Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 59.78% | 0.00% | 59.78% |
| US bond | 20.49% | 0.00% | 20.49% |
| Non-US stock | 1.42% | 0.00% | 1.42% |
| Non-US bond | 1.26% | 0.00% | 1.26% |
| Cash | -2.53% | 2.91% | 0.38% |
| Other | 19.57% | 0.00% | 19.57% |
As of Mar 31 2021
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 19.86% | 1.73% |
| Energy | 18.43% | 1.51% |
| Utilities | 6.85% | 1.89% |
| Consumer Defensive | 4.58% | 4.12% |
| Industrials | 3.33% | 6.18% |
| Financial Services | 2.80% | 9.06% |
| Healthcare | 2.51% | 8.13% |
| Technology | 1.37% | 11.72% |
| Communication Services | 0.77% | 5.36% |
| Other | 0.70% | 50.30% |
As of Mar 31 2021. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.98% | 31.67% | 0.00% | 31.67% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Tactical High Yield ETF HYLS:NMQ:USD | +6.02% | 19.19% | |
| Starwood Property Trust Inc STWD:NYQ | +83.18% | 1.66% | |
| Annaly Capital Management Inc NLY:NYQ | +47.83% | 1.58% | |
| National Health Investors Inc NHI:NYQ | +29.13% | 1.52% | |
| Industrial Logistics Properties Trust ILPT:NSQ | +30.27% | 1.43% | |
| PBF Logistics LP PBFX:NYQ | +93.56% | 1.36% | |
| USA Compression Partners LP USAC:NYQ | +88.52% | 1.29% | |
| Energy Transfer LP ET:NYQ | +30.62% | 1.28% | |
| Phillips 66 Partners LP PSXP:NYQ | -19.53% | 1.23% | |
| National Retail Properties Inc NNN:NYQ | +30.38% | 1.13% | |
| Per cent of portfolio in top 10 holdings: 31.67% |
