Last Updated: October 17, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Folio||S&P 500 Total Return|
(% of Folio)
|2||BEAT||biotelemetry inc new||3.33%|
|3||BMI||badger meter inc||3.34%|
|4||BOFI||bofi hldg inc||3.34%|
|5||CBOE||cboe global markets inc new||3.34%|
|7||COR||coresite rlty corp com||3.33%|
|8||EA||electronic arts inc||3.33%|
|9||EGOV||national info consortium inc||3.33%|
|10||EL||lauder estee cos inc cl a||3.33%|
|11||EW||edwards lifesciences corp||3.33%|
|12||FB||facebook inc cl a||3.34%|
|13||FOXF||fox factory hldg corp com||3.33%|
|14||HAWK||blackhawk network hldgs inc cl a||3.33%|
|15||HCSG||healthcare svcs grp inc||3.33%|
|16||HSY||hershey co com||3.33%|
|17||ICLR||icon pub ltd co||3.34%|
|18||IIVI||ii vi inc||3.33%|
|19||LGIH||lgi homes inc com||3.33%|
|20||LMT||lockheed martin corp||3.34%|
|21||LOGI||logitech international s a||3.34%|
|22||MO||altria group inc||3.34%|
|24||PZZA||papa johns intl inc||3.34%|
|25||RYAAY||ryanair hldgs plc adr||3.33%|
|27||TAHO||tahoe res inc com||3.34%|
|28||TAL||tal ed group ads repstg com||3.33%|
|29||ULTA||ulta beauty inc new||3.33%|
|30||WTR||aqua america inc||3.33%|
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.