Last Updated: September 28, 2016
Inception Date: April 05, 2000
Date Funded: August 28, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ADS||alliance data systems corp||3.33%|
|2||AOS||smith a o||3.33%|
|3||ARMH||arm hldgs plc adr||3.33%|
|4||BLK||blackrock inc cl a||3.33%|
|6||CSCO||cisco sys inc||3.33%|
|7||CSL||carlisle cos inc||3.33%|
|8||CTSH||cognizant technology solutions cl a||3.33%|
|9||DIS||disney walt co disney||3.34%|
|10||ENLC||enlink midstream llc unit||3.33%|
|11||ENLK||enlink midstream partners lp unit rep l||3.33%|
|12||ESRX||express scripts inc cl a||3.34%|
|14||FLT||fleetcor technologies inc com||3.33%|
|16||LFC||china life ins co ltd adr rep h||3.33%|
|17||LRCX||lam research corp||3.33%|
|18||MYL||mylan n v shs euro||3.34%|
|19||NEWM||new media invt group inc com||3.34%|
|20||QVCA||liberty interactive corporation ser a||3.34%|
|21||RDC||rowan cos inc||3.33%|
|22||RHI||robert half intl inc||3.34%|
|24||SWKS||skyworks solutions inc||3.33%|
|25||TGI||triumph group inc new||3.33%|
|26||TWX||time warner inc||3.34%|
|27||UBS||ubs group ag shs||3.33%|
|29||VMC||vulcan matls co||3.33%|
|30||WRK||westrock co com||3.34%|
Steps to Create This Folio
- We screened for securities with historical betas higher than average (greater than 1.2 but less than 1.5) with market capitalizations greater than $500 million.
- We selected the securities with the largest market capitalization in each sector, and targeted the sector weights to be comparable to the S&P 500.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
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.