Objective

The Aggressive folio was developed for investors seeking aggressive long-term capital appreciation potential in return for high volatility.

Strategy

The Aggressive folio was developed to have a level of risk greater than that of the overall market, specifically the S&P 500.

The folio is expected to achieve returns above the overall market during market upswings, and lower returns during downswings, due to higher volatility than the overall market.

Last Updated: May 19, 2017

Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month 4.05% 2.06%
Three-Month 2.97% 2.0%
Year-to-Date 10.36% 7.24%
One-Year 22.75% 19.23%
Three-Year (Annualized) 9.27% 10.41%
Five-Year (Annualized) 14.35% 15.39%
Since Inception 5.7% N/A
Volatility 12.65% 9.67%

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)
1ALGNalign technology inc3.33%
2AMGNamgen inc3.34%
3AMTDtd ameritrade hldg corp cl a3.33%
4AMZNamazon com inc3.34%
5BKbank of new york mellon corp3.33%
6CFGcitizens finl group inc com3.33%
7CRMsalesforce com inc3.33%
8CSCOcisco sys inc3.33%
9DFSdiscover finl svcs com3.33%
10DISdisney walt co disney3.34%
11DLPHdelphi automotive plc shs3.33%
12EQGPeqt gp hldgs lp com unit rep3.33%
13FBHSfortune brands home & sec inc com3.33%
14GMgeneral mtrs co com3.33%
15HIIhuntington ingalls industries inc3.33%
16IXorix corp adr3.33%
17JOBS51job inc sp adr rep com3.34%
18LDLlydall inc del3.33%
19MLMmartin marietta matls inc3.33%
20NFLXnetflix com inc3.34%
21NVDAnvidia corp3.33%
22OMComnicom group inc3.34%
23REGNregeneron pharmaceuticals3.34%
24RMPrice midstream partners lp unit ltd part3.33%
25STLDsteel dynamics inc3.33%
26TXNtexas instrs inc3.33%
27UHALamerco3.33%
28WBAwalgreens boots alliance inc new3.34%
29WWAVwhitewave foods co com cl a3.34%
30XRAYdentsply sirona inc new3.34%

Steps to Create This Folio

  1. 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.
  2. 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.
  3. We 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.