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: July 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 3.47% 0.96%
Three-Month 10.06% 6.33%
Year-to-Date 16.78% 11.72%
One-Year 18.3% 16.73%
Three-Year (Annualized) 9.75% 10.01%
Five-Year (Annualized) 14.36% 14.84%
Since Inception 6.0% N/A
Volatility 10.35% 8.07%

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)
1AMGNamgen inc3.34%
2AMTDtd ameritrade hldg corp cl a3.33%
3AMZNamazon com inc3.34%
4CFGcitizens finl group inc com3.33%
5CRMsalesforce com inc3.33%
6CSCOcisco sys inc3.33%
7DFSdiscover finl svcs com3.33%
8DISdisney walt co disney3.34%
9DLPHdelphi automotive plc shs3.33%
10EQGPeqt gp hldgs lp com unit rep3.33%
11FBHSfortune brands home & sec inc com3.33%
12FDXfedex corp3.33%
13GMgeneral mtrs co com3.33%
14IXorix corp adr3.33%
15JOBS51job inc sp adr rep com3.34%
16MARmarriott intl inc new cl a3.34%
17MDPmeredith corp3.34%
18MFCmanulife finl corp3.33%
19MYLmylan n v shs euro3.33%
20NDSNnordson corp3.33%
21NVDAnvidia corp3.33%
22OMComnicom group inc3.34%
23PCLNpriceline group com inc new3.34%
24SHWsherwin williams co3.33%
25SPRspirit aerosystems hldgs inc com cl a3.33%
26STLDsteel dynamics inc3.33%
27TXNtexas instrs inc3.33%
28WBAwalgreens boots alliance inc new3.34%
29WESwestern gas partners lp com unit lp in3.33%
30ZBHzimmer hldgs inc3.34%

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.