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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of May 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.

3M CO
ALLSTATE CORP
AMAZON.COM INC
APPLE INC
BOEING CO/THE
COLGATE-PALMOLIVE CO
COSTCO WHOLESALE CORP
GENERAL DYNAMICS CORP
KRAFT HEINZ CO/THE
MCDONALD'S CORP
PAYPAL HOLDINGS INC
TIME WARNER INC
UNITEDHEALTH GROUP INC
ABBVIE INC
ALPHABET INC-CL A
AMERICAN EXPRESS CO
BERKSHIRE HATHAWAY INC-CL B
COCA-COLA CO/THE
COMCAST CORP-CLASS A
EXXON MOBIL CORP
HOME DEPOT INC
LOCKHEED MARTIN CORP
MONSANTO CO
STARBUCKS CORP
UNITED TECHNOLOGIES CORP
WAL-MART STORES 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 March 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 2.3% 0.0% 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 March 31, 2017

Sector Allocations
Holding Name % of NAV
THE ALLSTATE CORP      5.4%
THE HOME DEPOT INC      5.3%
CASH      5.1%
NIKE INC      5.0%
GENERAL DYNAMICS CORP      4.8%
APPLE INC.      4.6%
PEPSICO INC      4.5%
JOHNSON & JOHNSON      4.2%
THE WALT DISNEY COMPANY      4.1%
MONSANTO CO      4.1%
THE DOW CHEMICAL CO      4.1%
LOCKHEED MARTIN CORP      3.2%
AMAZON.COM, INC.      3.2%
THE BOEING COMPANY      3.2%
UNITED TECHNOLOGIES CORPORATION      3.1%
INTERNATIONAL BUSINESS MACHINE      3.1%
ABBOTT LABS INC      3.1%
3M COMPANY      3.0%
THE PROCTOR & GAMBLE CO      3.0%
ABBVIE INC      3.0%
DUKE ENERGY CORP      2.9%
THE SOUTHERN COMPANY      2.9%
AMERICAN EXPRESS COMPANY      2.8%
TIME WARNER INC.      2.1%
COMCAST CORPORATION      2.1%

 

 

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