Model Overview

The iQ All-Cap Smart Beta Model attempts to capture profits by selecting common stock that have lower volatility (5-year beta) relative to the broader U.S. equity market.

CURRENT portfolio

The following stocks represent the most current All Cap Smart Beta Model holdings:

%Alloc Ticker Name
10 SMG SCOTTS MIRACLE
10 UBNT UBIQUITI NETWORK
10 DPZ DOMINO'S PIZZA
10 RE EVEREST RE GROUP
10 WTM WHITE MOUNTAINS
10 TSN TYSON FOODS
10 NGG NATL GRID PLC
10 JACK JACK IN THE BOX
10 DNKN DUNKIN' BRANDS
10 AXS AXIS CAPITAL HLD

changes in model holdings

Rebalanced on 8/1/2018.  Next rebalance is on 11/1/2018.

Ticker Name Action
SMG SCOTTS MIRACLE BUY
UBNT UBIQUITI NETWORK BUY
WTM WHITE MOUNTAINS BUY
TSN TYSON FOODS BUY
NGG NATL GRID PLC BUY
DNKN DUNKIN' BRANDS BUY
AXS AXIS CAPITAL HLD BUY
HRB BLOCK, H + R SELL
JBL JABIL CIRCUIT SELL
PPC PILGRIMS PRIDE SELL
SAFM SANDERSON FARMS SELL
BOFI BOFI HOLDING SELL
CAG CONAGRA BRANDS SELL
FUJIY FUJIFILM HOLDING SELL