20% 20% Conservative Moderate Balanced Growth Aggressive
|
|
- Anastasia Carpenter
- 5 years ago
- Views:
Transcription
1 The Global View Tactical Asset Allocation series offers five risk-based model portfolios specifically designed for the Retirement Account (PCRA), which is a self-directed brokerage account option offered by employer-sponsored retirement plans. Each risk-based model portfolio follows a rules-based discipline that seeks to best manage specific asset classes and/or market conditions to given suitability profiles. Each portfolio can be a mix of equity (US & International), alternative (including currencies and commodities), bond (US & International) and long/short strategies. Due to the transaction costs associated with trading, Global View Capital Management (GVCM) has selected mutual funds that are tactically managed within the fund to reduce the impact of trading costs associated with the PCRA program,* including its own Tactical Asset Allocation fund. The allocation blend to each model is determined by a targeted set of risk metrics that specifically manages for downside risk in bear markets. Minimum Account Size: $10,000 GVC Program Fee: 0.50% Advisor Fee: Add up to 1.5% DLTNX DoubleLine Total Return Bond PWRAX WE Donoghue Power Income GVTAX Global View Tactical Allocation Fund SILVX Summit Global Investments US Low Vol Equity PWDAX WE Donoghue Power Dividend Fund 40% 15% 35% 20% 20% 25% 40% 50% 60% 15% 60% Conservative Balanced Growth Aggressive *Please refer to your specific plan sponsor for transaction costs and any restrictions. All share classes utilized are load-waived. Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Global View Capital Management, Ltd.), or any non-investment related services, will be profitable, equal any historical performance level(s), be suitable for your portfolio or individual situation, or prove successful. Global View Capital Management, Ltd. is neither a law firm nor accounting firm, and no portion of its services should be construed as legal or accounting advice. Please remember that it remains your responsibility to advise Global View Capital Management, Ltd., in writing, if there are any changes in your personal/financial situation or investment objectives for the purpose of reviewing/evaluating/revising our previous recommendations and/or services, or if you would like to impose, add, or to modify any reasonable restrictions to our investment advisory services. A copy of our current written disclosure statement discussing our advisory services and fees is available upon request. The scope of the services to be provided depends upon the terms of the engagement. Page 1 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
2 Growth of $100,000 $400,000 $300,000 GVCM PCRA DJ Global ly Conservative Index $330,419 $229,291 $200,000 $188,009 $100,000 $100,000 12/99 6/00 12/00 6/01 12/01 6/02 12/02 6/03 12/03 6/04 12/04 6/05 12/05 6/06 12/06 6/07 12/07 6/08 12/08 6/09 12/09 6/10 12/10 6/11 12/11 6/12 12/12 6/13 12/13 6/14 12/14 6/15 Underwater Analysis 0% -10% -20% - -40% -50% GVCM PCRA DJ Global ly Conservative Index -60% Dec-99 Jun-00 Dec-00 Jun-01 Dec-01 Jun-02 Dec-02 Jun-03 Dec-03 Jun-04 Dec-04 Jun-05 Dec-05 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 Dec-09 Jun-10 Dec-10 Jun-11 Dec-11 Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Page 2 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
3 Drawdown Analysis Risk/Return GVCM PCRA Rank Depth Length Recovery Peak Trough % 7 14 May-11 Nov % 11 8 Nov-07 Sep % 2 3 May-10 Jun % 5 6 Jun-02 Oct % 4 6 Apr-00 Jul % 5 5 Jun-01 Oct-01 DJ Global ly Conservative Index Rank Depth Length Recovery Peak Trough % Nov-07 Feb % 8 19 Feb-01 Sep % 5 4 May-11 Sep % 3 2 Sep-00 Nov % 2 3 Apr-00 May % 2 1 May-10 Jun-10 Rank Depth Length Recovery Peak Trough % Nov-07 Feb % Oct-00 Sep % 2 1 Dec-99 Feb % 2 3 Apr-12 May % 2 3 Apr-00 May % 2 2 Jun-07 Jul-07 Annualized Return 12% 10% 8% 6% 4% 2% 0% GVCM PCRA DJ Global ly Conservative Index 0% 10% 20% 40% 50% 60% Largest Drawdown Yearly Performance GVCM PCRA DJ Global ly Conservative Index S&P 500 Total Return Index 2000 $102, % $101, % -9.13% 2001 $105, % $101, % -5.58% 2002 $107, % $101, % % 2003 $137, % $122, % 28.66% 2004 $153, % $135, % 10.88% 2005 $160, % $140, % 4.91% 2006 $178, % $152, % 15.78% 2007 $192, % $163, % 5.43% 2008 $191, % $138, % % 2009 $244, % $162, % 26.45% 2010 $277, % $180, % 14.88% 2011 $271, % $185, % 2.10% 2012 $291, % $201, % 15.97% 2013 $331, % $217, % 32.38% 2014 $333, % $228, % 13.68% 2015 YTD $335, % $231, % 1.20% Statistics GVCM PCRA Annual Return 8.0% 5.5% Average Monthly Return 0.7% 0.5% Annual Volatility 6.8% 7.0% Skewness Kurtosis Sharpe Ratio Best Month 6.2% 5.4% Worst Month -4.2% -10.0% Largest Drawdown -8.5% -22.8% % of Positive Months 64.5% 63.4% Average Pos. Months 1.8% 1.6% Average Neg. Months -1.4% -1.5% Return % 8.13% Return % 4.78% YTD % 0.44% Ulcer Index (Lower is Better) UPI (Higher is Better) % of Months Hitting New Highs 37.6% 38.2% % of time within 5% of All Time High 92.0% 91.4% % of time within 10% of All Time High 100.0% 94.7% % of time within 15% of All Time High 100.0% 96.3% % of time within 20% of All Time High 100.0% 99.5% DJ Global ly Conservative Index Page 3 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
4 Monthly Performance of GVCM PCRA Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Year % 2.68% 2.78% -3.92% -0.11% 0.11% -0.45% 3.07% -1.13% -1.06% 0.76% 2.46% 2.68% % 1.65% -0.60% 0.40% % % -0.92% -1.89% 2.03% 1.48% -0.81% % 0.66% 3.52% 0.67% 0.05% -2.50% -1.90% 0.53% 0.94% -2.23% 3.03% -0.25% 1.59% % 0.41% 0.24% 3.21% 5.46% 1.49% 1.32% 2.46% 0.65% 4.13% 1.36% 4.46% 28.34% % 1.22% -0.02% -2.99% 0.35% 2.10% -1.69% 1.34% 2.46% 1.10% 3.65% 2.58% 11.46% % 2.78% -1.78% -1.86% 2.21% 1.38% 2.15% 0.47% 1.28% -3.42% 2.06% 1.48% 4.47% % -0.55% 1.70% 1.12% -2.50% -0.76% 0.58% 1.16% 0.75% 2.07% 2.17% 1.79% 11.00% % 0.33% 1.28% 1.82% 2.85% -0.59% -1.61% 0.33% 3.60% 2.23% -2.88% -0.04% 8.00% % 1.49% -0.97% 0.17% 0.92% -1.95% -2.52% -0.18% -0.33% 0.33% 1.80% 1.99% -0.55% % 0.55% -0.78% 4.53% 5.12% -0.63% 6.16% 2.43% 4.87% -1.86% 3.00% 2.99% 27.46% % 1.73% 4.81% 2.16% -4.23% -1.67% 2.84% -0.34% 4.55% 2.26% -0.76% 4.58% 13.63% % 2.55% 0.69% 1.78% -0.34% -2.04% -1.40% -2.56% 0.94% -1.64% -1.70% 0.99% -2.03% % 2.23% 0.94% -1.02% -2.16% 1.99% 1.03% 0.76% % 0.02% 1.14% 7.22% % 0.12% 2.52% 1.19% -0.21% -1.15% 2.83% -1.75% 2.34% 2.92% 0.88% 1.50% 13.85% % 2.75% 0.19% 0.02% 1.18% 1.62% % -2.56% 0.42% 0.71% -1.00% 0.48% % 2.10% -0.57% -0.07% 0.43% -1.97% -0.85% Monthly Performance of Dow Jones Global ly Conservative Index Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Year % 1.99% 2.77% -3.04% -0.94% 2.75% -0.76% 2.70% -1.22% % 2.69% 1.23% % -2.63% -3.15% 3.05% 0.56% -0.53% -0.02% -0.32% -3.55% 2.50% 2.10% 0.32% 0.92% % 0.02% 1.48% 0.44% 0.46% -1.45% -3.01% 1.06% -3.01% 2.01% 2.67% -0.12% -0.36% % -0.05% 0.07% 3.82% 4.43% 0.59% -0.37% 1.84% 2.08% 2.48% 1.24% 3.26% 20.49% % % -3.23% 0.32% 1.29% -1.39% 1.43% 1.48% 1.76% 2.75% 2.29% 10.69% % 1.05% -1.38% -0.32% 1.41% 0.80% 1.24% 0.92% 0.23% -1.61% 1.34% 1.27% 4.06% % 0.04% 0.18% 1.01% -0.99% -0.08% 0.56% 1.61% 0.67% 1.50% 1.96% -0.34% 8.28% % 1.22% 0.43% 1.39% 0.60% -0.50% -0.02% 0.79% 2.32% 1.94% -0.70% -0.34% 7.47% % 0.08% -0.15% 2.02% 0.72% -3.86% -0.61% 0.06% -6.10% % -0.62% 4.49% % % -4.36% 3.88% 5.42% 3.95% 0.46% 4.25% 2.27% 2.76% -0.86% 2.63% -0.16% 17.16% % 1.15% 2.02% 1.23% -2.90% -0.46% 3.80% -0.46% 4.03% 1.69% -1.14% 2.52% 11.22% % 1.38% 0.35% 2.36% -0.06% -0.67% 0.45% -1.65% -3.41% 4.33% -1.21% 0.64% 2.82% % 1.51% 0.06% 0.37% -2.84% 1.62% 1.10% 1.11% 1.47% -0.40% 0.48% 0.76% 8.40% % 0.25% 1.12% 1.31% -1.09% -1.61% 2.35% -1.12% 2.70% 1.94% 0.22% 0.35% 8.13% % 2.35% -0.01% 0.48% 1.35% 1.35% -1.09% 1.78% -2.41% 1.12% 0.55% -0.37% 4.78% % 1.32% -0.20% 0.54% -0.43% -1.14% 0.44% Monthly Performance of Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Year % -1.92% 9.78% -3.00% -2.09% 2.49% -1.55% 6.17% -5.27% -0.40% -7.92% 0.50% -9.13% % -9.15% -6.32% 7.79% 0.61% -2.40% -0.96% -6.29% -8.09% 1.95% 7.64% 0.87% -5.58% % -1.98% 3.78% -6.02% -0.78% -7.13% -7.76% 0.64% % 8.84% 5.86% -5.89% % % -1.56% 0.99% 8.27% 5.24% 1.27% 1.78% 1.93% -1.06% 5.68% 0.86% 5.25% 28.66% % 1.34% -1.49% -1.54% 1.34% 1.94% -3.29% 0.39% 1.08% 1.56% 4.02% 3.41% 10.88% % 2.03% -1.76% -1.86% 3.15% 0.14% 3.74% -0.96% 0.85% -1.61% 3.69% 0.06% 4.91% % 0.18% 1.27% 1.36% -2.93% 0.18% 0.66% % 3.33% 1.81% 1.42% 15.78% % -2.05% 1.16% 4.48% 3.41% -1.64% -3.05% 1.46% 3.72% 1.65% -4.25% -0.72% 5.43% % -3.32% -0.43% 4.94% 1.24% -8.44% -0.79% 1.40% -8.90% % -7.26% 1.07% % % % 8.84% 9.63% 5.51% 0.22% 7.63% 3.54% 3.75% -1.80% 5.91% 1.96% 26.45% % 3.01% 6.06% 1.63% -8.05% -5.22% 7.06% -4.57% 8.94% 3.81% -0.11% 6.66% 14.88% % 3.34% 0.07% 3.01% -1.19% -1.65% -2.00% -5.49% -7.01% 10.99% -0.31% 1.05% 2.10% % 4.23% 3.32% -0.58% -6.08% 4.15% 1.45% 2.18% 2.59% -1.78% 0.50% 0.91% 15.97% % 1.27% 3.77% 2.00% 2.26% -1.33% 5.14% -2.95% 3.15% 4.67% 2.98% 2.54% 32.38% % 4.47% 0.86% 0.78% 2.27% 2.07% -1.31% 3.94% -1.38% 2.51% 2.60% -0.25% 13.68% % 5.65% -1.57% 1.02% 1.21% -1.93% 1.20% Page 4 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
5 IMPORTANT MODEL STRATEGY DISCLOSURES: The performance results depicted have been produced by application of selected mathematical calculation criteria to historical price history. Annual returns are compounded daily and are inclusive of the last full trading day of the year. All returns are historical, do not indicate future performance and are subject to adjustments by the sole discretion of Global View Capital Management, Ltd. ( GVCM ) on a quarterly basis. Changes in equities markets, bond markets, commodities and currencies, interest rates, exchange rates, economic conditions, political conditions and other factors may influence a strategy s future performance. The results are not represented as actual trading or client experience nor do they reflect the impact of decisions making economic or market factors experienced during actual management of assets. Performance between selected dates may be misleading as indicative of overall performance strategy since the dates chosen by the operations of the program are susceptible to having been selected in order to present optimum historical performance. This information does not reflect actual strategies because the underlying component strategies may change quarterly or when market conditions warrant a change. Performance figures presented are net-of-fees and do not reflect the impact of taxes. The maximum fees GVC (0.5%) and Financial Advisor (1.5%) charge for their services are reflected in the performance numbers presented herein. This investment profile is designed to assist Financial Advisors and clients in evaluating investment strategies and money managers and is not to be distributed or used for any other purpose. Results shown herein are for the mutual fund s strategy and do not reflect actual performance of any program offered by Global View Capital Management Ltd. ( GVCM ). Drawdown and duration drawdown calculations are based upon month end values beginning 12/31/1997. Drawdown is the maximum percentage loss from the highest month end value to the lowest month end value during the two largest drawdowns in the report period. Months to Recover is the number of months required to return to, or exceed, the account value at the beginning of the highest level of equity, including the months of the decline. Historical performance results for investment indexes and/or categories generally do not reflect the deduction of custodial charges or the deduction of an investment management fee, the occurrence of which would have the effect of decreasing historical performance results. Expenses of the mutual funds are included to the extent that they are reflected in the NAV and/or operating expense of the funds. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark. The composition and actual volatility of the indexes referenced in this investment profile may be materially different from the composition and performance volatility of any client s managed account. Indexes are unmanaged and cannot be invested in directly. ETFs and mutual funds can entail risks similar to direct stock ownership, and trading prices may not reflect the actual Net Asset Value of the underlying securities. Diversification does not eliminate the risk of experiencing investment losses. GVCM has complied information in this investment profile from sources believed to be reliable. By necessity GVCM relies on certain third-party information, data and software provided, but whose reliability, while believed to be accurate, cannot be guaranteed and losses may result from reliance upon them. These are normal risks for which GVCM take no responsibility beyond reasonable care in its selection of the third party. The performance information and data presented on this investment profile are received at calendar quarter-end but are not independently verified by GVCM. All calculations presented are based upon composite or fund returns provided from these sources assuming that dividends, income and gains have been reinvested. Additionally, performance composites from money managers provided typically represent account groupings of the managers with substantially similar investment objectives, strategies and investment policies. However, these composite accounts could have been subject to other factors impacting their investment performance positively or negatively including differences in cash flows into the account, the timing of trades, fees and expenses, performance calculation methods, account size and portfolio composition. GLOSSARY Alpha. A measurement of the risk-adjusted-return of the portfolio. The alpha of the benchmark is always equal to 0.0%. A positive alpha indicates the portfolio has performed better than its benchmark. A negative alpha indicates the portfolio s under-performance from its benchmark. Therefore, an alpha of 5.0% is the return of the portfolio in excess of its benchmark. Conversely, an alpha of -5.0% is the return below the comparative benchmark. Benchmark. Reference to a comparative index to the identified portfolio that closely represents its characteristics, strategy objectives, number and type of component investments, their volatility and the weight ascribed to them. Beta. A comparative measurement of the risk of a portfolio as determined from its sensitivity to market movements of its benchmark. The beta of the benchmark is equal to 1.0%. The lower the beta of a portfolio, the less volatile or risky when compared to its benchmark. Therefore, if the beta of a portfolio is.40%, then it is 60% less risky than its benchmark (1.0 minus.40 =.60). Low or negative betas may also be indicative of low correlation of return with the benchmark. Conversely, if the beta of the portfolio is 1.40%, then it is 40% more volatile/risky than its benchmark. Black Swan Crisis Event. Defined by Nassim Nicholas Taleb in his research as an event that is unpredictable, highly improbable, and carries a massive impact. The 2008 Global Debt Crisis, 9/11, and the Nasdaq Bubble are examples of Black Swan events since Capital Market Line. Depicts graphically the relationship between risk (standard deviation/volatility on the vertical axis) and the compounded rate of return (measure of return) on the horizontal axis. By plotting the risk and return (horizontal and vertical axis) of a portfolio/asset class, one can compare from its benchmark/ index. Portfolios that plot in the upper northwest quadrant are considered best because they deliver the highest return with less risk when measured against its benchmark/index. Conversely, portfolios that plot in the lower southwest quadrant carry more risk for less return when measured against its benchmark(s). Correlation. A statistical measure of how two portfolios/asset classes move in relation to each other. Correlation is computed into what is known as the correlation coefficient, which ranges from -1 and +1. Perfect positive correlation (a correlation coefficient of +1) implies that both portfolios/asset classes move in lockstep, in the same direction. Alternatively, perfect negative correlation (a correlation coefficient of -1) means the two move in the opposite direction. Crisis Alpha. The ability to generate positive returns when market prices fall in reaction to a crisis event (black swan), when most long-only asset classes correlate in a falling market. Positive alpha generators can be cash, short-term Treasury bonds, gold, inverse funds, managed futures, and safe-haven currencies. Page 5 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
6 GLOSSARY (continued) Discretionary Manager. An actively managed portfolio that allows the manager to make trades within the portfolio without obtaining prior approval from the client for each individual trade. The client gives discretionary authority to the portfolio manager by means of the Investment/Client Management Agreement prior to opening the account. Exchange Traded Funds (ETFs). An ETF is similar to a mutual fund in that it holds a diversified basket of securities; but unlike a mutual fund that prices once a day at the end of the day, (called NAV), an ETF trades throughout the day in real time. ETFs have grown in popularity because of their lower expense ratios, liquidity, transparency, and tax efficiency. However, ETFs provide access to institutional grade asset classes such as commodities, currencies, real estate, international sectors, and thematic (theme) portfolios and have become popular for investors seeking broader diversification. Exchange Trades Notes (ETNs). An ETN has similar characteristics to an ETF, but ETNs are bonds that are backed by the credit of the issuer, rather than a portfolio of securities independent from the ETF manager. So therefore, an ETN does not represent a per unit stake in the underlying assets tracked by the benchmark. The risk is the credit risk (counterparty) of the issuer. Index. Reference to popular market indexes are used to demonstrate the market environment during the report period shown. No index is a directly tradable investment. Maximum Drawdown. The percentage drop from the highest level of equity to the subsequent lowest level (peak to trough). Also referred to as maximum loss. Maximum Drawdown (Months). How many months from the highest level of equity to the lowest level (peak to trough). Months to Recover. The total number of months from the lowest level to the previous highest level of equity. N/A means it hasn t recovered yet from its previous high. Risk-Adjusted-Return (ROR). The ROR determines the reward per unit of risk. The higher the ROR, the better the portfolio s historical risk-adjusted performance. It is calculated by dividing the portfolio s annualized excess return (return minus 90-day T-bill) by the standard deviation of the portfolio s annualized return. Also referred to as the Sharpe Ratio developed by William Sharpe, a Nobel Prize winner in Economic Sciences for Modern Portfolio Theory. Skewness and Kurtosis. A fundamental task in many statistical analyses is to characterize the location and variability of a data set. A further characterization of the data includes skewness and kurtosis. Skewness is a measure of symmetry, or more precisely, the lack of symmetry. A distribution, or data set, is symmetric if it looks the same to the left and right of the center point. Kurtosis is a measure of whether the data are peaked or flat relative to a normal distribution. That is, data sets with high kurtosis tend to have a distinct peak near the mean, decline rather rapidly, and have heavy tails. Data sets with low kurtosis tend to have a flat top near the mean rather than a sharp peak. A uniform distribution would be the extreme case. Standard Deviation. A statistical measure of the dispersion or variability of the return of a portfolio from the mean average. It is one measure of volatility. A lower standard deviation indicates historically less volatility when measured against its benchmark(s). Tactical. Tactical management is the application of various techniques to measure whether a security is trending up, or trending down. Tactical management attempts to hold securities that are trending up, and sell them when trending down. The goal is to hold the winning positions as long as possible, and cut your losses quickly on loosing trades. This can lead to short term deviation from a stated benchmark in service of a long term goal to provide maximum protection from large drawdowns. Ulcer Index (UI). Ulcer Index is a method for measuring investment risk that addresses the real concerns of investors, unlike the widely used Standard Deviation of return. UI is a measure of depth and duration of drawdowns in prices from earlier highs. Other volatility measures treat up and down movement equally. Investors don t mind upward movement, it s the downside that causes stress and ulcers. The UI measures the depth and duration of drawdowns in price from earlier highs. The greater a drawdown in value, and the longer it takes to recover to earlier highs, the higher the UI. It is the square root of the mean of the squared percentage drawdowns in value. The squaring effect penalizes large drawdowns proportionately more than small drawdowns. The lower the UI, the fewer ulcers incurred over the time period, therefore the better the score. Ulcer Percentage Index (UPI). This is a better method to calculate Risk-Adjusted-Return. This metric is simply UPI = (Total Return Risk Free Return) / Ulcer Index. This is a smarter ROR that punishes downside deviation and rewards upside deviation. The higher the UPI, the better. R-Squared. Measured by how close a portfolio tracks the risk and return of its benchmark. A portfolio with an R-Square of.90 means that the portfolio tracks the return and risk of its benchmark 90% of the time. Conversely, a low R-Squared portfolio will move independently to its benchmark. Page 6 of 6 Strategy returns shown are net maximum fee allowed of 2.0%. All returns are reproduced from s. Disclosures and glossary are integral parts of this presentation and
Manager Comparison Report June 28, Report Created on: July 25, 2013
Manager Comparison Report June 28, 213 Report Created on: July 25, 213 Page 1 of 14 Performance Evaluation Manager Performance Growth of $1 Cumulative Performance & Monthly s 3748 3578 348 3238 368 2898
More informationThe Swan Defined Risk Strategy - A Full Market Solution
The Swan Defined Risk Strategy - A Full Market Solution Absolute, Relative, and Risk-Adjusted Performance Metrics for Swan DRS and the Index (Summary) June 30, 2018 Manager Performance July 1997 - June
More informationAspiriant Risk-Managed Equity Allocation Fund RMEAX Q4 2018
Aspiriant Risk-Managed Equity Allocation Fund Q4 2018 Investment Objective Description The Aspiriant Risk-Managed Equity Allocation Fund ( or the Fund ) seeks to achieve long-term capital appreciation
More informationEastern Point Trust Company Basic Plan Portfolio
Eastern Point Trust Company Basic Plan Portfolio January 2001 - August 2018 (Single Computation) 400 350 300 250 200 150 100 50 Dec 2000 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Aug
More informationINDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*
Jun 09 Dec 09 Jun 10 Dec 10 Jun 11 Dec 11 Jun 12 Dec 12 Jun 13 Dec 13 Jun 14 Dec 14 Jun 15 Dec 15 Jun 16 Dec 16 Jun 17 Dec 17 Jun 18 Dec 18 Dec 07 Jan 08 Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Aug 08
More informationNavigator Fixed Income Total Return (ETF)
CCM-17-09-1 As of 9/30/2017 Navigator Fixed Income Total Return (ETF) Navigate Fixed Income with a Tactical Approach With yields hovering at historic lows, bond portfolios could decline if interest rates
More informationINDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*
OVERVIEW Index Name: Helios Dynamic Risk 13% Index Ticker: Inception Date: February 28, 2005 S&P Launch Date: March 3, 2017 Benchmark: 65% MSCI ACWI / 35% BBgBarc Agg Bond Morningstar SecID: F00000YYHJ
More informationCMG Tactical Rotation Strategy CMG Capital Management Group, Inc. Financial Professional Use Only
CMG Tactical Rotation Strategy About CMG CMG is a Registered Investment Advisor located in King of Prussia, Pennsylvania founded in 1992 by Stephen Blumenthal. Since the beginning, CMG has embraced Uncommon
More informationDividend Growth as a Defensive Equity Strategy August 24, 2012
Dividend Growth as a Defensive Equity Strategy August 24, 2012 Introduction: The Case for Defensive Equity Strategies Most institutional investment committees meet three to four times per year to review
More informationINDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*
OVERVIEW Index Name: Helios Alpha Index Ticker: Inception Date: September 30, 2003 S&P Launch Date: March 3, 2017 Benchmark: MSCI ACWI Index INDEX PERFORMANCE HISTORY As of: October 31, 2018 DESCRIPTION
More informationEastern Point Trust Company Deluxe Plan Portfolio Review
Eastern Point Trust Company Deluxe Plan Portfolio Review January 2001 - August 2018 (Single Computation) 500 450 400 350 300 250 200 150 100 50 Dec 2000 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec
More informationINDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*
OVERVIEW Index Name: Helios Diversified Index Ticker: Inception Date: September 30, 2003 S&P Launch Date: March 3, 2017 : 45% MSCI ACWI / 25% BBgBarc Agg Bond / 30% Morningstar Div Alts Morningstar SecID:
More informationAlphaSolutions Sector Rotation Model
AlphaSolutions Sector Rotation Model An investment model based on trending and momentum strategies Portfolio Goals Primary: Seeks long term growth of capital by investing in highranked U.S. Equity Sectors
More informationLarge Cap Low Volatility Strategy. 12/31/ Vanderbilt Beach Road, Suite 102 Naples, Florida V:
Large Cap Low Volatility Strategy 12/31/2018 999 Vanderbilt Beach Road, Suite 102 Naples, Florida 34108 V: 866-459-9998 10 Executive Summary Reduced Equity Market Risk The 50%+ downturn in the broad U.S.
More informationGrant Park Multi Alternative Strategies Fund. Why Invest? Profile Since Inception. Consider your alternatives. Invest smarter.
Consider your alternatives. Invest smarter. Grant Park Multi Alternative Strategies Fund GPAIX Executive Summary November 206 Why Invest? 30 years of applied experience managing funds during multiple market
More informationAlphaSolutions Multi-Sector Fixed Income Model
AlphaSolutions Multi-Sector Fixed Income Model A fixed income model based on trending and momentum strategies Portfolio Goals Primary: Seeks to invest in highranked sectors within the fixed income market
More informationNavigator Taxable Fixed Income
CCM-17-09-966 As of 9/30/2017 Navigator Taxable Fixed Navigate Fixed with Individual Bonds With yields hovering at historic lows, an active strategy focused on managing risk may deliver better client outcomes
More informationLongRun Monthly Strategy Summary (4/30/2014) Commentary
Commentary As I mentioned in last month s commentary, April was set up to be a dog fight with ARv2 fully invested in US equities and Aggressive Growth and original AR positioned defensively with 67% bonds
More informationThe purpose of this paper is to briefly review some key tools used in the. The Basics of Performance Reporting An Investor s Guide
Briefing The Basics of Performance Reporting An Investor s Guide Performance reporting is a critical part of any investment program. Accurate, timely information can help investors better evaluate the
More informationManaged Futures managers look for intermediate involving the trading of futures contracts,
Managed Futures A thoughtful approach to portfolio diversification Capability A properly diversified portfolio will include a variety of investments. This piece highlights one of those investment categories
More informationBeginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
More informationAlpha Broker MA- FX: Detailed Performance Report
NOTICE This detailed performance report was prepared manually by Alpha Broker Investment Company, on the date mentioned below in the footer. These analyses are prepared for our own purposes with internal
More informationBROAD COMMODITY INDEX
BROAD COMMODITY INDEX COMMENTARY + STRATEGY FACTS JUNE 2017 80.00% CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% -80.00% ABCERI S&P GSCI ER BCOMM ER
More informationSYSTEMATIC GLOBAL MACRO ( CTAs ):
G R A H M C A P I T A L M A N G E M N T G R A H A M C A P I T A L M A N A G E M E N T GC SYSTEMATIC GLOBAL MACRO ( CTAs ): PERFORMANCE, RISK, AND CORRELATION CHARACTERISTICS ROBERT E. MURRAY, CHIEF OPERATING
More informationBeginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
More informationNavigator Tax Free Fixed Income
CCM-17-12-967 As of 12/31/2017 Navigator Tax Free Fixed Income Navigate Tax-Free Fixed Income with Individual Municipal Bonds With yields hovering at historic lows, an active strategy focused on managing
More informationBROAD COMMODITY INDEX
BROAD COMMODITY INDEX COMMENTARY + STRATEGY FACTS APRIL 2017 80.00% CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% -80.00% ABCERI S&P GSCI ER BCOMM ER
More informationCiti Dynamic Asset Selector 5 Excess Return Index
Multi-Asset Index Factsheet & Performance Update - 31 st August 2016 FOR U.S. USE ONLY Citi Dynamic Asset Selector 5 Excess Return Index Navigating U.S. equity market regimes. Index Overview The Citi Dynamic
More informationTactical 2xStocks-Bonds Strategy
Tactical 2xStocks-Bonds Strategy FACT SHEET - December 31, 2017 60 State Street, Suite 700 Boston, Massachusetts 02109 team@modelcapital.com 617-854-7417 modelcapital.com For advisor use only. Not for
More informationIEO Sector Weights. Price Chart
December 02, 2016 ISHARES US OIL-GAS EXPLORATION- PRODUCTN (IEO) $65.87 Risk: High Zacks ETF Rank 3 - Hold 3 Fund Type Issuer Energy - Exploration BLACKROCK IEO Sector Weights Benchmark Index DJ US SELECT
More informationSecurity Analysis: Performance
Security Analysis: Performance Independent Variable: 1 Yr. Mean ROR: 8.72% STD: 16.76% Time Horizon: 2/1993-6/2003 Holding Period: 12 months Risk-free ROR: 1.53% Ticker Name Beta Alpha Correlation Sharpe
More informationAspiriant Defensive Allocation Fund RMDFX Q3 2018
Aspiriant Defensive Allocation Fund RMDFX Q3 2018 Investment Objective Description The Aspiriant Defensive Allocation Fund ( RMDFX or the Fund ) seeks to achieve long-term investment returns with lower
More informationUTILITIES SELECT SECTOR SPDR FUND (XLU)
UTILITIES SELECT SECTOR SPDR FUND (XLU) $53.06 USD Risk: Med Zacks ETF Rank 5 - Strong Sell Fund Type Issuer Benchmark Index Utilities/Infrastructure ETFs STATE STREET GLOBAL ADVISORS UTILITIES SELECT
More informationNavigator Global Equity ETF
CCM-17-12-3 As of 12/31/2017 Navigator Global Equity ETF Navigate Global Equity with a Dynamic Approach The world s financial markets offer a variety of growth opportunities, but identifying the right
More informationSchwab Diversified Growth Allocation Trust Fund (Closed to new investors) Institutional Unit Class As of June 30, 2017
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Morningstar Category Allocation - 50-70% Equity Benchmark Global Growth Custom Index 1 Unit Class Inception Date 3/7/2012 Fund Inception
More informationVANGUARD TOTAL WORLD STOCK ETF (VT)
VANGUARD TOTAL WORLD STOCK ETF (VT) $71.53 USD Risk: Low Zacks ETF Rank 3 - Hold Fund Type Issuer Benchmark Index World ETFs VANGUARD FTSE GLOBAL ALL CAP INDEX VT Sector Weights Date of Inception 06/24/2008
More informationJUPITER POLICE OFFICER'S RETIREMENT FUND INVESTMENT PERFORMANCE PERIOD ENDING SEPTEMBER 30, 2008
JUPITER POLICE OFFICER'S RETIREMENT FUND INVESTMENT PERFORMANCE PERIOD ENDING SEPTEMBER 30, 2008 NOTE: For a free copy of Part II (mailed w/i 5 bus. days from request receipt) of Burgess Chambers and Associates,
More informationFactor Mixology: Blending Factor Strategies to Improve Consistency
May 2016 Factor Mixology: Blending Factor Strategies to Improve Consistency Vassilii Nemtchinov, Ph.D. Director of Research Equity Strategies Mahesh Pritamani, Ph.D., CFA Senior Researcher Factor strategies
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS JANUARY 2019 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX S&P
More informationGreen Investment Management, Inc.
Complete List of Composites 7/12/2017 Complete List of Composites Composite Name GIM Composites Tax Aware 50/50 Tax Aware 60/40 Tax Aware 75/25 Tax Free Bond Guardian Composites Alternatives Balanced 60/40
More informationFortigent Alternative Investment Strategies Model Wealth Portfolios Fortigent, LLC.
Fortigent Alternative Investment Strategies Model Wealth Portfolios Important Disclaimers The information provided is for educational purposes only and is not intended to be, and should not be construed
More informationDynamic ETF Option Strategy
Dynamic ETF Option Strategy Dynamic ETF Option Strategy The Dynamic ETF Option strategy embodies the idea of selling ETF put options against cash and collecting premium that seeks continuous income stream
More informationBROAD COMMODITY INDEX
BROAD COMMODITY INDEX COMMENTARY + STRATEGY FACTS JULY 2018 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) -80.00% ABCERI S&P GSCI ER BCOMM
More informationDIA SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: North America, Large Cap, U.S., Broad-based, DJ Industrial
More informationMorgan Stanley ETF-MAP 2 Index Information
Morgan Stanley ETF-MAP 2 Index Information Investing in instruments linked to the Morgan Stanley ETF-MAP 2 Index involves risks not associated with an investment in other instruments. See Risk Factors
More informationGuided Equity Allocation
September 2017 Guided Equity Allocation VanEck Vectors NDR CMG Long/Flat Allocation ETF Disclosures This material does not constitute an offer to sell or solicitation to buy any security, including shares
More informationKensington Analytics LLC. Convertible Income Strategy
Kensington Analytics LLC Convertible Income Strategy Investment Process About Convertible Bonds Coupon income tends to instill some level of downside price resilience on convertible bond prices. This explains
More informationNavigator High Dividend Equity
CCM-17-09-6 As of 9/30/2017 Navigator High Dividend Equity Navigate the U.S. Equity Markets with a Focus on Dividend Growth We believe it is prudent to focus on dividend growth through fundamental analysis,
More informationAlpha Bonds Strategy
Alpha Bonds Strategy Strategy Overview The Alpha Bonds Strategy combines conservative bond funds with Alpha s fourth quarter power periods to create what we believe is a unique solution to the conservative
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS JUNE 2018 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX S&P 500 S&P
More informationISHARES GLOBAL 100 ETF (IOO)
ISHARES GLOBAL 100 ETF (IOO) $46.23 USD Risk: Low Zacks ETF Rank 3 - Hold Fund Type Issuer Benchmark Index World ETFs BLACKROCK S&P GLOBAL 100 INDEX IOO Sector Weights Date of Inception 12/05/2000 AUM
More informationMaycrest Balanced Fund Richard Davis, Maria Davis 1275 Gator Trl, West Palm Beach, FL USA ph fax
Richard Davis, Maria Davis 1275 Gator Trl, West Palm Beach, FL 33409 USA ph. +1-203-722-8824 fax http://www.maycrestcapital.com Primary Category: Equity Long-Bias ANNUAL RETURNS 2014 2015 2016 2017 2018
More informationMaximizing Returns, Minimizing Max Draw Down
RISK MANAGEMENT CREATES VALUE Maximizing Returns, Minimizing Max Draw Down For EDHEC Hedge Funds Days 10-Dec.-08 Agenda > Does managing Extreme Risks in Alternative Investment make sense? Will Hedge Funds
More informationVANECK VECTORS BIOTECH ETF (BBH)
VANECK VECTORS BIOTECH ETF (BBH) $132.32 USD Risk: High Zacks ETF Rank 1 - Strong Buy Fund Type Issuer Benchmark Index Health Care ETFs VAN ECK MVIS US LISTED BIOTECH 25 INDEX BBH Sector Weights Date of
More information10 BEST KEPT SECRETS TO BUILDING WEALTH
10 BEST KEPT SECRETS TO BUILDING WEALTH Global View Capital A D V I S O R S Table of contents Secret Section 1 Financial Independence Isn t Just About the Money 2 The Secret Strategy from the Richest Man
More informationISHARES MSCI GERMANY ETF (EWG)
ISHARES MSCI GERMANY ETF (EWG) $27.48 USD Risk: Med Zacks ETF Rank 3 - Hold Fund Type Issuer Benchmark Index European Equity ETFs BLACKROCK MSCI GERMANY INDEX EWG Sector Weights Date of Inception 03/12/1996
More informationTactical Growth ETF. Investor Presentation N ORTHC OAST I NVESTMENT A DVISORY T EAM NORTHCOASTAM. COM
Tactical Growth ETF Investor Presentation N ORTHC OAST I NVESTMENT A DVISORY T EAM 203.532.7000 INFO@ NORTHCOASTAM. COM NORTHCOAST ASSET MANAGEMENT An established leader in the field of tactical investment
More informationTactical Income ETF. Investor Presentation N ORTHC OAST I NVESTMENT A DVISORY T EAM NORTHCOASTAM. COM
Tactical Income ETF Investor Presentation N ORTHC OAST I NVESTMENT A DVISORY T EAM 203.532.7000 INFO@ NORTHCOASTAM. COM NORTHCOAST ASSET MANAGEMENT An established leader in the field of tactical investment
More informationW.E. Donoghue Power Dividend Total Return Index TM (PWRDXTR)
W.E. Donoghue Power Dividend Total Return Index TM (PWRDXTR) A Tactical Dividend Strategy for Today s Low Yield World For more information call: 800 642-4276 S&P 500 Index Since the Turn of the Millennium
More informationBROAD COMMODITY INDEX
BROAD COMMODITY INDEX COMMENTARY + STRATEGY FACTS AUGUST 2018 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) -80.00% ABCERI S&P
More informationGlobal Tactical Asset Allocation
Global Tactical Asset Allocation This material is solely for informational purposes to be viewed in conjunction with this presentation. The information presented should not be construed as representative
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS JULY 2017 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX S&P 500 S&P
More informationLongRun Monthly Strategy Summary (6/30/2013) Commentary
Commentary June was a take-no-prisoners month in the markets. All 14 ETFs that we track for our strategies were down, ranging from -0.8% for US Small Cap Equity (IWM) to -11.5% for Metals & Mining (XME).
More informationVANGUARD DIVIDEND APPREC ETF (VIG)
VANGUARD DIVIDEND APPREC ETF (VIG) $112.45 USD Risk: Med Zacks ETF Rank 3 - Hold Fund Type Issuer Benchmark Index Large Cap ETFs VANGUARD NASDAQ US DIVIDEND ACHIEVERS SELECT INDX VIG Sector Weights Date
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS JULY 2018 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX S&P 500 S&P
More information2015 ANNUAL RETURNS YTD
Stephen Somers, William Somers 1410 Russell Road, Suite 100, Paoli, PA 19301 USA ph. +1-484-576-3371 fax +1-610-688-9261 http://www.somersbrothers.com ANNUAL RETURNS 2011 2012 2013 2014 2015 YTD Advisor
More informationSchindler Capital Management, LLC / Dairy Advantage Program. Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Schindler Capital Management, LLC / Dairy Advantage Program Fundamental / Ag & Livestock Performance Since August 2005 Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2005-11.20% 3.20% -6.67% -13.73%
More informationDirexion/Wilshire Dynamic Asset Allocation Models Asset Management Tools Designed to Enhance Investment Flexibility
Daniel D. O Neill, President and Chief Investment Officer Direxion/Wilshire Dynamic Asset Allocation Models Asset Management Tools Designed to Enhance Investment Flexibility Executive Summary At Direxion
More informationRisk: N/A Zacks ETF Rank N/A - BIB Sector Weights. Price Chart
November 24, 2016 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB) $45.89 Risk: N/A Zacks ETF Rank N/A - Fund Type Issuer Healthcare - Biotech PROFUNDS GROUP BIB Sector Weights Benchmark Index NASDAQ BIOTECHNOLOGY
More informationISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB) $109.44 USD Risk: High Zacks ETF Rank 2 - Buy Fund Type Issuer Benchmark Index Health Care ETFs BLACKROCK NASDAQ BIOTECHNOLOGY INDEX IBB Sector Weights Date of Inception
More informationWhere Vami 0 = 1000 and Where R N = Return for period N. Vami N = ( 1 + R N ) Vami N-1. Where R I = Return for period I. Average Return = ( S R I ) N
The following section provides a brief description of each statistic used in PerTrac and gives the formula used to calculate each. PerTrac computes annualized statistics based on monthly data, unless Quarterly
More informationSPDR GOLD SHARES (GLD)
SPDR GOLD SHARES (GLD) $118.48 USD Risk: Med Zacks ETF Rank 3 - Hold Fund Type Issuer Benchmark Index Precious Metals ETFs WORLD GOLD TRUST SRVS GOLD BULLION GLD Sector Weights Date of Inception 11/18/2004
More informationInvestment Comparison
Investment Data as of 1/31/217 PAGE 2 OF 7 Fi36 FIDUCIARY SCORE OVERVIEW INVESTMENT ClearBridge Small Cap Value I MassMutual Premier Small Cap Opps R5 ishares Russell 2 Small-Cap Idx Instl Victory Integrity
More informationDifferent Perspectives on Investment Performance Tweedy, Browne Global Value Fund
Different Perspectives on Investment Performance Tweedy, Browne Global Value Fund This booklet provides an historical perspective concerning the year-by-year variability of investment returns for the Tweedy,
More informationWisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) and CBOE S&P 500 PutWrite Index (PUT)
Q3 2017 WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) and CBOE S&P 500 PutWrite (PUT) WisdomTree.com 866.909.9473 WisdomTree CBOE S&P 500 PutWrite Strategy Fund +Investment Objective: The WisdomTree
More informationTurner Investments 1205 Westlakes Drive - Suite 100 Berwyn, Pennsylvania 19312
Turner Investments 1205 Westlakes Drive - Suite 100 Berwyn, Pennsylvania 19312 PRODUCT OVERVIEW The investment objective of the Turner Select portfolio is to outperform the Russell 1000 Growth Index over
More informationSchwab Diversified Growth Allocation Trust Fund
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Global Asset Allocation Benchmark Global Growth Custom Index 1 Unit Class Inception Date 11/21/2012 Fund Inception Date 3/7/2012
More informationWhy Are Fixed Income ETFs Growing?
Fixed Income ETFs Why Are Fixed Income ETFs Growing? Lee Sterne, CFA Vice President, ETF Strategy Angus Stewart, CFP Director, Investment Product Michael Hodapp Fixed Income Regional Brokerage Consultant
More informationTactical Long/Short Strategy
Tactical Long/Short Strategy Tactical Long/Short Strategy INVESTMENT OBJECTIVE: To seek capital appreciation in varying market environments while exhibiting less downside volatility than the S&P 500. INVESTMENT
More informationTactical Stocks-Bonds Strategy
Tactical Stocks-Bonds Strategy FACT SHEET December 31, 2017 60 State Street, Suite 700 Boston, Massachusetts 02109 team@modelcapital.com 617-854-7417 http://modelcapital.com/ FIRM S INVESTMENT PHILOSOPHY
More informationVANGUARD HIGH DIVIDEND YIELD ETF (VYM)
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) $87.98 USD Risk: Med Zacks ETF Rank 2 - Buy Fund Type Issuer Benchmark Index Large Cap ETFs VANGUARD FTSE HIGH DIVIDEND YIELD INDEX VYM Sector Weights Date of Inception
More informationISHARES INTERNATIONAL SELECT DIV ETF (IDV)
ISHARES INTERNATIONAL SELECT DIV ETF (IDV) Risk: Med Zacks ETF Rank NA $31.19 USD Fund Type Issuer Benchmark Index Broad Developed World ETFs BLACKROCK DOW JONES EPAC SELECT DIVIDEND INDEX IDV Sector Weights
More informationALPS ALERIAN MLP ETF (AMLP)
ALPS ALERIAN MLP ETF (AMLP) $10.27 USD Risk: High Zacks ETF Rank NA Fund Type Issuer Benchmark Index MLP ETFs ALPS ALERIAN MLP INFRASTRUCTURE INDEX AMLP Sector Weights Date of Inception 08/25/2010 AUM
More informationBROAD COMMODITY INDEX
BROAD COMMODITY INDEX COMMENTARY + STRATEGY FACTS JANUARY 2018 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) -80.00% ABCERI S&P GSCI ER
More informationAS AT OCTOBER 31, Making Active Management Count NCM ALTERNATIVE SUMMARIES INVESTMENTS. ncminvestments.com
AS AT OCTOBER 31, 2018 Making Active Management Count NCM ALTERNATIVE SUMMARIES INVESTMENTS ncminvestments.com Invest in New Ideas By combining cutting-edge techniques to reduce risk, increasing investable
More informationCatalyst Macro Strategy Fund
Catalyst Macro Strategy Fund MCXAX, MCXCX & MCXIX 2015 Q3 About Catalyst Funds Intelligent Alternatives We strive to provide innovative strategies to support financial advisors and their clients in meeting
More informationPortfolio Peer Review
Portfolio Peer Review Performance Report Example Portfolio Example Entry www.suggestus.com Contents Welcome... 3 Portfolio Information... 3 Report Summary... 4 Performance Grade (Period Ended Dec 17)...
More informationTHE PROBLEM WITH BUY & HOLD
RETIREMENT INCOME THE PROBLEM WITH BUY & HOLD WBI does not stand for We Beat Indexes ; it stands for Wealth Builders, Inc. At WBI, we believe preserving capital to unleash the powerful benefits of compounding
More informationHYPOTHETICAL BLEND FULLY FUNDED
Prepared For: For Additional Info: Report Prepared On: Managed Futures Portfolio Ironbeam Investor Services 312-765-7000 sales@ironbeam.com Performance Results reported or amended subsequent to this date
More informationTACTICAL DIVIDEND INCOME
TACTICAL DIVIDEND INCOME THE PROBLEM WITH BUY & HOLD WBI does not stand for We Beat Indexes ; it stands for Wealth Builders, Inc. At WBI, we believe preserving capital to unleash the powerful benefits
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS SEPTEMBER 2018 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX
More informationInsights from Morningstar Investment Services. Market Volatility: A Guide to Riding the Waves
Insights from Morningstar Investment Services Market Volatility: A Guide to Riding the Waves If you ve invested for almost any length of time, you ve experienced at least one of those don t-look-at-your
More informationMDY SPDR S&P Midcap 400 ETF Trust
SPDR S&P Midcap 400 ETF Trust ETF.com segment: Equity: U.S. - Mid Cap Competing ETFs: IJH, IVOO, VO, IWR, SCHM Related ETF Channels: North America, U.S., Broad-based, Vanilla, S&P Mid Cap 400, Midcap,
More information2017 Kerns Capital Management, Inc. July 2017 Investor Presentation
July 2017 Investor Presentation Table of Contents 1. Executive Summary.............. 1.1 History.......... 1.2 Buy/Sell Discipline........ 2. Investment Strategy... 2.1 Assessment and Implementation 2.2
More informationMANAGED FUTURES INDEX
MANAGED FUTURES INDEX COMMENTARY + STRATEGY FACTS NOVEMBER 2018 CUMULATIVE PERFORMANCE ( SINCE JANUARY 2007* ) 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% AMFERI BARCLAY BTOP50 CTA INDEX
More informationAltegris/AACA Opportunistic Real Estate Fund
Altegris/AACA Opportunistic Real Estate Fund A: RAAAX C: RAACX I: RAAIX N: RAANX 1-877-772-5838 www.altegris.com Summary Prospectus May 1, 2018 Before you invest, you may want to review the Fund s prospectus,
More informationDiscover the power. of ETFs. Not FDIC Insured May May Lose Lose Value Value No No Bank Bank Guarantee
Discover the power of ETFs Not FDIC Insured May May Lose Lose Value Value No No Bank Bank Guarantee Discover exchange-traded funds (ETFs) Financial television programs and publications continue to give
More informationAlphaCentric Hedged Market Opportunity Fund
AlphaCentric Hedged Market Opportunity Fund HMXAX HMXCX HMXIX Q1 2018 Presentation Seeks to achieve capital appreciation with lower overall volatility than the equity market For Registered Investment Professional
More informationCor Capital Fund MONTHLY REPORT & FACT SHEET 31 OCTOBER MTD: -3.7% 12M: -2.0% 3yr Ann: 4.7% 3yr Vol: 7.4% Description
MONTHLY REPORT & FACT SHEET 31 OCTOBER 218 MTD: -3.7% 12M: -2.% 3yr Ann: 4.7% 3yr Vol: 7.4% Description The Cor Capital Fund is an Australian registered managed investment scheme that seeks to generate
More informationThe Role of Managed Futures Strategies Within Investment Portfolios
The Role of Managed Futures Strategies Within Investment Portfolios Presented By Mark Rosenberg Chairman and Chief Investment Officer YALE UNIVERSITY November 4, 2005 SSARIS Advisors, LLC Financial Centre
More information