Last Updated: July 19, 2017
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AGR||avangrid inc com||3.33%|
|2||AQN||algonquin power & utilities co co||3.33%|
|4||BRX||brixmor ppty group inc com||3.34%|
|5||CAH||cardinal health inc||3.33%|
|7||CVS||cvs health corporation com||3.33%|
|8||DOC||physicians realty tr com||3.33%|
|9||EQM||eqt midstream partners lp unit ltd partn||3.34%|
|10||GBDC||golub cap bdc inc com||3.33%|
|11||HASI||hannon armstrong sust infr cap com||3.33%|
|12||HBI||hanesbrands inc com||3.33%|
|14||JNJ||johnson & johnson||3.33%|
|15||KHC||kraft heinz co com||3.33%|
|16||LMT||lockheed martin corp||3.33%|
|17||MMP||magellan midstream prtnrs lp com unit rp||3.34%|
|18||MO||altria group inc||3.34%|
|19||RAI||reynolds american inc com||3.33%|
|20||RBA||ritchie bros auctioneers||3.34%|
|21||SABR||sabre corp com||3.33%|
|23||STOR||store cap corp||3.33%|
|24||T||at&t inc com||3.33%|
|25||TAHO||tahoe res inc com||3.33%|
|26||TSM||taiwan semiconductor mfg ltd adr||3.33%|
|27||UPS||united parcel service inc cl b||3.33%|
|28||VNOM||viper energy partners lp com unt rp int||3.34%|
|29||WSM||williams sonoma 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.