Model Overview

The iQ All Assets Model selects from a multi-asset universe that includes stocks, bonds, currencies, short indices and commodities.  Stocks are represented by individual securities, all other asset classes can be represented by Exchange Traded Funds (ETFs).

CURRENT portfolio

The following stocks represent the most current All Asset Hedge Model holdings:

%Alloc Ticker Name
4 AVGO BROADCOM
4 TOT TOTAL SA
4 AVT AVNET
4 UAL UNITED CONTL HLD
4 JCI JOHNSON CON INTL
20 TBill
4 AEG AEGON N V
4 LYB LYONDELLBASELL
4 FITB FIFTH THIRD BANC
4 SYF SYNCHRONY FINL
4 IPG INTERPUBLIC
4 ARLP ALLIANCE RES PRT
4 GWB GREAT WESTN BCP
4 PSEC PROSPECT CAPITAL
4 CXW CORECIVIC
4 GATX GATX
4 INTC INTEL
4 CSCO CISCO SYSTEMS
4 LYB LYONDELLBASELL
4 PSX PHILLIPS 66
4 JPM J P MORGAN CHASE

changes

Re-balanced on 8/1/2018. Next re-balance date is 11/1/2018.

Ticker Name Action
AVGO BROADCOM BUY
TOT TOTAL SA BUY
AVT AVNET BUY
JCI JOHNSON CON INTL BUY
LYB LYONDELLBASELL BUY
FITB FIFTH THIRD BANC BUY
SYF SYNCHRONY FINL BUY
IPG INTERPUBLIC BUY
ARLP ALLIANCE RES PRT BUY
GWB GREAT WESTN BCP BUY
CXW CORECIVIC BUY
GATX GATX BUY
INTC INTEL BUY
CSCO CISCO SYSTEMS BUY
LYB LYONDELLBASELL BUY
PSX PHILLIPS 66 BUY
JPM J P MORGAN CHASE BUY
CA CA SELL
MITSY MITSUI + CO SELL
ARW ARROW ELECTRONIC SELL
HUBB HUBBELL SELL
SCG SCANA SELL
NSANY NISSAN MOTOR SELL
PPC PILGRIMS PRIDE SELL
HBI HANESBRANDS SELL
HTHIY HITACHI SELL
KSS KOHLS SELL
GPS GAP SELL
SC SANTANDER CONSUM SELL
LCII LCI INDUSTRIES SELL
LAD LITHIA MOTORS SELL
NNI NELNET SELL
TRMK TRUSTMARK SELL