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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of October 31, 2018

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.

ABBOTT LABORATORIES
AMERICAN EXPRESS CO
BANK OF AMERICA CORP
COCA-COLA CO/THE
ELI LILLY & CO
HOME DEPOT INC
JOHNSON & JOHNSON
NEXTERA ENERGY INC
OCCIDENTAL PETROLEUM CORP
UNITED TECHNOLOGIES CORP
VERIZON COMMUNICATIONS INC
WALT DISNEY CO/THE
AMAZON.COM INC
APPLE INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
EXELON CORP
HONEYWELL INTERNATIONAL INC
MICROSOFT CORP
NIKE INC -CL B
RESIDEO TECHNOLOGIES INC
UNITEDHEALTH GROUP INC
WALMART 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 September 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 8.5% 17.0% 2.7% 0.0%
Percent of portfolio hedged with put options 0.0% 0.0% 0.0% 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 22 Holdings as of September 30, 2018

Sector Allocations
Holding Name % of NAV
NIKE, Inc.      7.1%
Honeywell International Inc.      6.2%
3M Co      5.9%
Occidental Petroleum Corporation      5.9%
Microsoft Corporation      5.7%
Abbott Laboratories      5.2%
The Home Depot, Inc.      5.1%
Danaher Corporation      5.1%
American Express Company      5.0%
United Technologies Corp      4.8%
The Coca-Cola Company      4.7%
Eli Lilly and Company      4.7%
Walmart Inc.      4.5%
Costco Warehouse Corporation      4.4%
Amazon.com, Inc.      4.4%
Accenture PLC      3.7%
Bank of America Corporation      3.4%
UnitedHealth Group Incorporated      3.3%
The Walt Disney Company      3.3%
Cisco Systems Inc.      2.4%
Cash      2.3%
Alphabet Inc.      2.2%

 

 

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