Value Line Institutional Services

The Value Line U.S. 20 Infrastructure Portfolio

 A Smarter Portfolio Solution

Bridges, tunnels, highways, and airports throughout the United States are in dire need of repair and replacement. Donald Trump, during his run for President, prominently mentioned infrastructure investment as a key priority during his Presidency should he be elected. Now that he has assumed the top job, his Administration is eager to introduce legislation that will direct significant funds to infrastructure improvements. There is talk of investment of up to $1 trillion in this area. If this were to occur, it is safe to assume that a number of U.S.-based raw material providers, builders, engineering companies, utilities, and other related corporations would benefit from these repair and construction activities. As a result, Value Line is proud to announce the launch of the U.S. 20 Infrastructure Portfolio, which is a purely quantitative approach to capitalize on this potential opportunity. The portfolio consists of 20 publicly traded equities that meet a variety of proprietary Value Line metrics. The portfolio is rebalanced on a quarterly basis. Contact us for more information >>

 

Some variables utilized in the selection process are:

  • The Value Line Ranking System
  • An evaluation of the companies' dividend policies and payout ratios
  • Risk attributes of each holding, measured by the standard deviation of weekly returns

The Value Line U.S. 20 Infrastructure Portfolio is quantitative, transparent, systematic, and disciplined. Using back-tested results, the portfolio has historically outperformed the S&P 500 Index and the S&P Global Infrastructure Index.

 

Benefits of investing in the U.S. 20 Infrastructure Portfolio include:

  • Low turnover – trades only occur on a quarterly basis
  • Above-average dividends the portfolio's yield is comfortably ahead of the major equity indexes
  • Low volatility compared to most other actively managed portfolios

Download Information Sheet >>

Sample Holdings

Ticker

Company Name

Industry

RSG

Republic Services Inc

Environmental

AEP

American Electric Power

Electric

PHM

Pultegroup Inc

Home Builders

AYR

Aircastle LTD

Diversified Finan Services

MDC

MDC Holdings, Inc.

Home Builders

NUE

Nucor Corp

Iron/Steel

CMC

Commercial Metals Co

Iron/Steel

CRS

MDC Holdings

Homebuilding

DY

Dycom Industries Inc

Engineering & Construction


 

 

 

 

 

 

 

 

Portfolio Stats

DIVIDEND YIELD:

2.19%

MARKET CAP:

$11.1 BIL

P/E RATIO:

20.01


 

 

 

 

For more information on how you can leverage Value Line’s U.S. 20 Infrastructure Portfolio or other Smarter Portfolio Solutions, please contact us via phone at 1-800-531-1425 or Contact Us.