Objective

The Aerospace folio was developed for investors seeking aggressive capital growth with significant volatility.

Strategy

The Aerospace folio consists of the largest companies with primary business operations in the aerospace sector. Companies range from aircraft engine manufacturers to flight information providers.

A high tech industry, aerospace companies design, create, and operate aircraft, missiles, space vehicles and all related parts. The U.S., Europe, Russia, China, and India are making significant investment in the aerospace industry, and may continue do so in the future.

Last Updated: November 16, 2017

Category: Sector/Industry
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month -2.75% 1.3%
Three-Month 6.41% 5.28%
Year-to-Date 24.91% 17.57%
One-Year 26.83% 21.21%
Three-Year (Annualized) 16.57% 10.51%
Five-Year (Annualized) 24.6% 16.12%
Since Inception 16.67% N/A
Volatility 12.4% 6.8%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AIRaar corp3.34%
2AJRDaerojet rocketdyne holdings inc new3.33%
3AVAVaerovironment inc com3.33%
4BAboeing co3.34%
5CAEcae inc3.34%
6COLrockwell collins inc3.33%
7CWcurtiss wright corp3.33%
8ERJembraer sa sp adr new3.33%
9ESLesterline technologies corp3.33%
10ESLTelbit sys ltd ord3.33%
11FLIRflir sys inc3.34%
12GDgeneral dynamics corp3.33%
13HEIheico corp new3.34%
14HEI.Aheico corp new cl a3.33%
15HIIhuntington ingalls industries inc3.33%
16HXLhexcel corp new3.34%
17KLXIklx inc com3.33%
18KTOSkratos defense & sec solutions new3.33%
19LDOSleidos hldgs inc3.33%
20LLLl-3 communications hldgs inc3.34%
21LMTlockheed martin corp3.34%
22MOG.Amoog inc cl a3.34%
23NOCnorthrop grumman corp3.33%
24OAorbital atk inc new3.33%
25RTNraytheon co3.33%
26SPRspirit aerosystems hldgs inc com cl a3.33%
27TDGtransdigm group inc com3.34%
28TDYteledyne technologies inc3.33%
29TGItriumph group inc new3.33%
30TXTtextron inc3.33%

Steps to Create This Folio

  1. We selected companies with primary business operations in the Aerospace sector, as defined by Zacks Investment Research.
  2. We ranked the securities according to market capitalization and selected 30 securities with the highest market capitalizations.
  3. We then equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.