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Buy 4 Retail Funds As A Warm Up To The Black Friday Spree

Last Friday, the markets buoyed up on earnings results from certain retail primes. The Consumer Discretionary Select Sector SPDR ETF (NYSEARCA: XLY ) jumped 1.2% and was the biggest gainer among the S&P 500 components. Apart from positive results, the retail sector also has the upcoming holiday season to draw investor focus. The positives should boost retailers, translating into gains for the sector’s mutual funds as well. So, picking favorably ranked retail mutual funds will be prudent as these promise investors rich rewards this holiday season. Earnings Numbers Including releases before the opening bell on Nov. 18, 33 of the 43 retailers in the S&P 500 index have reported results. Total earnings for these retailers gained 4.4% year on year on 5.2% higher revenues. Of these companies, 57.6% beat EPS estimates and 42.4% surpassed on revenues. However, there were some robust results that came in afterward, which gave a boost to the growth numbers. Last Friday, Abercrombie & Fitch Co.’s (NYSE: ANF ) stock soared 25% after reporting quarterly adjusted earnings of 48 cents per share, significantly ahead of the Zacks Consensus Estimate of 19 cents. Moreover, earnings increased 14.3% year over year. Ross Stores Inc. (NASDAQ: ROST ) also reported better-than-anticipated top and bottom lines for the third quarter of fiscal 2015 and retained its outlook for the fourth quarter. Its shares jumped 10%. Foot Locker, Inc.’s (NYSE: FL ) shares gained 5.7% after its adjusted earnings of $1.00 per share came ahead of the Zacks Consensus Estimate of 94 cents, and jumped 20% year over year. Separately, Nike, Inc. (NYSE: NKE ) added 5.5% following its announcement of a new share repurchase program worth $12 billion, along with a hike in its dividend and a two-for-one stock split. Nike jumped to a 52-week high. Also, its weekly gain of 8.9% was the best since the week ended Sept. 26, 2014. In fact, the positive results were not a one-day event as it followed great earnings news from behemoths like Amazon.com (NASDAQ: AMZN ), Home Depot (NYSE: HD ), McDonald’s (NYSE: MCD ), BJ’s Restaurants (NASDAQ: BJRI ) and eBay Inc. (NASDAQ: EBAY ). These retail top performers have historically performed well and their stock prices have been on the rise. Upward estimate revisions based on their positive outlook should also translate into stocks moving up as the holiday season heats up. Holiday Season to be Positive Tomorrow is Thanksgiving Day. And after the turkey and prayers, America will loosen its purse strings for the year’s busiest shopping day on Black Friday. So we are on the verge of this year’s mega shopping spree, and thanks to a rebounding economy, a falling unemployment rate and improved consumer sentiment, sales should see a rise. Several factors indicate that there will be an uptrend in holiday sales this year. According to the National Retail Federation, holiday sales, excluding gasoline, restaurants and cars, will increase 3.7% on a year-over-year basis. A yearly increase of 3.7% is substantially higher than the average increase of 2.5% recorded over the last 10 years. Data compiled by eMarketer suggests a 5.7% jump in holiday sales (November and December) to $885.7 billion against 3.2% growth projected earlier. Retail e-commerce holiday season sales are anticipated to increase 13.9%, and represent approximately 9% of total sales this season (or $79.4 billion), up from 8.3% last year. Moreover, the increase in seasonal hiring by retailers, the slump in fuel prices and record wage growth are all in favor of consumers. These factors are likely to result in a strong holiday shopping season. A significant improvement in the labor market situation and lower fuel costs have increased disposable incomes. Another major factor encouraging spending this holiday season is the continued slump in fuel prices. The ability and willingness to spend should lead to jingling cash registers this time. Separately, retailers are efficiently allocating their capital toward a multi-channel growth strategy focused on improving merchandise offerings, and developing IT infrastructure to enhance web and mobile experiences of customers among others. Retail Mutual Funds in Focus Below we present 4 mutual funds from the retail sector that should be on investors’ radar now. They carry either a Zacks Mutual Fund Rank #1 (Strong Buy) or Zacks Mutual Fund Rank #2 (Buy) . Remember, the goal of the Zacks Mutual Fund Rank is to guide investors to identify potential winners and losers. Unlike most of the fund-rating systems, the Zacks Mutual Fund Rank is not just focused on past performance, but also on the likely future success of the fund. Putnam Global Consumer Fund A (MUTF: PGCOX ) invests in mid to large companies that are involved in the manufacture, sale or distribution of consumer staples and consumer discretionary products and services. PGCOX uses the “blend” strategy to invest in common stocks of companies. PGCOX currently carries a Zacks Mutual Fund Rank #1. PGCOX has gained, respectively, 6% and 7% in the year-to-date and 1-year periods. The 3- and 5-year annualized returns are 14.9% and 11.1%, respectively. Annual expense ratio of 1.26% is, however, higher than the category average of 1.21%. Fidelity Advisor Consumer Discretionary Fund A (MUTF: FCNAX ) seeks growth of capital. The fund invests mostly in securities issued by firms that are involved in manufacture and distribution of consumer discretionary products and services. The fund uses fundamental analysis and also looks into economic and market conditions for investment decisions. FCNAX currently carries a Zacks Mutual Fund Rank #1. The fund has gained 7% and 11.3%, respectively, over year-to-date and 1-year periods. The 3- and 5-year annualized returns are 18.6% and 15.1%, respectively. Annual expense ratio of 1.14% is lower than the category average of 1.41%. Rydex Retailing Fund A (MUTF: RYRTX ) invests most of its assets in retailers that are traded in the US and also in derivatives. RYRTX invests significantly in small to mid-sized retail companies. RYRTX currently carries a Zacks Mutual Fund Rank #2. RYRTX has lost 0.1% year to date, but is up 3.5% over the last 1-year period. The 3- and 5-year annualized returns are 14.2% and 14%, respectively. Annual expense ratio of 1.58% is, however, higher than the category average of 1.41%. Fidelity Select Retailing Portfolio (MUTF: FSRPX ) seeks growth of capital. FSRPX invests a large chunk of its assets in securities of retailing companies that are traded within the domestic boundary. These firms are involved in merchandising finished goods and services to consumers. FSRPX currently carries a Zacks Mutual Fund Rank #1. FSRPX has gained, respectively, 20.3% and 26.4% in the year-to-date and 1-year periods. The 3- and 5-year annualized returns are 25.1% and 21.3%, respectively. Annual expense ratio of 0.81% is higher than the category average of 1.41%. Original Post

Utility ETFs Slide On Weaker-Than-Expected Q3 Earnings

The utility sector disappointed in its third-quarter results over the last two weeks with earnings and revenue miss from some of the major players in the space, including Duke Energy Corporation (NYSE: DUK ), NextEra Energy (NYSE: NEE ) and Dominion Resources Inc. (NYSE: D ). However, a recovering U.S. economy, warmer-than-normal weather and ultra-low interest rates helped boost the top and bottom lines of most of these companies. The latest concern threatening the utility sector is the possibility of an interest rate hike in December by the Fed following stellar jobs report for October and the Fed Chair Janet Yellen’s affirmative stance on it. This high-yielding, capital intensive sector mostly resorts to external sources of financing to carry out its generation, distribution and transmission projects. Therefore, a rising interest rate environment certainly does not bode well for them. Below we have highlighted the third-quarter results of the aforementioned utility companies in detail. Duke Energy Duke Energy reported adjusted earnings of $1.47 per share for the quarter that fell short of the Zacks Consensus Estimate of $1.52 by 3.3%. However, quarterly earnings rose 5% year over year on the back of warmer weather compared to the previous year. Further, robust growth in its regulated utilities business as well as the North Carolina Eastern Municipal Power Agency acquisition led to the upside. Total revenue was $6,483 million, lagging the Zacks Consensus Estimate of $6,595 million by 1.7%. Nevertheless, revenues increased 1.4% on a year-over-year basis, driven mainly by rise in the company’s regulated electric unit’s revenues. The company tapered its high end of the earlier 2015 earnings guidance range to $4.55-$4.65 per share from $4.55-$4.75 per share. Shares of the company declined 5.5% (as of November 9, 2015) since its earnings release on November 5. NextEra Energy NextEra Energy’s quarterly adjusted earnings of $1.60 per share missed the Zacks Consensus Estimate of $1.64 by 2.4%. Despite this, earnings climbed 3.2% year over year on the back of higher revenues from Florida Power & Light Company. However, operating revenues of $4,954 million surpassed the Zacks Consensus Estimate by 2.7% and increased 6.5% from the year-ago level. NextEra reaffirmed its 2015 earnings guidance of $5.40-$5.70 per share and expects the figure to come in on the upper end of the range. Meanwhile, earnings per share are expected in a range of 5.85-$6.35 for 2016 and $6.60-$7.10 for 2018. Shares of the company went down nearly 5% since its earnings release on October 28. Dominion Resources Dominion Resources’ quarterly operating earnings of $1.03 per share lagged the Zacks Consensus Estimate of $1.06 by 2.8%. However, earnings increased 10.8% from 93 cents per share in the prior-year quarter due to normal weather and earnings from farmout transactions. The company’s operating revenues of $2,976 million also missed the Zacks Consensus Estimate of $3,181 million by 6.4% and declined about 2.4% year over year. Dominion expects to earn 85 cents to 95 cents per share for the fourth-quarter 2015 compared with 84 cents per share in the year-ago period. The company reaffirmed its 2015 earnings guidance of $3.50 to $3.85 per share. Shares of the company fell 5.2% since its earnings release on November 2. ETFs in Focus The sliding stock prices of these utility companies following the dull third-quarter results have adversely impacted the performance of ETFs with significant exposure to them. Below we have highlighted three of these ETFs, which have lost around 5% in the past two weeks. Investors are advised to exercise caution before investing in these ETFs as the looming rate hike is expected to worsen their performance in the coming days ahead. Utilities Select Sector SPDR (NYSEARCA: XLU ) XLU is one of the most popular in the space with nearly $6.3 billion in AUM and average daily volume of roughly 12.5 million shares. The main purpose of this fund is to provide investment results that correspond to the performance of the Utilities Select Sector Index. This fund holds 29 stocks with NextEra Energy, Duke Energy and Dominion Resources holding the top three spots with a combined exposure of nearly 25% in its assets. The fund charges only 15 bps in investor fees per year and currently carries a Zacks ETF Rank #3 (Hold) with a Medium risk outlook. Vanguard Utilities ETF (NYSEARCA: VPU ) This ETF tracks the MSCI US Investable Market Utilities 25/50 Index, measuring the performance of 81 U.S. utilities stocks as classified under the Global Industry Classification Standard. Duke Energy, NextEra Energy and Dominion Resources occupy the top three positions in the fund with a combined exposure of a little more than 20% in the fund’s assets. The fund has amassed $1.6 billion in its asset base and trades in a moderate volume of 144,000 shares per day. It is even cheaper than XLU with 12 bps in annual fees and carries a Zacks ETF Rank #3 with a Medium risk outlook. iShares Dow Jones US Utilities (NYSEARCA: IDU ) The fund follows the Dow Jones U.S. Utilities Sector Index, measuring the performance of 60 utility stocks in the U.S. equity market. Duke Energy, NextEra Energy and Dominion Resources are placed in the top three positions in the fund, together accounting for a share of nearly 21% of the total assets. The fund manages an asset base of around $560 million and exchanges about 182,000 shares per day. It is a bit expensive with 43 bps in annual fees and has a Zacks ETF Rank #3 with a Medium risk outlook. Original Post

Should You Bet On Casino ETFs After Mixed Earnings?

The overall casino industry is caught in a spiralling slowdown for quite some time now. While Las Vegas was a drag earlier and Macau was an outperformer, the backdrop took a turn in the last few quarters, making Macau a culprit. Notably, Macau – a Chinese territory – is one of the largest casino gaming destinations in the world. Credit crunch issues in mainland China, check on illegal money transfers especially in VIP gaming, constraints on visa and last but not the least, a broad-based slowdown in China were responsible for this drop-off (read: Will Troubles in Macau Spoil Gaming ETF Investments? ). Though the situation has improved, as evident from mixed Q3 earnings from casino bellwethers, there is still room for improvement. Despite the ‘golden week’, gross gaming revenues in Macau plummeted 28.4% year over year to $2.51 billion in October. In China, the golden week is a seven-day long holiday period starting from October 1, when people party and splurge. However, the current decline, which marks the seventeenth successive monthly and fourteenth consecutive double-digit decline, was what analysts had expected. The outright negative mood has weighed on the casino gaming ETF Market Vectors Gaming ETF (NYSEARCA: BJK ), which is down 11.5% so far this year (as of November 4, 2015). However, mixed earnings gave a considerable push to the fund in the last one month, when it added about 5.7%. Given this, investors might be interested in the casino earnings details and the potential impact on the casino ETF ahead. Q3 Earnings in Detail MGM Resorts International (NYSE: MGM ) posted third-quarter 2015 earnings of 15 cents per share on October 27. Earnings surpassed the Zacks Consensus Estimate of 3 cents and reversed the year-ago loss of 2 cents. Revenues were down 8.2% to $2.28 billon and fell short of the Zacks Consensus Estimate by 0.6%. The downside reflects a significant decline in revenues from MGM China. VIP gambling continues to be a drag in China. However, net revenue at wholly owned domestic resorts was up 3.7%. Casino revenues from wholly owned domestic resorts went up 4%. Along with this, MGM Resorts announced a plan to create a controlled real estate investment trust (REIT) that will be named MGM Growth Properties LLC. The transaction is expected to be completed in the first quarter of 2016. Thanks to the earnings beat plus restructuring effort, MGM shares gained about 10.3% in the last five trading sessions (as of November 4, 2015). On October 21, Las Vegas Sands Corp. (NYSE: LVS ) fell shy of the Zacks Consensus Estimate on revenues but surpassed the same on earnings. Cost containment aided earnings. Also, the company declared a 10.8% increase in dividend for 2016. Earnings of 66 cents per share fell 21% year over year hurt by an 18% decline in revenues. Earnings beat our estimate by 4.8% while revenues of $2.89 billion fell short of the Zacks Consensus Estimate of $2.97 billion. Gross gaming revenues in Macau declined in double digits in all three months of the quarter. LVS stock was up about 6.1% since it reported earnings (as of November 4, 2015). On October 15, Wynn Resorts Ltd. (NASDAQ: WYNN ) posted mixed third-quarter 2015 results. Adjusted earnings of 86 cents dropped 56% and missed the Zacks Consensus Estimate by 14.7%. Revenues of $996.3 million missed the consensus mark of $1.03 billion by 3.4% and slipped 27% year over year, owing to a choppy performance both Macau and Las Vegas. WYNN resorts lost 1.2% since reporting earnings (as of November 4, 2015) (see all the Consumer Discretionary ETFs here ). Casino ETF: Buy on the Value? Investors should note that casino stocks are extremely cheap in valuation after undergoing a steep sell-off. The fund is presently trading at $34.04 per share which is 24.6% down from its 52-week high. Moreover, though Macau revenues are still lackluster, in-line data and signs of stability in companies’ earnings point to a revival, albeit slow. Notably, all three companies mentioned above have found a place in the top 10 holdings of this $27.6 million fund with a considerable share. Las Vegas Sands and Sands China together have about 14% exposure in BJK. MGM Resorts International has 4% weight in the fund while Wynn Resorts Ltd accounts for more than 6% of BJK. The product charges 65 bps in fees. The fund lost over 20% in the last one year (as of November 4, 2015). Link to the original post on Zacks.com