Model Overview

The All-Cap High Yield Model represents an equal-weighted portfolio of large, medium and small cap stocks that seeks to pay a dividend yield that exceeds the ten-year Treasury bond and intermediate-term investment grade corporate bonds.

current portfolio

The following stocks represent the most current All Cap High Yield Model holdings:

%Alloc Ticker Name
10 CVI CVR ENERGY
10 STX SEAGATE TECHNOL
10 IEP ICAHN ENT L.P.
10 XHR XENIA HOTELS
10 ABBV ABBVIE
10 LVS LAS VEGAS SANDS
10 AB ALLIANCEBERNSTEI
10 NRZ NEW RESIDENTIAL
10 PK PARK HOTELS & RE
10 AEG AEGON N V

changes

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

Ticker Name Action
STX SEAGATE TECHNOL BUY
XHR XENIA HOTELS BUY
ABBV ABBVIE BUY
LVS LAS VEGAS SANDS BUY
PK PARK HOTELS & RE BUY
AEG AEGON N V BUY
APO APOLLO GLOBAL SELL
PSO PEARSON PLC SELL
M MACYS SELL
DDAIF DAIMLER AG SELL
PEB PEBBLEBROOK HOTE SELL
TU TELUS CORP SELL