The sharp decline at the open to the trading day resulted in my Valvoline (VVV) and Apple (AAPL) trailing stops being triggered. Both stocks were sold for losses of 4.8% and 6.8% respectively. The AAPL trade was one-half position size.
I am still holding Reliance Steel with a current unrealized gain of 17.5%.
As for ETFs, I currently hold DBC, GLD and XLE. All are profitable at this point.
Asset Class Allocations for ETF Investing
My asset allocation models currently have allocations as per the table below.