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Elkhorn Cap-X Achievers, 2
Portfolio Summary
Inception Date
8/4/2015
Ending Date
8/2/2017
Term
2 yrs
Status
Secondary
Initial Offer Price
$10.00
Ticker
ELKCBX
CUSIPs
28776P107 (c)
28776P131 (r)
Fee Cusips
28776P149 (c)
28776P156 (r)
Number of Holdings
30
Distribution Frequency
Semi-annual
Est. Net Annual Distribution³
$0.0473
 
Pricing Details
NAV
$9.822
Offer
$10.226
Liquidation
$9.822
As of 3/23/2017
 
The Elkhorn Cap-X Achievers Portfolio seeks to invest in companies poised to benefit from recent reinvestment in their respective business. As we continue to move along the expansionary segment of the business cycle the appetite for companies increasing reinvestment via capital expenditures appears to be growing.
Top 10 Holdings
As of 3/23/2017
WellCare Health Plans Inc5.36%   Innospec Inc4.70%
InterDigital Inc5.10%   Altria Group Inc4.29%
NETGEAR Inc4.93%   UnitedHealth Group Incorporated4.29%
Wabash National Corp.4.75%   Winnebago Industries Inc4.20%
The Priceline Group Inc4.74%   NVR Inc4.17%
Subject to change
Pricing Summary
As of 3/23/2017
Sector Allocation
As of 3/23/2017
Sector
Weight
Health Care
24.55%
Consumer Discretionary
21.92%
Information Technology
13.60%
Industrials
12.39%
Financials
9.82%
Materials
8.20%
Energy
5.23%
Consumer Staples
4.29%
Subject to change
Volume Breakpoints¹
Less than $50,000
3.95%
$50,000 - $99,999
3.70%
$100,000 - $249,999
3.45%
$250,000 - $499,999
3.10%
$500,000 - $999,999
2.95%
$1,000,000 or more
2.45%
 
Sales Charges
Up-Front
1.00%
Deferred²
2.45%
Creation & Development Fee
0.50%
Total
3.95%
Sales charge is based on a $10 per unit offering
Holdings
As of 3/23/2017 Export Holdings
TickerNameSectorWeight
WCG WellCare Health Plans IncHealth Care5.36%
IDCC InterDigital IncInformation Technology5.10%
NTGR NETGEAR IncInformation Technology4.93%
WNC Wabash National Corp.Industrials4.75%
PCLN The Priceline Group IncConsumer Discretionary4.74%
IOSP Innospec IncMaterials4.70%
MO Altria Group IncConsumer Staples4.29%
UNH UnitedHealth Group IncorporatedHealth Care4.29%
WGO Winnebago Industries IncConsumer Discretionary4.20%
NVR NVR IncConsumer Discretionary4.17%
HD Home Depot Inc/TheConsumer Discretionary3.98%
CNS Cohen & Steers IncFinancials3.85%
USPH US Physical Therapy IncHealth Care3.78%
HSIC Henry Schein IncHealth Care3.68%
HUM Humana IncHealth Care3.65%
MA MasterCard IncInformation Technology3.58%
SHW Sherwin-Williams Company (The)Materials3.51%
AME AMTEK IncIndustrials3.17%
SBNY Signature BankFinancials3.10%
PFSI PennyMac Financial Services IncFinancials2.87%
ZAGG ZAGG IncConsumer Discretionary2.71%
HY Hyster-Yale Materials HandlingIndustrials2.71%
TSO Tesoro Corp.Energy2.62%
MTRX Matrix Service Co.Energy2.60%
AMCX AMC Networks IncConsumer Discretionary2.12%
MCK McKesson CorporationHealth Care2.01%
MYGN Myriad Genetics IncHealth Care1.77%
CBI Chicago Bridge & Iron Company N.V.Industrials1.76%
Subject to change
Ex-Dividend Date Record Date Payable Date Principal Distribution Income/Interest Distribution Total Distribution
1/8/2016 1/10/2016 1/25/2016 $0.4153 $0.0000 $0.4153
12/15/2015 12/17/2015 12/29/2015 $0.0000 $0.0101 $0.0101
Subject to change
Fund Materials
Fact Sheet
Fund Documents
Propectus
¹ As a % of the Public Offering Price
² The deferred sales charge (DSC) will be deducted in monthly installments on the last business day commencing March 25, 2016 and ending May 25, 2016. If units are redeemed prior to the DSC period, the entire DSC will be collected. For unit prices other than $10, percentages of initial sales charge, the creation and development fee and DSCs will vary. Early redemption of units will still cause payment of the DSC.
³ Estimated Net Annual Distribution is based on the Portfolio's first year of operation and is subject to change. The Rate is calculated by dividing the Estimated Net Annual Distribution by the initial $10.00 unit price. The amount of distributions paid by the Portfolio’s securities may be lower or greater than the above stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Portfolio expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Portfolio may vary as a result of a variety of factors including the Portfolio's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
IMPORTANT RISK INFORMATION
The Portfolio invests in domestic common stocks and U.S.-listed foreign securities. The value of the Portfolio's units will fluctuate with changes in the value of these common stocks. Common stock prices fluctuate for several reasons including changes in investors' perceptions of the financial condition of an issuer or the general condition of the relevant stock market, such as the current market volatility, or when political or economic events affecting the issuers occur.
The Portfolio will generally hold, and may continue to buy, the same securities even though a security's outlook, rating, market value or yield may have changed. As with all investments, you may lose some or all of your investment in the Portfolio. The Portfolio invests in securities issued by small- and midcap companies. These securities customarily involve more investment risk than securities of large-cap companies. Small- and mid-cap companies may have limited product lines, markets or financial resources and may be more vulnerable to adverse general market or economic developments.
Read the Portfolio's prospectus carefully before investing. It contains the Portfolio's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing.