Objective

The Military Procurement folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.

Strategy

The Military Procurement folio consists of companies with the largest contracts holding the Defense Department based on overall dollar amount. This is determined by the annual procurement list published by the Department of Defense (DOD).

The companies in the folio are engaged in the research, manufacture, and/or sale of products and services related to the defense and aerospace industries, specifically government contracting. These companies can be significantly affected by winning or losing a DOD contract.

Last Updated: February 17, 2017

Category: Strategy
Inception Date: 2003-06-06 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 4.25% 3.72%
Three-Month 7.16% 7.87%
Year-to-Date 5.36% 5.13%
One-Year 36.53% 24.3%
Three-Year (Annualized) 17.89% 10.78%
Five-Year (Annualized) 21.8% 13.91%
Since Inception 15.52% N/A
Volatility 13.67% 10.55%

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)
1ABCamerisourcebergen corp com cl a3.33%
2ACMaecom corp delaware com3.33%
3BAboeing co3.33%
4BAESYbae sys plc adr3.33%
5BAHbooz allen hamilton hldg corp cl a3.34%
6CACIcaci intl inc cl a3.34%
7COLrockwell collins inc3.34%
8CSCcomputer sciences corp3.33%
9ESRXexpress scripts inc cl a3.33%
10FLRfluor corp3.34%
11GDgeneral dynamics corp3.33%
12GEgeneral elec co3.33%
13HIIhuntington ingalls industries inc3.33%
14HONhoneywell intl inc3.33%
15HPQhewlett packard co3.33%
16HRSharris corp del3.33%
17HUMhumana inc3.34%
18LDOSleidos hldgs inc3.33%
19LLLl-3 communications hldgs inc3.33%
20LMTlockheed martin corp3.33%
21MCKmckesson corporation3.33%
22NOCnorthrop grumman corp3.33%
23OAorbital atk inc new3.33%
24OSKoshkosh truck corp3.34%
25RTNraytheon co3.33%
26RYCEYrolls royce holdings plc adr3.33%
27SAICscience applicatns intl cp new com3.33%
28TXTtextron inc3.33%
29UNHunitedhealth group3.37%
30UTXunited technologies corp3.33%

Steps to Create This Folio

  1. We selected the top 30 companies by greatest procurement, or total contract value, to the United States Department of Defense for the prior calendar year that were U.S. exchange listed.
  2. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Annually, as the list is published by the Department of Defense.

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.