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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of May 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.

ALLSTATE CORP
AMAZON.COM INC
CHEVRON CORP
DANAHER CORP
EMERSON ELECTRIC CO
HONEYWELL INTERNATIONAL INC
MICROSOFT CORP
NIKE INC -CL B
RAYTHEON COMPANY
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
BANK OF AMERICA CORP
COSTCO WHOLESALE CORP
ELI LILLY & CO
HOME DEPOT INC
MCDONALD'S CORP
NEXTERA ENERGY INC
OCCIDENTAL PETROLEUM CORP
TWENTY-FIRST CENTURY FOX-A

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 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 8.5% 11.3% 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 24 Holdings as of March 31, 2018

Sector Allocations
Holding Name % of NAV
Cash      11.3%
Raytheon Company      5.7%
NIKE, Inc.      5.6%
Danaher Corporation      5.5%
Microsoft Corporation      5.4%
Bristol-Myers Squibb Co      5.0%
Amazon.com, Inc.      4.8%
The Walt Disney Company      4.6%
The Goldman Sachs Group Inc      4.6%
Lockheed Martin Corporation      4.4%
The Home Depot, Inc.      4.2%
Starbucks Corp      4.1%
Nextera Energy Inc.      3.9%
Gilead Sciences Inc.      3.6%
Schlumberger Ltd      3.1%
Emerson Electric Co      3.1%
Honeywell International Inc.      3.0%
Alphabet Inc.      3.0%
AbbVie Inc.      3.0%
United Technologies Corporation      3.0%
Costco Wholesale Corp      3.0%
Oracle Corp      2.9%
Monsanto Co      2.1%
3M Co.      2.0%

 

 

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