Dividend Aristocrats SP500


YTD
3.1%
1YR
7.47%
SI (ann.)
7.19%
RISK

Fund Details
Status WARNING 12th May, 2017
Last Signal(s) OPEN LONG 3rd Jan, 2012
Inception 3rd Jan, 2012
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

The companies that make up the Dividend Aristocrats span ten different business sectors with both growth and value holdings. This composition contrasts with most other dividend-yield based portfolios, which tend to be heavily weighted toward financials and utilities, and often have a strong value tilt. The Dividend Aristocrats are S&P 500 constituents that have increased their dividend payouts for 25 consecutive years.


Actual Portfolio Composition
Cash40%
Franklin Resources6.3%
Colgate-Palmolive5.8%
Genuine Parts5.6%
HCP Inc.5.8%
Illinois Tool Works6.2%
Medtronic Inc.6.2%
Nucor Corp.5.6%
Sysco Corp.5.4%
AT&T Inc6.3%
T. Rowe Price Group6.8%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 4th HCP Inc. $0.37
April, 2017
Wed 19th Colgate-Palmolive $0.4
Thu 6th AT&T Inc $0.49
Wed 5th Sysco Corp. $0.33
March, 2017
Wed 29th Franklin Resources $0.2
Wed 29th Illinois Tool Works $0.65
Wed 29th Nucor Corp. $0.38
Wed 22nd Medtronic Inc. $0.43
Tue 14th T. Rowe Price Group $0.57
Wed 8th Genuine Parts $0.68
February, 2017
Mon 13th HCP Inc. $0.37
January, 2017
Thu 19th Colgate-Palmolive $0.39
Fri 6th AT&T Inc $0.49
Wed 4th Sysco Corp. $0.33
December, 2016
Wed 28th Franklin Resources $0.2
Wed 28th Illinois Tool Works $0.65
Wed 28th Nucor Corp. $0.38
Wed 21st Medtronic Inc. $0.43
Tue 13th T. Rowe Price Group $0.54
Wed 7th Genuine Parts $0.66
November, 2016
Tue 8th HCP Inc. $0.37
October, 2016
Thu 20th Colgate-Palmolive $0.39
Wed 5th Sysco Corp. $0.31
Wed 5th AT&T Inc $0.48
September, 2016
Wed 28th Franklin Resources $0.18
Wed 28th Illinois Tool Works $0.65
Wed 28th Nucor Corp. $0.38
Tue 13th T. Rowe Price Group $0.54
Wed 7th Genuine Parts $0.66
August, 2016
Thu 4th HCP Inc. $0.58
July, 2016
Wed 20th Colgate-Palmolive $0.39
Wed 6th Medtronic Inc. $0.43
Wed 6th AT&T Inc $0.48
June, 2016
Wed 29th Sysco Corp. $0.31
Tue 28th Franklin Resources $0.18
Tue 28th Illinois Tool Works $0.55
Tue 28th Nucor Corp. $0.38
Mon 13th T. Rowe Price Group $0.54
Wed 1st Genuine Parts $0.66
May, 2016
Thu 5th HCP Inc. $0.58
April, 2016
Wed 20th Colgate-Palmolive $0.39
Wed 6th AT&T Inc $0.48
March, 2016
Wed 30th Sysco Corp. $0.31
Tue 29th Franklin Resources $0.18
Tue 29th Illinois Tool Works $0.55
Tue 29th Nucor Corp. $0.38
Tue 22nd Medtronic Inc. $0.38
Mon 14th T. Rowe Price Group $0.54
Wed 2nd Genuine Parts $0.66
February, 2016
Thu 4th HCP Inc. $0.58
January, 2016
Thu 21st Colgate-Palmolive $0.38
Wed 6th Sysco Corp. $0.31
Wed 6th AT&T Inc $0.48
December, 2015
Tue 29th Illinois Tool Works $0.55
Tue 29th Nucor Corp. $0.38
Thu 24th Franklin Resources $0.18
Mon 14th T. Rowe Price Group $0.52
Wed 2nd Genuine Parts $0.62
November, 2015
Thu 5th HCP Inc. $0.57
October, 2015
Wed 21st Colgate-Palmolive $0.38
Wed 7th AT&T Inc $0.47
September, 2015
Wed 30th Sysco Corp. $0.3
Mon 28th Franklin Resources $0.15
Mon 28th Illinois Tool Works $0.55
Mon 28th Nucor Corp. $0.37
Wed 23rd Medtronic Inc. $0.38
Fri 11th T. Rowe Price Group $0.52
Wed 2nd Genuine Parts $0.62
August, 2015
Thu 6th HCP Inc. $0.57
July, 2015
Tue 21st Colgate-Palmolive $0.38
Wed 8th AT&T Inc $0.47
June, 2015
Tue 30th Sysco Corp. $0.3
Fri 26th Franklin Resources $0.15
Fri 26th Illinois Tool Works $0.49
Fri 26th Nucor Corp. $0.37
Thu 25th Medtronic Inc. $0.38
Thu 11th T. Rowe Price Group $0.52
Wed 3rd Genuine Parts $0.62
May, 2015
Thu 7th HCP Inc. $0.57
April, 2015
Tue 21st Colgate-Palmolive $0.38
Wed 8th AT&T Inc $0.47
Tue 7th T. Rowe Price Group $2
March, 2015
Tue 31st Sysco Corp. $0.3
Fri 27th Franklin Resources $0.15
Fri 27th Illinois Tool Works $0.49
Fri 27th Nucor Corp. $0.37
Thu 26th Medtronic Inc. $0.31
Thu 12th T. Rowe Price Group $0.52
Wed 4th Genuine Parts $0.62
February, 2015
Thu 5th HCP Inc. $0.57
January, 2015
Wed 21st Colgate-Palmolive $0.36
Wed 7th AT&T Inc $0.47
December, 2014
Tue 30th Medtronic Inc. $0.31
Tue 30th Sysco Corp. $0.3
Mon 29th Franklin Resources $0.65
Mon 29th Illinois Tool Works $0.49
Mon 29th Nucor Corp. $0.37
Fri 12th T. Rowe Price Group $0.44
Wed 3rd Genuine Parts $0.58
November, 2014
Thu 6th HCP Inc. $0.55
October, 2014
Wed 15th Colgate-Palmolive $0.36
Wed 8th AT&T Inc $0.46
Wed 1st Medtronic Inc. $0.31
Wed 1st Sysco Corp. $0.29
September, 2014
Fri 26th Franklin Resources $0.12
Fri 26th Illinois Tool Works $0.49
Fri 26th Nucor Corp. $0.37
Thu 11th T. Rowe Price Group $0.44
Wed 3rd Genuine Parts $0.58
August, 2014
Thu 7th HCP Inc. $0.55
July, 2014
Wed 16th Colgate-Palmolive $0.36
Tue 8th AT&T Inc $0.46
Tue 1st Medtronic Inc. $0.31
Tue 1st Sysco Corp. $0.29
June, 2014
Thu 26th Franklin Resources $0.12
Thu 26th Illinois Tool Works $0.42
Thu 26th Nucor Corp. $0.37
Wed 11th T. Rowe Price Group $0.44
Wed 4th Genuine Parts $0.58
May, 2014
Thu 8th HCP Inc. $0.55
April, 2014
Thu 17th Colgate-Palmolive $0.36
Tue 8th AT&T Inc $0.46
Wed 2nd Medtronic Inc. $0.28
Wed 2nd Sysco Corp. $0.29
March, 2014
Thu 27th Franklin Resources $0.12
Thu 27th Illinois Tool Works $0.42
Thu 27th Nucor Corp. $0.37
Wed 12th T. Rowe Price Group $0.44
Wed 5th Genuine Parts $0.58
February, 2014
Thu 6th HCP Inc. $0.55
January, 2014
Wed 22nd Colgate-Palmolive $0.34
Wed 8th AT&T Inc $0.46
December, 2013
Tue 31st Medtronic Inc. $0.28
Tue 31st Sysco Corp. $0.29
Fri 27th Franklin Resources $0.12
Fri 27th Illinois Tool Works $0.42
Fri 27th Nucor Corp. $0.37
Thu 12th T. Rowe Price Group $0.38
Wed 4th Genuine Parts $0.54
October, 2013
Thu 31st HCP Inc. $0.53
Fri 18th Colgate-Palmolive $0.34
Tue 8th AT&T Inc $0.45
Wed 2nd Medtronic Inc. $0.28
Wed 2nd Sysco Corp. $0.28
September, 2013
Thu 26th Franklin Resources $0.1
Thu 26th Illinois Tool Works $0.42
Wed 25th Nucor Corp. $0.37
Wed 11th T. Rowe Price Group $0.38
Wed 4th Genuine Parts $0.54
August, 2013
Thu 1st HCP Inc. $0.53
July, 2013
Fri 19th Colgate-Palmolive $0.34
Mon 8th AT&T Inc $0.45
Tue 2nd Medtronic Inc. $0.28
Tue 2nd Sysco Corp. $0.28
June, 2013
Wed 26th Illinois Tool Works $0.38
Wed 26th Nucor Corp. $0.37
Thu 20th Franklin Resources $0.1
Tue 11th T. Rowe Price Group $0.38
Wed 5th Genuine Parts $0.54
May, 2013
Thu 2nd HCP Inc. $0.53
April, 2013
Fri 19th Colgate-Palmolive $0.34
Mon 8th AT&T Inc $0.45
Wed 3rd Medtronic Inc. $0.26
Wed 3rd Sysco Corp. $0.28
March, 2013
Tue 26th Franklin Resources $0.1
Tue 26th Illinois Tool Works $0.38
Tue 26th Nucor Corp. $0.37
Mon 11th T. Rowe Price Group $0.38
Wed 6th Genuine Parts $0.54
January, 2013
Thu 31st HCP Inc. $0.53
Tue 22nd Colgate-Palmolive $0.31
Tue 8th AT&T Inc $0.45
Wed 2nd Sysco Corp. $0.28
December, 2012
Thu 27th Nucor Corp. $0.37
Fri 14th Illinois Tool Works $0.38
Thu 13th Medtronic Inc. $0.26
Wed 12th Franklin Resources $0.1
Wed 12th T. Rowe Price Group $0.34
Wed 5th Genuine Parts $0.5
Tue 4th Franklin Resources $1
November, 2012
Thu 1st HCP Inc. $0.5
October, 2012
Fri 19th Colgate-Palmolive $0.31
Fri 5th AT&T Inc $0.44
Wed 3rd Medtronic Inc. $0.26
Wed 3rd Sysco Corp. $0.27
September, 2012
Wed 26th Franklin Resources $0.09
Wed 26th Illinois Tool Works $0.38
Wed 26th Nucor Corp. $0.37
Tue 11th T. Rowe Price Group $0.34
Wed 5th Genuine Parts $0.5
August, 2012
Thu 2nd HCP Inc. $0.5
July, 2012
Fri 20th Colgate-Palmolive $0.31
Fri 6th AT&T Inc $0.44
Tue 3rd Medtronic Inc. $0.26
Tue 3rd Sysco Corp. $0.27
June, 2012
Wed 27th Franklin Resources $0.09
Wed 27th Illinois Tool Works $0.36
Wed 27th Nucor Corp. $0.37
Tue 12th T. Rowe Price Group $0.34
Wed 6th Genuine Parts $0.5
May, 2012
Thu 3rd HCP Inc. $0.5
April, 2012
Fri 20th Colgate-Palmolive $0.31
Thu 5th AT&T Inc $0.44
Tue 3rd Medtronic Inc. $0.24
Tue 3rd Sysco Corp. $0.27
March, 2012
Wed 28th Franklin Resources $0.09
Wed 28th Illinois Tool Works $0.36
Wed 28th Nucor Corp. $0.37
Tue 13th T. Rowe Price Group $0.34
Wed 7th Genuine Parts $0.5
February, 2012
Thu 2nd HCP Inc. $0.5
January, 2012
Fri 20th Colgate-Palmolive $0.29
Fri 6th AT&T Inc $0.44
Wed 4th Medtronic Inc. $0.24
Wed 4th Sysco Corp. $0.27
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   13.93% 29.49% -15.56%
Since Inception (3rd January, 2012) 51.65% 108.66% -57.01%
Year To Date 3.1% 7.38% -4.28%
1 Week -0.38% -0.19% -0.19%
1 Month 0.9% 1.88% -0.98%
3 Months 0.67% 2.26% -1.59%
6 Months 3.66% 10.82% -7.16%
1 Year 7.47% 17.96% -10.49%
3 Years 16.4% 35.07% -18.67%
3 Years (Annualized) 5.19% 10.54% -5.35%
5 Years 47.59% 99.42% -51.83%
5 Years (Annualized) 8.1% 14.8% -6.7%
Since Inception (Annualized) (3rd January, 2012) 7.19% 13.04% -5.85%
by Year
  Fund Benchmark +/- Benchmark
2017 3.1% 7.38% -4.27%
2016 11.6% 12% -0.4%
2015 -4.65% 1.23% -5.89%
2014 7.81% 13.46% -5.65%
2013 16.72% 32.31% -15.59%
2012 9.85% 15.99% -6.14%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 2.44% 0.69% 0% 0%
2016 5.37% 3.59% 1.36% 1.03%
2015 -1.19% -2.61% -5.57% 4.95%
2014 0.22% 2.99% -0.95% 5.55%
2013 8% -0.47% 2.27% 6.01%
2012 4.94% -0.08% 3.87% 0.81%
by Month
  Fund Benchmark +/- Benchmark
2017
    May -0.54% 0.38% -0.92%
    April 1.24% 0.99% 0.24%
    March -0.99% 0.12% -1.11%
    February 3.47% 3.93% -0.46%
    January -0.05% 1.79% -1.84%
2016
    December 0.69% 2.03% -1.34%
    November 4.15% 3.68% 0.47%
    October -3.8% -1.73% -2.07%
    September -0.88% 0.01% -0.88%
    August -0.66% 0.12% -0.78%
    July 2.89% 3.65% -0.75%
    June 2.07% 0.35% 1.72%
    May 0.68% 1.7% -1.02%
    April 0.84% 0.39% 0.44%
    March 5.28% 6.73% -1.45%
    February 0.9% -0.08% 0.98%
    January -0.81% -4.98% 4.17%
2015
    December -0.87% -1.73% 0.86%
    November 0.32% 0.37% -0.04%
    October 5.5% 8.51% -3.01%
    September -2.31% -2.55% 0.24%
    August -3.5% -6.1% 2.6%
    July 0.24% 2.26% -2.02%
    June -1.59% -2.03% 0.44%
    May -0.18% 1.29% -1.47%
    April -0.84% 0.98% -1.82%
    March -1.08% -1.57% 0.49%
    February 2.8% 5.62% -2.82%
    January -2.91% -2.96% 0.06%
2014
    December -0.64% -0.25% -0.38%
    November 2.58% 2.75% -0.17%
    October 3.6% 2.36% 1.25%
    September -1.29% -1.38% 0.09%
    August 3.09% 3.95% -0.86%
    July -2.74% -1.34% -1.4%
    June 1.18% 2.06% -0.89%
    May 0.92% 2.32% -1.4%
    April 0.9% 0.7% 0.2%
    March 1.39% 0.83% 0.56%
    February 1.99% 4.55% -2.56%
    January -3.16% -3.52% 0.36%
2013
    December 2.01% 2.59% -0.58%
    November 0.4% 2.96% -2.56%
    October 3.6% 4.63% -1.03%
    September 2.8% 3.16% -0.37%
    August -3.26% -3% -0.26%
    July 2.73% 5.17% -2.43%
    June -1.45% -1.33% -0.11%
    May 0.29% 2.36% -2.07%
    April 0.69% 1.92% -1.23%
    March 3.03% 3.8% -0.77%
    February 0.97% 1.28% -0.31%
    January 4% 5.12% -1.12%
2012
    December -0.35% 0.89% -1.24%
    November 1.06% 0.57% 0.5%
    October 0.1% -1.82% 1.92%
    September 1.4% 2.54% -1.13%
    August 0.46% 2.51% -2.04%
    July 2.01% 1.18% 0.82%
    June 2.5% 4.06% -1.55%
    May -2.71% -6.01% 3.3%
    April 0.12% -0.67% 0.79%
    March 1.76% 3.22% -1.45%
    February 1.2% 4.34% -3.14%
    January 1.98% 4.64% -2.66%
Fund Statistics
Sharpe Ratio 1.47
Expectancy 5.17%
Fund Volatility 13.93
Benchmark Volatility (SPDR S&P 500 (SPY)) 29.49%
GRAND TOTAL
Total Trades 10 100%
Winning Trades 10 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 13.75%
Max Losing Trade 0.53%
Average Winning Trade 5.17%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 10 100%
Winning Trades 10 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 13.75%
Max Losing Trade 0.53%
Average Winning Trade 5.17%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L BEN 3 Jan 12 29.91 43.17 2.79%
L T 3 Jan 12 22.86 38.49 4.3%
L SYY 3 Jan 12 24.8 53.95 6.35%
L NUE 3 Jan 12 34.28 57.32 3.76%
L MDT 3 Jan 12 34.78 83.42 8.67%
L ITW 3 Jan 12 42.68 137.38 13.75%
L HCP 3 Jan 12 28.66 31.29 0.53%
L GPC 3 Jan 12 53.25 91.44 4.01%
L CL 3 Jan 12 40.23 71.25 4.47%
L TROW 3 Jan 12 49.38 71.26 3.01%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL