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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of December 29, 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
DANAHER CORP
HONEYWELL INTERNATIONAL INC
LOWE'S COS INC
MEDTRONIC PLC
NIKE INC -CL B
RAYTHEON COMPANY
VERIZON COMMUNICATIONS INC
ALPHABET INC-CL A
AMERICAN EXPRESS CO
BERKSHIRE HATHAWAY INC-CL B
HOME DEPOT INC
LOCKHEED MARTIN CORP
MCDONALD'S CORP
MICROSOFT CORP
PEPSICO INC
UNITED TECHNOLOGIES CORP
WALT DISNEY CO/THE

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 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 2.7% 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 21 Holdings as of December 31, 2017

Sector Allocations
Holding Name % of NAV
Amazon.com, Inc.      5.8%
McDonald's Corporation      5.8%
Apple Inc.      5.7%
Lowe's Companies Inc.      5.5%
American Express Company      5.4%
The Home Depot, Inc.      5.3%
United Technologies Corporation      5.1%
NIKE, Inc.      5.0%
Danaher Corporation      4.9%
Berkshire Hathaway Inc.      4.9%
Alphabet Inc.      4.8%
Microsoft Corporation      4.8%
AbbVie Inc.      4.8%
Medtronic Public Limited Company      4.7%
The Walt Disney Company      4.7%
Honeywell International Inc.      4.2%
Lockheed Martin Corporation      4.0%
Pepsico, Inc.      3.9%
Cash      3.6%
Verizon Communications Inc.      3.0%
Raytheon Company      2.8%

 

 

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