Model Overview

The Large-Cap High Yield Model represents an equal-weighted portfolio of large and blue-chip 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 Large Cap High Yield Model holdings:

%Alloc Ticker Name
10 STX SEAGATE TECHNOL
10 T AT&T INC
10 NGG NATL GRID PLC
10 VZ VERIZON COMMUNIC
10 NA2 NATL BANK CANADA
10 MO ALTRIA GROUP
10 F FORD MOTOR
10 GIS GEN MILLS
10 LVS LAS VEGAS SANDS
10 WMB WILLIAMS COS

changes

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

Ticker Name Action
STX SEAGATE TECHNOL BUY
T AT&T INC BUY
NGG NATL GRID PLC BUY
NSANY NISSAN MOTOR SELL
RY ROYAL BNK CANADA SELL
AEG AEGON N V SELL