Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 59.86% | 0.00% | 59.86% |
| US bond | 20.76% | 0.00% | 20.76% |
| Non-US bond | 1.52% | 0.00% | 1.52% |
| Cash | -2.57% | 3.15% | 0.59% |
| Non-US stock | 0.51% | 0.00% | 0.51% |
| Other | 19.91% | 0.00% | 19.91% |
As of Dec 31 2020
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 20.14% | 1.71% |
| Energy | 19.29% | 1.37% |
| Utilities | 5.87% | 1.99% |
| Financial Services | 4.13% | 8.69% |
| Consumer Defensive | 2.91% | 4.41% |
| Healthcare | 2.44% | 8.25% |
| Industrials | 1.85% | 6.08% |
| Technology | 1.40% | 11.56% |
| Communication Services | 1.37% | 5.58% |
| Other | 0.96% | 50.36% |
As of Dec 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.78% | 31.51% | 0.00% | 31.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Tactical High Yield ETF HYLS:NMQ:USD | +0.45% | 19.56% | |
| Annaly Capital Management Inc NLY:NYQ | -12.73% | 1.64% | |
| Geo Group Inc GEO:NYQ | -54.26% | 1.46% | |
| Industrial Logistics Properties Trust ILPT:NSQ | -1.74% | 1.42% | |
| National Retail Properties Inc NNN:NYQ | -27.71% | 1.35% | |
| Medical Properties Trust Inc MPW:NYQ | -5.36% | 1.30% | |
| USA Compression Partners LP USAC:NYQ | -17.75% | 1.25% | |
| Energy Transfer LP ET:NYQ | -48.08% | 1.22% | |
| Genesis Energy LP GEL:NYQ | -70.12% | 1.18% | |
| NuStar Energy LP NS:NYQ | -44.26% | 1.13% | |
| Per cent of portfolio in top 10 holdings: 31.51% |
