May 31, 2023

2023 June Portfolios for Navigator

Signal Table Explanation

Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.

Recent Posts


The date represents the trading day the signals are for.

June 30, 2023

Magellan (1) WTD: -1.07 MTD: 2.00 YTD: -3.28
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 6/26/2023 Hold 77.50 100.00 -0.96 Vanguard Long-Termorate Bond Index ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/29/2023
Run date 6/29/2023
Backtest end date 6/30/2023
.
.
.


June 29, 2023

Magellan (1) WTD: 0.08 MTD: 3.18 YTD: -2.16
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 6/26/2023 Hold 78.40 100.00 0.19 Vanguard Long-Termorate Bond Index ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/28/2023
Run date 6/28/2023
Backtest end date 6/29/2023
.
.
.


June 28, 2023

Magellan (1) WTD: -0.54 MTD: 2.55 YTD: -2.76
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 6/26/2023 Hold 77.92 100.00 -0.42 Vanguard Long-Termorate Bond Index ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/27/2023
Run date 6/27/2023
Backtest end date 6/28/2023
.
.
.


June 27, 2023

Magellan (1) WTD: -0.41 MTD: 2.68 YTD: -2.63
Symbol Date BHS Close % Alloc % P/L Full Name Industry
VCLT 6/26/2023 Hold 78.02 100.00 -0.29 Vanguard Long-Termorate Bond Index ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/26/2023
Run date 6/26/2023
Backtest end date 6/27/2023
.
.
.


June 26, 2023

Magellan (1) WTD: 0.00 MTD: 3.10 YTD: -2.23
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Sell 68.79 100.00 3.79 SPDR Bloomberg Convertible Securities ETF --
VCLT 6/26/2023 Buy 77.98 100.00 --- Vanguard Long-Termorate Bond Index ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/23/2023
Run date 6/23/2023
Backtest end date 6/26/2023
.
.
.


June 23, 2023

Magellan (1) WTD: -0.23 MTD: 3.82 YTD: -1.55
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.27 100.00 4.51 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: -0.45 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/22/2023
Run date 6/22/2023
Backtest end date 6/23/2023
.
.
.


June 22, 2023

Magellan (1) WTD: -0.04 MTD: 4.02 YTD: -1.37
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.40 100.00 4.71 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: -0.45 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/21/2023
Run date 6/21/2023
Backtest end date 6/22/2023
.
.
.


June 21, 2023

Magellan (1) WTD: -0.06 MTD: 4.00 YTD: -1.38
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.39 100.00 4.69 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: -0.45 MTD: 0.89 YTD: -0.52
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/20/2023
Run date 6/20/2023
Backtest end date 6/21/2023
.
.
.


June 20, 2023

June 19th is a market holiday.
Magellan (1) WTD: 0.00 MTD: 4.06 YTD: -1.32
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.43 100.00 4.75 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 1.34 YTD: -0.08
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Sell 69.43 100.00 1.34 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/16/2023
Run date 6/16/2023
Backtest end date 6/19/2023
.
.
.


June 16, 2023

Magellan (1) WTD: 1.65 MTD: 4.08 YTD: -1.31
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.44 100.00 4.77 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 1.36 MTD: 1.36 YTD: -0.06
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Hold 69.44 100.00 1.36 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/15/2023
Run date 6/15/2023
Backtest end date 6/16/2023
.
.
.


June 15, 2023

Magellan (1) WTD: 1.08 MTD: 3.49 YTD: -1.86
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.05 100.00 4.18 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.79 MTD: 0.79 YTD: -0.62
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Hold 69.05 100.00 0.79 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/14/2023
Run date 6/14/2023
Backtest end date 6/15/2023
.
.
.


June 14, 2023

Magellan (1) WTD: 1.16 MTD: 3.57 YTD: -1.79
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 69.10 100.00 4.25 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.86 MTD: 0.86 YTD: -0.55
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Hold 69.10 100.00 0.86 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/13/2023
Run date 6/13/2023
Backtest end date 6/14/2023
.
.
.


June 13, 2023

Magellan (1) WTD: 0.54 MTD: 2.94 YTD: -2.39
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 68.68 100.00 3.62 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.25 MTD: 0.25 YTD: -1.16
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Hold 68.68 100.00 0.25 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/12/2023
Run date 6/12/2023
Backtest end date 6/13/2023
.
.
.


June 12, 2023

Magellan (1) WTD: 0.00 MTD: 2.38 YTD: -2.92
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 68.31 100.00 3.06 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 6/12/2023 Buy 68.31 100.00 --- SPDR Bloomberg Convertible Securities ETF --
.
.
.
Data last date 6/9/2023
Run date 6/9/2023
Backtest end date 6/12/2023
.
.
.


June 9, 2023

Magellan (1) WTD: 1.21 MTD: 2.55 YTD: -2.76
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 68.42 100.00 3.23 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/8/2023
Run date 6/8/2023
Backtest end date 6/9/2023
.
.
.


June 8, 2023

Magellan (1) WTD: 0.83 MTD: 2.16 YTD: -3.13
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 68.16 100.00 2.83 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/7/2023
Run date 6/7/2023
Backtest end date 6/8/2023
.
.
.


June 7, 2023

Magellan (1) WTD: 1.04 MTD: 2.37 YTD: -2.93
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 68.30 100.00 3.05 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/6/2023
Run date 6/6/2023
Backtest end date 6/7/2023
.
.
.


June 6, 2023

Magellan (1) WTD: 0.50 MTD: 1.83 YTD: -3.44
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 67.94 100.00 2.50 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/5/2023
Run date 6/5/2023
Backtest end date 6/6/2023
.
.
.


June 5, 2023

Magellan (1) WTD: 0.00 MTD: 1.32 YTD: -3.92
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 67.60 100.00 1.99 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/2/2023
Run date 6/2/2023
Backtest end date 6/5/2023
.
.
.


June 2, 2023

Magellan (1) WTD: 0.80 MTD: 0.46 YTD: -4.73
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 67.03 100.00 1.13 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 6/1/2023
Run date 6/1/2023
Backtest end date 6/2/2023
.
.
.


June 1, 2023

Magellan (1) WTD: 0.33 MTD: 0.00 YTD: -5.18
Symbol Date BHS Close % Alloc % P/L Full Name Industry
CWB 5/15/2023 Hold 66.86 100.00 0.66 SPDR Bloomberg Convertible Securities ETF --
.
.
.
Vespucci (2) WTD: 0.00 MTD: 0.00 YTD: -1.40
Symbol Date BHS Close % Alloc % P/L Full Name Industry
No new signals or open positions
.
.
.
Data last date 5/31/2023
Run date 5/31/2023
Backtest end date 6/1/2023
.
.
.


--

Subscribe
Notify of
0 Comments
Inline Feedbacks
View all comments