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Ready-to-Go Folios: Internet Folio

Sector/Industry Folios | All Folios

Objective

The Internet folio was developed for investors seeking aggressive capital growth with significant volatility.

Strategy

The Internet folio consists of the largest companies primarily engaged in business on the internet. The folio contains companies such as web service applications, discount product providers and search engines.

As more companies operate larger portions of their core businesses on the internet, companies primarily engaged in internet related operations may experience significant growth.

Last Updated: July 20, 2018

Category: Sector/Industry
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month -2.69% 1.38%
Three Month 12.35% 5.44%
Year to Date 15.89% 5.9%
One Year 21.82% 15.5%
Three year
(Annualized)
16.85% 11.89%
Five Year
(Annualized)
17.34% 12.92%
Since Inception 2.22% N/A
1 Year Volatility 17.68% 12.54%

* 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)
1AKAMakamai technologies inc3.33%
2AMZNamazon com inc3.34%
3BIDUbaidu com inc spon adr rep a3.34%
4BKNGbooking holdings inc new3.33%
5CTRPctrip com intl ltd adr3.33%
6DATAtableau software inc cl a3.34%
7DBXdropbox inc cl a3.33%
8EBAYebay inc3.34%
9EXPEexpedia inc del com3.34%
10FBfacebook inc cl a3.34%
11FFIVf5 networks inc3.33%
12GOOGalphabet inc cap stk cl c3.33%
13IACiac interactivecorp par $.0013.34%
14JDjd com inc spon adr cl a3.33%
15LNline corp sponsored adr3.34%
16MFGPmicro focus international plc sp adr3.33%
17MTCHmatch group inc com3.33%
18PAYCpaycom software inc com3.33%
19PYPLpaypal hldgs inc3.33%
20QRTEAqurate retail inc qvc gr com ser a3.33%
21QRTEBqurate retail inc qvc gr com ser b3.34%
22SHOPshopify inc cl a3.33%
23SINAsina com ord3.33%
24SPLKsplunk inc com3.33%
25TWTRtwitter inc com3.33%
26VEEVveeva sys inc cl a com3.33%
27Wwayfair inc cl a3.33%
28WDAYworkday inc cl a3.33%
29YYyy inc ads repcom cla3.33%
30ZGzillow inc cl a3.34%

Steps to Create This Folio

  1. We selected companies with primary business operations in the Internet industry, as defined by Zacks Investment Research.
  2. We ranked the securities according to market capitalization and selected the 30 securities with the highest market capitalizations.
  3. 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.