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: September 28, 2016

Category: Sector/Industry
Inception Date: April 05, 2000
Date Funded: August 28, 2009*

Folio S&P 500 Total Return
One-Month 0.14% 0.2%
Three-Month 9.16% 7.21%
Year-to-Date 8.49% 7.99%
One-Year 20.66% 17.8%
Three-Year (Annualized) 12.34% 10.98%
Five-Year (Annualized) 20.3% 15.99%
Since Inception 15.6% N/A
Volatility 17.23% 14.49%

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)
1AJRDaerojet rocketdyne holdings inc new3.33%
2BAboeing co3.34%
3BEAVbe aerospace inc3.34%
4CAEcae inc3.33%
5COLrockwell collins inc3.33%
6CWcurtiss wright corp3.33%
7ERJembraer sa sp adr new3.33%
8ESLesterline technologies corp3.33%
9ESLTelbit sys ltd ord3.33%
10FLIRflir sys inc3.33%
11GDgeneral dynamics corp3.33%
12HEIheico corp new3.34%
13HEI.Aheico corp new cl a3.34%
14HIIhuntington ingalls industries inc3.33%
15HXLhexcel corp new3.33%
16KLXIklx inc com3.33%
17LDOSleidos hldgs inc3.34%
18LLLl-3 communications hldgs inc3.34%
19LMTlockheed martin corp3.34%
20MOG.Amoog inc cl a3.33%
21MOG.Bmoog inc cl b3.33%
22NOCnorthrop grumman corp3.33%
23OAorbital atk inc new3.33%
24RTNraytheon co3.33%
25SPRspirit aerosystems hldgs inc com cl a3.33%
26TDGtransdigm group inc com3.34%
27TDYteledyne technologies inc3.34%
28TGItriumph group inc new3.33%
29TXTtextron inc3.33%
30WAIRwesco aircraft hldgs inc com3.34%

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.