Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FZAPX:US Fidelity Advisor Stock Select6.16
FLACX:US Fidelity Advisor Stock Select6.09
CNUNCSF:CH China Universal Consumer Sect4.69
FDFAX:US Fidelity Select Consumer Stap2.67
FDTGX:US Fidelity Advisor C onsumer2.64
FXG:US First Trust Consumer Staples Al2.39
RHS:US Guggenheim S&P Equal Weight Con0.56
AMAGRIB:MK AmMetLife Global Agribusiness0.37
RYPDX:US Rydex Series - Consumer Produ0.20
RYCPX:US Rydex Series - Consumer Produ0.15
VDC:US Vanguard Consumer Staples ETF i0.10
VCSAX:US Vanguard Consumer Staples Ind0.09
FSTA:US The Fidelity MSCI Consumer Stap0.06
UBFM:GR UBS (Lux) Equity Fund - Asian C-0.70
PSL:US PowerShares DWA Consumer Staple-0.90
3ISW:TH iShares Global Consumer Staples-1.41
AAACSID:FP AAA Actions Agro Alimentaire -1.75
SD7I:GR Consumer Staples Select Sector -1.76
AAACSVI:FP AAA Actions Agro Alimentaire -1.78
PBJ:US PowerShares Dynamic Food & Beve-3.15
P3W8:GR PowerShares Dynamic Food & Beve-4.50

Funds last Month

NamemonthChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)8.50
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)8.23
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)4.95
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)4.87
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)2.85
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)1.35
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)1.31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)1.07
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)0.46
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)0.26
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)0.22
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)-0.16
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)-0.59
VANGUARD CONSUMER STAPLES ETF (VDC)-0.97
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)-0.98
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)-0.99
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)-1.19
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)-1.24
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)-2.26
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)-3.56
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)-4.12

Funds YTD

NameYTDChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)68.70
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)26.33
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)25.50
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)24.92
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)24.91
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)24.75
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)23.66
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)22.01
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)21.09
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)21.08
VANGUARD CONSUMER STAPLES ETF (VDC)20.11
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)20.11
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)16.10
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)15.39
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)15.18
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)15.09
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)14.60
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)14.29
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)13.42
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)12.35
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)7.96

Funds Last 12 months

Name1yrChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)64.58
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)31.54
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)12.32
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)12.01
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)11.93
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)11.31
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)11.00
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)10.83
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)10.62
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)9.92
VANGUARD CONSUMER STAPLES ETF (VDC)9.84
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)9.20
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)6.92
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)6.87
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)6.39
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)6.08
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)4.58
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)4.54
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)4.28
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)3.55
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)-2.37



MidLincoln Fund Atlas CONSUMER STAPLES

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FLACX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS-1162.276.098369.77
FZAPX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS-1168.696.168369.77
3ISW:TH iShares Global Consumer StaplesSectorCONSUMER STAPLESEquityETF-2.14-1.41833.82
VCSAX:US Vanguard Consumer Staples IndSectorCONSUMER STAPLESEquityOPEN-END FUND-0.670.09730.77
P3W8:GR PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF0.97-4.5070.06
PBJ:US PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF0.00-3.1570.06
FSTA:US The Fidelity MSCI Consumer StapSectorCONSUMER STAPLESEquityETF-14.490.06626.87
VDC:US Vanguard Consumer Staples ETF iSectorCONSUMER STAPLESEquityETF-27.090.105327.74
RHS:US Guggenheim S&P Equal Weight ConSectorCONSUMER STAPLESEquityETF13.870.56499.27
FXG:US First Trust Consumer Staples AlSectorCONSUMER STAPLESEquityETF-28.822.39374.59
PSL:US PowerShares DWA Consumer StapleSectorCONSUMER STAPLESEquityETF3.51-0.90165.17
RYCPX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-4.360.15160.47
RYPDX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-4.440.20160.47
FDFAX:US Fidelity Select Consumer StapSectorCONSUMER STAPLESEquityOPEN-END FUND-28.112.671475.37
FDTGX:US Fidelity Advisor C onsumerSectorCONSUMER STAPLESEquityOPEN-END FUND-27.602.641475.37
UBFM:GR UBS (Lux) Equity Fund - Asian CSectorCONSUMER STAPLESEquityOPEN-END FUND12.03-0.70143.48
SD7I:GR Consumer Staples Select Sector SectorCONSUMER STAPLESEquityETF-700.81-1.7613188.14
AAACSID:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND7.84-1.751247.61
AAACSVI:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND8.18-1.781247.50
CNUNCSF:CH China Universal Consumer SectSectorCONSUMER STAPLESEquityOPEN-END FUND104.664.691073.70
AMAGRIB:MK AmMetLife Global AgribusinessSectorCONSUMER STAPLESEquityFUND OF FUNDS0.000.370.17

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF1665.81
VDC:US Vanguard Consumer Staples ETF iEquityETF497.57
3ISW:TH iShares Global Consumer StaplesEquityETF97.69
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND90.14
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND84.95
FSTA:US The Fidelity MSCI Consumer StapEquityETF55.22
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND18.56
FXG:US First Trust Consumer Staples AlEquityETF15.55
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.01
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-12.63
PSL:US PowerShares DWA Consumer StapleEquityETF-13.96
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-15.62
PBJ:US PowerShares Dynamic Food & BeveEquityETF-17.01
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-20.81
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-37.72
RHS:US Guggenheim S&P Equal Weight ConEquityETF-52.41
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-134.23
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-136.27
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-161.87
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-191.83
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1699.52
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1709.89

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND104.66
RHS:US Guggenheim S&P Equal Weight ConEquityETF13.87
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND12.03
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND8.18
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND7.84
PSL:US PowerShares DWA Consumer StapleEquityETF3.51
P3W8:GR PowerShares Dynamic Food & BeveEquityETF0.97
PBJ:US PowerShares Dynamic Food & BeveEquityETF0.00
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS0.00
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND-0.67
3ISW:TH iShares Global Consumer StaplesEquityETF-2.14
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-4.36
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-4.44
FSTA:US The Fidelity MSCI Consumer StapEquityETF-14.49
VDC:US Vanguard Consumer Staples ETF iEquityETF-27.09
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-27.60
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-28.11
FXG:US First Trust Consumer Staples AlEquityETF-28.82
SD7I:GR Consumer Staples Select Sector EquityETF-700.81
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1162.27
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1168.69

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF1665.81
VDC:US Vanguard Consumer Staples ETF iEquityETF497.57
3ISW:TH iShares Global Consumer StaplesEquityETF97.69
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND90.14
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND84.95
FSTA:US The Fidelity MSCI Consumer StapEquityETF55.22
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND18.56
FXG:US First Trust Consumer Staples AlEquityETF15.55
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.01
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-12.63
PSL:US PowerShares DWA Consumer StapleEquityETF-13.96
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-15.62
PBJ:US PowerShares Dynamic Food & BeveEquityETF-17.01
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-20.81
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-37.72
RHS:US Guggenheim S&P Equal Weight ConEquityETF-52.41
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-134.23
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-136.27
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-161.87
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-191.83
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1699.52
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1709.89


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com