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Ready-to-Go Folios: High Income Folio

Investment Style Folios | All Folios

Objective

The High Income folio was developed for income-oriented investors seeking above-average distribution income as well as moderately aggressive long-term capital appreciation.

Strategy

The High Income folio consists of stocks of companies that pay dividends and other types of securities that provide income distributions, such as MLPs (Master Limited Partnerships) and REITs (Real Estate Investment Trusts). This folio is designed for investors seeking a high level of income distributions. This folio’s broad diversification across large established companies and entities from different industries potentially making it less volatile than income funds with less diversified investments.

Last Updated: April 23, 2018

Category: Investment Style
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*

  Folio S&P 500
One Month 3.75% 3.29%
Three Month -9.96% -5.44%
Year to Date -5.97% 0.45%
One Year 0.54% 15.95%
Three year
(Annualized)
6.96% 10.31%
Five Year
(Annualized)
7.24% 13.41%
Since Inception 10.24% N/A
1 Year Volatility 10.67% 12.11%

* 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)
1AQNalgonquin power & utilities co co3.34%
2AVGObroadcom ltd shs3.33%
3BGSb & g foods inc new cl a3.34%
4BIPbrookfield infrast partners lp int unit3.33%
5BMYbristol myers squibb co3.33%
6BRXbrixmor ppty group inc com3.33%
7CLXclorox co del3.33%
8CQHcheniere energy ptnrs lp hldgc com rep l3.34%
9DNKNdunkin brands group inc com3.33%
10FASTfastenal co3.33%
11FUNcedar fair l p depositry unit3.33%
12GBDCgolub cap bdc inc com3.33%
13GLPIgaming & leisure properties inc new3.33%
14HBIhanesbrands inc com3.33%
15HSYhershey co com3.33%
16INTCintel corp3.34%
17JNJjohnson & johnson3.33%
18LADRladder cap corp cl a3.33%
19MDTmedtronic plc shs3.34%
20MMPmagellan midstream prtnrs lp com unit rp3.34%
21MSMmsc indl direct inc cl a3.33%
22NLSNnielsen holdings b v com3.33%
23OMABgrupo aeroportuario ctr norte spon adr3.33%
24SABRsabre corp com3.33%
25STAYextended stay amer inc shs 1 com 1 cl b3.33%
26TSLXtpg specialty lending inc com3.34%
27TSMtaiwan semiconductor mfg ltd adr3.33%
28VNOMviper energy partners lp com unt rp int3.34%
29WMwaste mgmt inc del3.34%
30WSOwatsco inc3.34%

Steps to Create This Folio

  1. 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.
  2. 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.
  3. 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.
  4. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

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.