Last Updated: September 23, 2016
Inception Date: April 05, 2000
Date Funded: August 28, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AWK||american wtr wks co inc new com||3.33%|
|2||BCR||bard c r inc||3.33%|
|3||BOFI||bofi hldg inc||3.33%|
|4||CHD||church & dwight inc||3.33%|
|5||CHRW||c h robinson worldwide inc new||3.33%|
|7||COL||rockwell collins inc||3.34%|
|8||DFT||dupont fabros technology inc com||3.34%|
|9||DORM||dorman products inc com||3.34%|
|10||DPS||dr pepper snapple group inc com||3.34%|
|11||ELLI||ellie mae inc com||3.33%|
|12||EW||edwards lifesciences corp||3.33%|
|13||HAWK||blackhawk network hldgs inc cl a||3.34%|
|14||ISRG||intuitive surgical inc new||3.33%|
|15||JKHY||henry jack & assoc inc||3.33%|
|16||LULU||lululemon athletica inc com||3.33%|
|17||MO||altria group inc||3.33%|
|18||NEE||nextera energy inc||3.33%|
|19||OLED||universal display corp||3.34%|
|20||ORLY||o reilly automotive inc||3.33%|
|21||PLKI||popeyes la kitchen inc com||3.34%|
|22||PRLB||proto labs inc com||3.34%|
|23||ROIC||retail opportunity invts corp||3.33%|
|24||SUN||sunoco lp units rep lp||3.34%|
|25||TASR||taser intl inc||3.33%|
|26||UA||under armour inc cl a||3.33%|
|27||UFCS||united fire & cas co||3.33%|
|28||VRSK||verisk analytics inc cl a||3.33%|
|29||VZ||verizon communications inc.||3.33%|
|30||WTR||aqua america inc||3.34%|
Steps to Create This Folio
- We screened for securities with a historical beta lower than 0.7 from securities with market capitalizations greater than $1 billion. As a reference point, the S&P 500 has a historical beta of one and therefore the folio generally should be significantly less volatile than the S&P 500.
- We selected the securities with the largest market capitalizations 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.