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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of January 31, 2019

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
AMGEN INC
BIOGEN INC
COCA-COLA CO/THE
COSTCO WHOLESALE CORP
EXELON CORP
JOHNSON & JOHNSON
NIKE INC -CL B
STARBUCKS CORP
VERIZON COMMUNICATIONS INC
WALT DISNEY CO/THE
AMERICAN EXPRESS CO
BANK OF NEW YORK MELLON CORP
CISCO SYSTEMS INC
COMCAST CORP-CLASS A
ELI LILLY & CO
GENERAL MOTORS CO
MICROSOFT CORP
ORACLE CORP
UNION PACIFIC CORP
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 December 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 11.8% 31.6% 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 18 Holdings as of December 31, 2018

Sector Allocations
Holding Name % of NAV
Cash      17.1%
The Walt Disney Company      6.8%
The Coca-Cola Company      6.8%
Abbott Laboratories      6.6%
Eli Lilly and Company      6.4%
Microsoft Corporation      6.0%
Verizon Communications Inc.      5.8%
American Express Company      5.6%
CVS Health Corporation      5.5%
UnitedHealth Group Incorporated      5.5%
Exelon Corporation      5.5%
Johnson & Johnson      5.2%
Cisco Systems, Inc.      5.1%
3M Company      3.5%
NextEra Energy, Inc.      3.2%
Intel Corporation      3.1%
Walmart Inc.      3.1%
Costco Warehouse Corporation      2.2%

 

 

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