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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of July 31, 2017

The following securities were included in the portfolio as at the end of the respective month. For further information on each security please click on the security name.

ABBVIE INC
AMAZON.COM INC
APPLE INC
BIOGEN INC
COCA-COLA CO/THE
ELI LILLY & CO
GENERAL DYNAMICS CORP
MCDONALD'S CORP
METLIFE INC
MONSANTO CO
PAYPAL HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITEDHEALTH GROUP INC
WAL-MART STORES INC
ALLSTATE CORP
AMERICAN EXPRESS CO
BERKSHIRE HATHAWAY INC-CL B
BOEING CO/THE
DOW CHEMICAL CO/THE
EXXON MOBIL CORP
LOCKHEED MARTIN CORP
MERCK & CO. INC.
MICROSOFT CORP
NIKE INC -CL B
PROCTER & GAMBLE CO/THE
UNITED TECHNOLOGIES CORP
VERIZON COMMUNICATIONS INC

Option Strategy

The Fund employs Strathbridge’s proprietary SSO option strategy to generate additional returns above the distributions earned on its equity securities. Click here for a detailed review of the Strathbridge Selective Overwriting (“SSO”) strategy.

Call & Put Options Summary Statistics

The following table provides summary statistics for the level of covered call writing and level of Put buying Year-to-Date for the most recently completed calendar quarter compared to the Prior Fiscal Year ended.

  YTD June 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 3.3% 5.0% 7.2% 5.0%
Percent of portfolio hedged with put options 0.0% 0.0% 1.3% 0.0%

Quarterly Portfolio Summary

The quarterly portfolio updates include the top 25 holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 25 Holdings as of June 30, 2017

Sector Allocations
Holding Name % of NAV
CASH      5.9%
AMAZON.COM, INC.      5.2%
AMERICAN EXPRESS COMPANY      5.0%
GENERAL DYNAMICS CORPORATION      5.0%
THE ALLSTATE CORPORATION      4.9%
UNITED TECHNOLOGIES CORPORATION      4.9%
BERKSHIRE HATHAWAY INC.      4.9%
LOCKHEED MARTIN CORPORATION      4.8%
UNITEDHEALTH GROUP INCORPORATED      4.3%
ABBVIE INC.      4.2%
UNITED PARCEL SERVICE, INC.      4.0%
3M COMPANY      4.0%
THE COCA-COLA COMPANY      3.9%
MCDONALD'S CORPORATION      3.8%
MERCK & CO., INC.      3.8%
BIOGEN INC.      3.6%
THE BOEING COMPANY      3.4%
METLIFE, INC.      3.1%
MONSANTO COMPANY      3.0%
PAYPAL HOLDINGS, INC.      2.9%
ALPHABET INC.      2.8%
COLGATE-PALMOLIVE COMPANY      2.9%
EXXON MOBIL CORPORATION      2.8%
APPLE INC.      2.1%
WAL-MART STORES, INC.      2.0%

 

 

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