PTO - Ibbotson Alternative Completion Portfolio Holdings
PTO Tracks This Index: Ibbotson Alternative Completion Index
Description: The Index is compiled and calculated by Ibbotson, using a proprietary methodology to select underlying ETFs, ETNs, and equity and fixed-income securities covering a group of asset classes and investment strategies.
Data as of 2012-05-03 PTO Top Ten Holdings
- PowerShares Emerging Mkts Sovereign Debt: 12.05%
- PowerShares MENA Frontier Countries: 11.91%
- PowerShares Preferred: 8.98%
- PowerShares Emerg Mks Infrastructure: 8.94%
- PowerShares DB G10 Currency Harvest: 7.98%
- PowerShares DB Energy: 7.82%
- PowerShares DB Agriculture: 5.95%
- PowerShares FTSE RAFI Dev Mkts ex-US S/M: 5.89%
- PowerShares S&P 500 BuyWrite: 4.01%
- PIMCO Broad U.S. TIPS Index ETF: 4.00%
% Assets In Top 10: 77.52%
Total Holdings: 18
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PTO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
5.65% |
| International Stocks |
31.48% |
| U.S. Bonds |
12.42% |
| International Bonds |
12.02% |
| Preferred Stock |
7.72% |
| Convertibles |
0.00% |
| Cash |
7.44% |
| Other |
23.27% |
|
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PTO Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
9.84% |
| Industrials |
7.22% |
| Financial Services |
5.42% |
| Communication Services |
2.51% |
| Consumer Defensive |
2.06% |
| Real Estate |
1.77% |
| Consumer Cyclical |
1.69% |
| Technology |
1.29% |
| Energy |
0.91% |
| Health Care |
0.72% |
| Utilities |
0.65% |
|
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PTO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
3.94% |
| Large |
12.88% |
| Medium |
13.97% |
| Small |
4.07% |
| Micro |
0.17% |
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PTO Region Breakdown
| Region |
Percentage |
| Middle East |
8.06% |
| U.S. |
5.65% |
| Africa |
5.55% |
| Europe |
4.75% |
| Asia (Emerging) |
3.67% |
| Asia (Developed) |
2.38% |
| Latin America |
2.21% |
| Japan |
2.15% |
| Canada |
1.96% |
| Australia |
0.74% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
23.73% |
| Emerging |
13.39% |
|
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PTO Country Breakdown
| Country |
Percentage |
| United States |
18.07% |
| Egypt |
2.87% |
| Qatar |
2.72% |
| Japan |
2.15% |
| Kuwait |
2.13% |
| China |
2.09% |
| Canada |
1.96% |
| United Arab Emirates |
1.94% |
| South Africa |
1.85% |
| Brazil |
1.59% |
| Other |
62.63% |
|
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PTO Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
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PTO Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.57% |
| 1% to 2% |
6.19% |
| 2% to 3% |
3.35% |
| 3% to 4% |
1.02% |
| 4% to 5% |
0.35% |
| 5% to 6% |
1.42% |
| 6% to 7% |
4.66% |
| 7% to 8% |
3.62% |
| 8% to 9% |
1.39% |
| 9% to 10% |
0.35% |
| Greater Than 10% |
0.51% |
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PTO Credit Quality
| Credit |
Percentage |
| AAA |
19.83% |
| AA |
21.86% |
| A |
5.20% |
| BBB |
26.70% |
| BB |
18.47% |
| B |
7.72% |
| Below B |
0.00% |
| Not Rated |
0.22% |
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PTO Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
2.26% |
| 3-5 Years |
3.17% |
| 5-7 Years |
1.85% |
| 7-10 Years |
6.29% |
| 10-15 Years |
2.75% |
| 15-20 Years |
2.34% |
| 20-30 Years |
5.46% |
| 30+ Years |
0.32% |
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