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: September 28, 2016

Category: Strategy
Inception Date: June 06, 2003
Date Funded: August 31, 2009*

Folio S&P 500 Total Return
One-Month 1.17% 0.2%
Three-Month 7.78% 7.21%
Year-to-Date 11.91% 7.99%
One-Year 28.62% 17.8%
Three-Year (Annualized) 18.98% 10.98%
Five-Year (Annualized) 24.78% 15.99%
Since Inception 14.9% N/A
Volatility 15.8% 14.49%

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%
2BAboeing co3.34%
3BAESYbae sys plc adr3.34%
4BAHbooz allen hamilton hldg corp cl a3.33%
5CACIcaci intl inc cl a3.33%
6CAHcardinal health inc3.33%
7CNCcentene corp del3.33%
8CSCcomputer sciences corp3.33%
9FLRfluor corp3.33%
10GDgeneral dynamics corp3.34%
11GEgeneral elec co3.33%
12HIIhuntington ingalls industries inc3.34%
13HONhoneywell intl inc3.33%
14HPQhewlett packard co3.33%
15HRSharris corp del3.33%
16HUMhumana inc3.34%
17LDOSleidos hldgs inc3.33%
18LLLl-3 communications hldgs inc3.34%
19LMTlockheed martin corp3.34%
20MCKmckesson corporation3.33%
21NOCnorthrop grumman corp3.34%
22OAorbital atk inc new3.33%
23OSKoshkosh truck corp3.33%
24RDS.Aroyal dutch shell plc spons adr a3.33%
25RTNraytheon co3.34%
26SAICscience applicatns intl cp new com3.33%
27TXTtextron inc3.33%
28UNHunitedhealth group3.33%
29UTXunited technologies corp3.34%
30XOMexxon mobil 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.