03 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/4/2023
Run date 5/4/2023
Backtest end date 5/5/2023
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May 4, 2023

Magellan (1) WTD: 0.60 MTD: 0.60 YTD: -3.16
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 106.29 100.00 0.97 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.97 MTD: 0.97 YTD: 1.37
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 106.29 100.00 0.97 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/3/2023
Run date 5/3/2023
Backtest end date 5/4/2023
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May 3, 2023

Magellan (1) WTD: 0.04 MTD: 0.04 YTD: -3.69
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.70 100.00 0.41 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.41 MTD: 0.41 YTD: 0.80
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 105.70 100.00 0.41 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/2/2023
Run date 5/2/2023
Backtest end date 5/3/2023
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May 2, 2023

Magellan (1) WTD: -2.39 MTD: -2.39 YTD: -6.04
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.13 100.00 -2.03 iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: -2.03 MTD: -2.03 YTD: -1.65
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Hold 103.13 100.00 -2.03 iShares 20 Plus Year Treasury Bond ETF --
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Data last date 5/1/2023
Run date 5/1/2023
Backtest end date 5/2/2023
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May 1, 2023

Magellan (1) WTD: 0.00 MTD: 0.00 YTD: -3.73
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 4/24/2023 Sell 66.03 100.00 -1.12 SPDR Bloomberg Convertible Securities ETF --
TLT 5/1/2023 Buy 106.46 100.00 --- iShares 20 Plus Year Treasury Bond ETF --
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Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: 0.39
Symbol Date BHS Close % Alloc % P/L Full Name Industry
TLT 5/1/2023 Buy 106.46 100.00 --- iShares 20 Plus Year Treasury Bond ETF --
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Data last date 4/28/2023
Run date 4/28/2023
Backtest end date 5/1/2023
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