Last Updated: September 28, 2016
Inception Date: September 07, 2000
Date Funded: August 28, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|3||ARES||s mgmt l p com unit rp in||3.34%|
|4||BGS||b & g foods inc new cl a||3.34%|
|5||BRX||brixmor ppty group inc com||3.33%|
|6||CBRL||cracker barrel old ctry store com||3.33%|
|7||CHRW||c h robinson worldwide inc new||3.33%|
|8||CNK||cinemark holdings inc com||3.33%|
|9||DOC||physicians realty tr com||3.33%|
|11||EVTC||evertec inc com||3.33%|
|12||FUN||cedar fair l p depositry unit||3.33%|
|13||GEO||geo group inc||3.34%|
|14||HSNI||hsn inc com||3.33%|
|15||IAC||iac interactivecorp par $.001||3.33%|
|16||KALU||kaiser aluminum corp par $0.01||3.33%|
|17||MO||altria group inc||3.33%|
|18||NEE||nextera energy inc||3.34%|
|19||RAI||reynolds american inc com||3.33%|
|20||RSG||republic svcs inc||3.34%|
|21||SEP||spectra energy partners lp com||3.33%|
|22||SMG||scotts co cl a||3.34%|
|23||STAG||stag indl inc com||3.34%|
|24||STAY||extended stay amer inc shs 1 com 1 cl b||3.33%|
|25||STOR||store cap corp||3.34%|
|26||T||at&t inc com||3.34%|
|27||TEP||tallgrass energy partners lp com unit||3.33%|
|28||UPS||united parcel service inc cl b||3.33%|
|29||VLP||valero energy partners lp com unt rep lp||3.34%|
|30||VZ||verizon communications inc.||3.33%|
Steps to Create This Folio
- We sorted U.S. exchange-listed securities, including MLPs (Master Limited Partnerships), by highest income distributions for securities with market capitalizations greater than $1 billion.
- We then screened for securities with a historical beta between 0.1 and 1. As a reference point, the S&P 500 has a historical beta of one and therefore this folio generally should be less volatile than the S&P 500.
- From this list, we selected the securities with the highest income distributions in each sector and targeted the sector weights to be comparable to those of 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.