Leland Thomson Reuters Private Equity Index Fund

Similar documents
CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018

CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

Table of Contents INTRODUCTION... 3 DETAILED METHODOLOGY... 4 INDEX REBALANCE... 6 RESEARCH INDEX... 9 APPENDIX... 10

Leland Thomson Reuters Venture Capital Index Fund

Leland Thomson Reuters Venture Capital Index Fund

Sample Equity Attribution Summary PDF

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF April 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

Return Performance as of November 30, 2017

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF March 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

Powered by Artificial Intelligence

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF June 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF December 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

Midterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York,

Powered by Artificial Intelligence OUT

Powered by Artificial Intelligence

DSIP List Strategy. Dividend Histories. Please see pages 5-6 of this report for Important Disclosures, Disclaimers and Analyst Certification.

Fund commentary ETF. John Hancock Multifactor ETFs Q3 2017

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF January 2019 Monthly Index Rebalance OUT SUMMARY OF CHANGES

INFORMATION ON THE UPCOMING S&P 500 SECTOR CHANGES

Leland Currency Strategy Fund Class A Shares: GHCAX Class C Shares: GHCCX Class I Shares: GHCIX

DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014

DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014

JPMorgan Hedged Equity Fund Schedule of Portfolio Investments as of March 31, 2018 (Unaudited)

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF July 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

Powered by Artificial Intelligence

Powered by Artificial Intelligence OUT

PERFORMANCE YTD 12/31/2017

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF October 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

Powered by Artificial Intelligence OUT

Investing just got social

UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) December 31, 2018 PERFORMANCE SUMMARY

Powered by Artificial Intelligence OUT

BUZZ NEXTGEN AI SERIES INDICES US Sentiment Leaders - October 2017 Monthly Index Rebalance. Powered by Artificial Intelligence OUT

Diversified Stock Income Plan List Strategy

Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index

Powered by Artificial Intelligence

BUZZ NEXTGEN AI SERIES INDICES US Sentiment Leaders - November 2017 Monthly Index Rebalance. Powered by Artificial Intelligence OUT

BUZZ NEXTGEN AI SERIES INDICES US Sentiment Leaders - September 2017 Monthly Index Rebalance. Powered by Artificial Intelligence OUT

FACTSHEET US ESG Minimum Variance Index NR

Diversified Stock Income Plan List Strategy

UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) October 31, 2018 PERFORMANCE SUMMARY

Diversified Stock Income Plan List Strategy

The 100 Largest U.S Corporations, 2010

JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)

Diversified Stock Income Plan List Strategy

M E M O R A N D U M. RE: Options Specialist Shortfall Fee February 2009

QUARTERLY REPORT November 30, 2017 MFS VALUE FUND

Transamerica Long/Short Strategy

Calculating Sustainable Cash Flow

Consumer Discretionary % of S&P 500 Neutral - favorable towards Media, Homebuilders and Home Improvement, Restaurants and Value Retailers.

Get Started Workshop. How to Start Trading and Investing in the Stock Market

BUZZ SOCIAL MEDIA INSIGHTS INDEX December 2016 Monthly Index Rebalance OUT

financial DiScloSure report

January 3, Company ABC, Inc Main Street. Re: 25, In 2011, Company based to the. based 200% 150% 100% 50% 0% TSR $85.54 $44.

HIGH MODERATE LOW SECURITY. Speculative Stock Junk Bonds Collectibles. Blue Chip or Growth Stocks Real Estate Mutual Funds

($-million) Corporation

Calculating Sustainable Cash Flow

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

BOX Penny Pilot Report: Penny Pilot Report 7

BOX Penny Pilot Report: Penny Pilot Report 4

BOX Penny Pilot Report: Penny Pilot Report 5

Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2016 Q1 FY2017. Office of the City Treasurer - City of Sacramento

Q3 Individual Equity Holdings in the Advisor Perspectives Universe

Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.

SUSTAINABLE IMPACT INVESTING TRUST, SERIES 2

Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

ClearBridge Dividend Strategy Portfolios THE THREE Rs OF DIVIDENDS

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Quarterly Report February 28, MFS Growth Fund

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

2017 Pension Review First Take: It Should Be Different This Time

Interconnectedness as a measure of systemic risk potential in the S&P 500

EXECUTIVE CHANGE IN CONTROL REPORT 2015 / 2016

J.P. Morgan Structured Investments

SECURITIES AND EXCHANGE COMMISSION FORM N-Q. Filing Date: Period of Report: SEC Accession No

Guggenheim Defined Portfolios, Series Blue Chip Growth Portfolio, Series 18. Guggenheim US Capital Strength Portfolio, Series 16

Shares Description Value

Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form

MFS LOW VOLATILITY EQUITY FUND

LGIP Sell Side Observations And Building Processes

US Mega Cap. Higher Returns, Lower Risk than the Market. The Case for Mega Cap Stocks

Quarterly Report May 31, 2018 MFS. Low Volatility Equity Fund

Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2017 Q1 FY2018. Office of the City Treasurer - City of Sacramento

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Sample. Large Cap U.S. Core Pick List October 2014

Index. Analyzer. Select Sector Indices. January Evaluate Select Sector Indices based on investment merit using fundamental data and analysis

2017/2018 EXECUTIVE CHANGE IN CONTROL REPORT Analysis of Executive Change in Control Arrangements of the Top 200 Companies

Technical Review of Stocks

Index. Analyzer. Select Sector Indices. December Evaluate Select Sector Indices based on investment merit using fundamental data and analysis

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Technical Review of Stocks

Forward P/E. Earnings Growth. Dividend Yield. Credit Rating. May 1, 2018

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Transcription:

Portfolio Holdings (as of 10/31/2018) Leland Thomson Reuters Private Equity Index Fund Symbol Name Type Percent of Net Assets GOOGL Alphabet Inc COMMON STOCK 1.89% MSFT Microsoft Corp COMMON STOCK 1.88% FB Facebook Inc COMMON STOCK 1.88% JNJ Johnson & Johnson COMMON STOCK 1.83% PG Procter & Gamble Co/The COMMON STOCK 1.83% V Visa Inc COMMON STOCK 1.81% BRK/B Berkshire Hathaway Inc COMMON STOCK 1.80% XOM Exxon Mobil Corp COMMON STOCK 1.78% INTC Intel Corp COMMON STOCK 1.77% CSCO Cisco Systems Inc COMMON STOCK 1.75% BA Boeing Co/The COMMON STOCK 1.70% AAPL Apple Inc COMMON STOCK 1.70% KO Coca-Cola Co/The COMMON STOCK 1.67% JPM JPMorgan Chase & Co COMMON STOCK 1.66% PFE Pfizer Inc COMMON STOCK 1.55% CVX Chevron Corp COMMON STOCK 1.49% MA Mastercard Inc COMMON STOCK 1.45% UNH UnitedHealth Group Inc COMMON STOCK 1.42% HD Home Depot Inc/The COMMON STOCK 1.38% DWDP DowDuPont Inc COMMON STOCK 1.38% UNP Union Pacific Corp COMMON STOCK 1.32% MMM 3M Co COMMON STOCK 1.32% PEP PepsiCo Inc COMMON STOCK 1.30% CMCSA Comcast Corp COMMON STOCK 1.29% HON Honeywell International Inc COMMON STOCK 1.29% WMT Walmart Inc COMMON STOCK 1.28% DIS Walt Disney Co/The COMMON STOCK 1.26% BAC Bank of America Corp COMMON STOCK 1.25% MRK Merck & Co Inc COMMON STOCK 1.19% UTX United Technologies Corp COMMON STOCK 1.18% WFC Wells Fargo & Co COMMON STOCK 1.16% ORCL Oracle Corp COMMON STOCK 1.16% PM Philip Morris International Inc COMMON STOCK 1.13% MO Altria Group Inc COMMON STOCK 1.02%

MCD McDonald's Corp COMMON STOCK 0.96% GE General Electric Co COMMON STOCK 0.95% NVDA NVIDIA Corp COMMON STOCK 0.90% ADBE Adobe Inc COMMON STOCK 0.88% UPS United Parcel Service Inc COMMON STOCK 0.87% CAT Caterpillar Inc COMMON STOCK 0.86% LMT Lockheed Martin Corp COMMON STOCK 0.86% NFLX Netflix Inc COMMON STOCK 0.84% IBM International Business Machines Corp COMMON STOCK 0.84% ACN Accenture PLC COMMON STOCK 0.78% VZ Verizon Communications Inc COMMON STOCK 0.78% T AT&T Inc COMMON STOCK 0.76% PYPL PayPal Holdings Inc COMMON STOCK 0.75% C Citigroup Inc COMMON STOCK 0.75% QCOM QUALCOMM Inc COMMON STOCK 0.73% MDT Medtronic PLC COMMON STOCK 0.72% ABT Abbott Laboratories COMMON STOCK 0.72% COST Costco Wholesale Corp COMMON STOCK 0.72% AMGN Amgen Inc COMMON STOCK 0.72% TXN Texas Instruments Inc COMMON STOCK 0.71% NKE NIKE Inc COMMON STOCK 0.70% COP ConocoPhillips COMMON STOCK 0.70% CRM salesforce.com Inc COMMON STOCK 0.65% ABBV AbbVie Inc COMMON STOCK 0.64% CSX CSX Corp COMMON STOCK 0.64% SLB Schlumberger Ltd COMMON STOCK 0.62% SBUX Starbucks Corp COMMON STOCK 0.61% FDX FedEx Corp COMMON STOCK 0.60% LLY Eli Lilly & Co COMMON STOCK 0.60% NSC Norfolk Southern Corp COMMON STOCK 0.59% CVS CVS Health Corp COMMON STOCK 0.59% AVGO Broadcom Inc COMMON STOCK 0.59% LIN LINDE PUBLIC LIMITED COMPANY COMMON STOCK 0.58% LOW Lowe's Cos Inc COMMON STOCK 0.57% RTN Raytheon Co COMMON STOCK 0.56% BKNG Booking Holdings Inc COMMON STOCK 0.56% TMO Thermo Fisher Scientific Inc COMMON STOCK 0.56% WBA Walgreens Boots Alliance Inc COMMON STOCK 0.54% ECL Ecolab Inc COMMON STOCK 0.54% AMZN Amazon.com Inc COMMON STOCK 0.53% SPGI S&P Global Inc COMMON STOCK 0.53%

MDLZ Mondelez International Inc COMMON STOCK 0.51% EMR Emerson Electric Co COMMON STOCK 0.51% NOC Northrop Grumman Corp COMMON STOCK 0.51% ADP Automatic Data Processing Inc COMMON STOCK 0.50% GILD Gilead Sciences Inc COMMON STOCK 0.50% TJX TJX Cos Inc/The COMMON STOCK 0.50% BMY Bristol-Myers Squibb Co COMMON STOCK 0.49% EOG EOG Resources Inc COMMON STOCK 0.48% ITW Illinois Tool Works Inc COMMON STOCK 0.47% DAL Delta Air Lines Inc COMMON STOCK 0.47% DE Deere & Co COMMON STOCK 0.47% GD General Dynamics Corp COMMON STOCK 0.46% APD Air Products & Chemicals Inc COMMON STOCK 0.45% SHW Sherwin-Williams Co/The COMMON STOCK 0.44% CL Colgate-Palmolive Co COMMON STOCK 0.42% OXY Occidental Petroleum Corp COMMON STOCK 0.42% PSX Phillips 66 COMMON STOCK 0.42% CHTR Charter Communications Inc COMMON STOCK 0.42% ESRX Express Scripts Holding Co COMMON STOCK 0.42% MPC Marathon Petroleum Corp COMMON STOCK 0.41% AXP American Express Co COMMON STOCK 0.39% USB US Bancorp COMMON STOCK 0.39% GS Goldman Sachs Group Inc/The COMMON STOCK 0.38% ATVI Activision Blizzard Inc COMMON STOCK 0.36% INTU Intuit Inc COMMON STOCK 0.36% PPG PPG Industries Inc COMMON STOCK 0.35% BIIB Biogen Inc COMMON STOCK 0.33% GM General Motors Co COMMON STOCK 0.33% MU Micron Technology Inc COMMON STOCK 0.33% CTSH Cognizant Technology Solutions Corp COMMON STOCK 0.32% LYB LyondellBasell Industries NV COMMON STOCK 0.32% VLO Valero Energy Corp COMMON STOCK 0.32% FOXA Twenty-First Century Fox Inc COMMON STOCK 0.31% TGT Target Corp COMMON STOCK 0.31% AGN Allergan PLC COMMON STOCK 0.31% SYY Sysco Corp COMMON STOCK 0.31% AMT American Tower Corp REIT 0.31% CELG Celgene Corp COMMON STOCK 0.30% KMI Kinder Morgan Inc/DE COMMON STOCK 0.29% KHC Kraft Heinz Co/The COMMON STOCK 0.29% STZ Constellation Brands Inc COMMON STOCK 0.28%

KMB Kimberly-Clark Corp COMMON STOCK 0.28% AMAT Applied Materials Inc COMMON STOCK 0.28% PNC PNC Financial Services Group Inc/The COMMON STOCK 0.27% F Ford Motor Co COMMON STOCK 0.27% NEE NextEra Energy Inc COMMON STOCK 0.26% MAR Marriott International Inc/MD COMMON STOCK 0.26% MS Morgan Stanley COMMON STOCK 0.25% HAL Halliburton Co COMMON STOCK 0.25% SCHW Charles Schwab Corp/The COMMON STOCK 0.25% CB Chubb Ltd COMMON STOCK 0.24% NUE Nucor Corp COMMON STOCK 0.24% IP International Paper Co COMMON STOCK 0.24% APC Anadarko Petroleum Corp COMMON STOCK 0.23% EL Estee Lauder Cos Inc/The COMMON STOCK 0.23% CME CME Group Inc COMMON STOCK 0.23% BLK BlackRock Inc COMMON STOCK 0.23% WMB Williams Cos Inc/The COMMON STOCK 0.22% TSLA Tesla Inc COMMON STOCK 0.22% ADM Archer-Daniels-Midland Co COMMON STOCK 0.22% KR Kroger Co/The COMMON STOCK 0.21% OKE ONEOK Inc COMMON STOCK 0.21% MCK McKesson Corp COMMON STOCK 0.21% FCX Freeport-McMoRan Inc COMMON STOCK 0.21% BK Bank of New York Mellon Corp/The COMMON STOCK 0.21% PXD Pioneer Natural Resources Co COMMON STOCK 0.20% DUK Duke Energy Corp COMMON STOCK 0.20% NEM Newmont Mining Corp COMMON STOCK 0.20% VFC VF Corp COMMON STOCK 0.20% SPG Simon Property Group Inc REIT 0.19% CXO Concho Resources Inc COMMON STOCK 0.19% MNST Monster Beverage Corp COMMON STOCK 0.19% COF Capital One Financial Corp COMMON STOCK 0.18% PRU Prudential Financial Inc COMMON STOCK 0.18% CE Celanese Corp COMMON STOCK 0.16% VMC Vulcan Materials Co COMMON STOCK 0.16% SO Southern Co/The COMMON STOCK 0.16% LVS Las Vegas Sands Corp COMMON STOCK 0.16% AIG American International Group Inc COMMON STOCK 0.16% D Dominion Energy Inc COMMON STOCK 0.15% DVN Devon Energy Corp COMMON STOCK 0.15% MLM Martin Marietta Materials Inc COMMON STOCK 0.14%

EMN Eastman Chemical Co COMMON STOCK 0.14% EXC Exelon Corp COMMON STOCK 0.14% APA Apache Corp COMMON STOCK 0.12% AEP American Electric Power Co Inc COMMON STOCK 0.12% NOV National Oilwell Varco Inc COMMON STOCK 0.11% PEG Public Service Enterprise Group Inc COMMON STOCK 0.09% SRE Sempra Energy COMMON STOCK 0.08% TMUS T-Mobile US Inc COMMON STOCK 0.08% ED Consolidated Edison Inc COMMON STOCK 0.08% XEL Xcel Energy Inc COMMON STOCK 0.08% CTL CenturyLink Inc COMMON STOCK 0.06% REZI RESIDEO TECHNOLOGIES, INC. COMMON STOCK 0.03% ZAYO Zayo Group Holdings Inc COMMON STOCK 0.02% GTX Garrett Motion Inc COMMON STOCK 0.01% US DOLLARS CURRENCY 0.07% Name Type Description Unrealized Gain/Loss BCKTCCPE TOTAL RETURN SWAP (726,752) BNPBCC01 BASKET SWAP (221,911) Holdings data is provided "as of" the date indicated and may not represent current or future holdings. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should not be considered a recommendation to buy or sell the securities listed. Investors should carefully consider the investment objectives, risks, charges and expenses of the Leland Funds Family of Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained at www.lelandfunds.com or by calling 855-535-2631. The prospectus should be read carefully before investing. The Leland Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. 5317-NLD-11/7/2018.