I’m cutting losers and anything tied to China from the portfolios. I already mentioned about how Micron (MU) and others are dog stocks in the weekly Saturday show some months back, and how China ADRs are scams. I’m also reducing leverage by cutting leveraged funds even if we are up big in the position. I’m going even further though. Anything that’s down more than -10% from when I profiled it on GST is being cut, except for TEUM.
Here is the list of stocks being cut from all the long-term buy and hold portfolios: