Performance Booklet. June 30th, 2017 FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR DISTRIBUTION TO THE PUBLIC.

Transcription

1 Performance Booklet June 30th, 2017.

2 Market Movement Loring Ward Global Defensive Loring Ward Global Conservative Loring Ward Global Balanced Loring Ward Global Moderate Loring Ward Global Moderate Growth Loring Ward Global Capital Appreciation Loring Ward Global Equity Market Movement 40% EQ / 60% FI PIMCO Retirement Income Portfolio (Conservative) Strategy PIMCO Retirement Income Portfolio (Balanced) Strategy PIMCO Retirement Income Portfolio (Moderate Growth) Strategy Vanguard CRSP 20% Equity / 80% Fixed Income Vanguard CRSP 40% Equity / 60% Fixed Income Vanguard CRSP 60% Equity / 40% Fixed Income Vanguard CRSP 80% Equity / 20% Fixed Income Vanguard CRSP 100% Equity ishares Core S&P Mid-Cap (IJH)* ishares MSCI EAFE (EFA)* ishares MSCI Emerging Markets (EEM)* SPDR Barclay's TIPS (IPE)* SPDR Russell 2000 (TWOK)* SPDR S&P 500 ETF (SPY)* Vanguard Tax-Exempt Bond ETF (VTEB)* Vanguard Total Bond Market ETF (BND)* Vanguard Total World Stock ETF (VT)* Annualized Returns (as of 6/30/2017) /1/ /1/ /1/ /1/ N/A 8/1/ /1/ /1/ N/A 6/30/ N/A 7/1/ N/A 7/1/ N/A 7/1/ /1/ /1/ /1/ /1/ /1/ /22/ /14/ /7/ /25/ N/A 7/8/ /22/ N/A N/A 8/21/ /7/ /26/2008

3 Annualized Returns (as of 6/30/2017) Tactical Market Movement AAMA ETF 5-14 AAMA ETF AAMA ETF AAMA ETF AAMA ETF AAMA Fixed Income (1-12) AAMA Conservative (8-16) AAMA Balanced Income (16-24) AAMA Balanced (13-34) AAMA Balanced Growth (24-33) AAMA Growth (25-41) AAMA Aggressive Growth (31-46) Cougar Global MAR 10 Elements Dynamic Income Portfolio Elements Tactical Market Movement Litman Gregory Conservative Balanced Litman Gregory Balanced Litman Gregory Equity-Tilted Balanced Meeder Conservative Meeder Moderate Conservative Meeder Balanced Meeder Moderate Growth Meeder Aggressive Growth Meeder VolPro Select Meeder VolPro Premium PSI Growth Plus PSI Tactical Diversified Equity Toews Dynamic Fixed Income - Conservative Income Strategy Toews Dynamic Fixed Income - Moderate Income Strategy Toews Dynamic Fixed Income - High Income Strategy Toews Capital Preservation Strategy Toews Balanced Income Strategy Toews Balanced Strategy Toews Balanced Growth Strategy Toews Growth Strategy Toews All Equity N/A /20/2016 N/A /20/2016 N/A /20/2016 N/A /20/2016 N/A /20/2016 N/A /31/ /31/ /31/ /31/ /31/ /31/ /31/ /1/ N/A 6/30/ N/A 6/30/ /31/ /31/ /31/2009 N/A /31/2002 N/A /31/2002 N/A /31/2002 N/A /31/2002 N/A /31/ /1/ /1/ N/A 1/1/ /1/ /1/ /1/ /1/ /1/ /1/ /1/ /1/ /1/ /1/1996

4 Annualized Returns Tactical Market Movement BlackRock Global Allocation - I (MALOX) 1* Eaton Vance Multi-Strategy All Market Fund - I (EIAMX) 1* Eaton Vance Richard Bernstein Equity (ERBIX) 1* FPA Crescent Fund (FPACX) 1* Gavekal KL Allocation Fund (GAVIX)* Invesco Balanced-Risk Allocation - Y (ABRYX) 1* Janus Balanced I (JBALX)* Meeder Muirfield (FLMFX) 1* PIMCO All Asset All Authority (PAUIX) 1* PIMCO Income Fund (PIMIX)* (as of 6/30/2017) /3/ /31/ /12/ /2/ /30/ /2/ /1/ /10/ /30/ /30/2007

5 Annualized Returns Active Alternatives Allocation Market Movement Diversifier - Low Vol Strategy Market Movement Diversifier - Mid Vol Strategy PSI Seasonal Opportunity 361 Managed Futures Strategy Fund (AMFZX) 2 American Century Alternatives Equity Market Neutral Fund (ALISX) 2 AQR Managed Futures Strategy Fund (AQMIX) Calamos Market Neutral Income Fund (CMNIX) Causeway Global Absolute Return Fund (CGAIX) 2 Driehaus Select Credit Fund (DRSLX) 2 Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) 2 Eaton Vance Multi Strategy Absolute Return Fund (EIDDX) Equinox Mutual Hedge Futures Strategy Fund (MHFIX) Index IQ Hedge Multi Strategy Tracker (QAI) John Hancock Global Absolute Return Strategy Fund (JHAIX) 2 Litman Gregory Masters Alternative Strategies Fund (MASFX) 2 Loomis Sayles Strategic Alpha Fund (LASYX) 2 Permanent Portfolio Fund (PRPFX) Sierra Core Retirement Fund (SIRRX) 2 Vanguard Market Neutral (VMNFX) Westchester Capital Merger Fund (MERFX) Multi-Mandate Strategies Multi-Mandate Conservative Multi-Mandate Conservative Moderate Multi-Mandate Moderate Multi-Mandate Moderate Growth (as of 6/30/2017) N/A 6/30/2012 N/A N/A N/A N/A N/A 12/20/ /1/ /20/ /30/ /6/ /10/ /24/ /30/ /31/ /1/ /24/ /25/ /19/ /4/ /15/ /1/ /24/ /11/ /31/ N/A 12/31/ N/A 12/31/ N/A 12/31/ N/A 12/31/2012

6 Calendar Returns Market Movement Loring Ward Global Defensive Loring Ward Global Conservative Loring Ward Global Balanced Loring Ward Global Moderate Loring Ward Global Moderate Growth Loring Ward Global Capital Appreciation Loring Ward Global Equity Market Movement 40% EQ / 60% FI Vanguard CRSP 60% Equity / 40% Fixed Income Vanguard CRSP 80% Equity / 20% Fixed Income Vanguard CRSP 100% Equity ishares Core S&P Mid-Cap (IJH)* ishares MSCI EAFE (EFA)* ishares MSCI Emerging Markets (EEM) SPDR Barclay's TIPS (IPE) SPDR Russell 2000 (TWOK) SPDR S&P 500 ETF (SPY) Vanguard Tax-Exempt Bond ETF (VTEB) Vanguard Total Bond Market ETF (BND) Vanguard Total World Stock ETF (VT) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

7 Calendar Returns Tactical Market Movement AAMA ETF 5-14 AAMA ETF AAMA ETF AAMA ETF AAMA ETF AAMA Fixed Income (1-12) AAMA Conservative (8-16) AAMA Balanced Income (16-24) AAMA Balanced (13-34) AAMA Balanced Growth (24-33) AAMA Growth (25-41) AAMA Aggressive Growth (31-46) Elements Dynamic Income Portfolio Elements Tactical Market Movement Litman Gregory Conservative Balanced Litman Gregory Balanced Litman Gregory Equity-Tilted Balanced Meeder Conservative Meeder Moderate Conservative Meeder Balanced Meeder Moderate Growth Meeder Growth Meeder Aggressive Growth Meeder VolPro Select Meeder VolPro Premium PSI Growth Plus PSI Tactical Diversified Equity Toews Dynamic Fixed Income - Conservative Income Strategy Toews Dynamic Fixed Income - Moderate Income Strategy Toews Dynamic Fixed Income - High Income Strategy Toews Capital Preservation Strategy Toews Balanced Income Strategy Toews Balanced Strategy Toews Balanced Growth Strategy Toews Growth Strategy Toews All Equity BlackRock Global Allocation - I (MALOX) 1 Eaton Vance Multi-Strategy All Market Fund - I (EIAMX) 1 Eaton Vance Richard Bernstein Equity (ERBIX) 1 FPA Crescent Fund (FPACX) 1 Gavekal KL Allocation Fund (GAVIX) Invesco Balanced-Risk Allocation - Y (ABRYX) 1 Janus Balanced I (JBALX) Meeder Muirfield (FLMFX) 1 PIMCO All Asset All Authority (PAUIX) 1 PIMCO Income Fund (PIMIX) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

8 Calendar Returns Active Alternatives Allocation Market Movement Diversifier - Low Vol Strategy Market Movement Diversifier - Mid Vol Strategy PSI Seasonal Opportunity 361 Managed Futures Strategy Fund (AMFZX) 2 American Century Alternatives Equity Market Neutral Fund (ALISX) 2 AQR Managed Futures Strategy Fund (AQMIX) Calamos Market Neutral Income Fund (CMNIX) Causeway Global Absolute Return Fund (CGAIX) 2 Driehaus Select Credit Fund (DRSLX) 2 Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) 2 Eaton Vance Multi Strategy Absolute Return Fund (EIDDX) Equinox Mutual Hedge Futures Strategy Fund (MHFIX) Index IQ Hedge Multi Strategy Tracker (QAI) John Hancock Global Absolute Return Strategy Fund (JHAIX) 2 Litman Gregory Masters Alternative Strategies Fund (MASFX) 2 Loomis Sayles Strategic Alpha Fund (LASYX) 2 Permanent Portfolio Fund (PRPFX) Sierra Core Retirement Fund (SIRRX) 2 Westchester Capital Merger Fund (MERFX) Multi-Mandate Strategies Multi-Mandate Conservative Multi-Mandate Conservative Moderate Multi-Mandate Moderate Multi-Mandate Moderate Growth N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

9 Investment advisory services provided by Pacific Financial Group, LCC ( PFG ). PFG is a registered investment advisor with the U.S. Securities and Exchange Commission ( SEC ). Information contained in this report is for informational purposes only to provide details on the services provided by PFG. Investment advice can only be provided after entering into an advisory relationship with PFG. Market Movement Solutions are strategies of PFG that comprise underlying investments in mutual funds and managed account strategies. This document is for informational purposes only. The information and data presented herein has been prepared on the basis of publicly available information, internally developed data or other third party sources. The information contained is not and shall not constitute an offer to sell or a solicitation of an offer to buy any of the products referred to herein. Important: Model Performance Disclosure Performance data presented herein represents past performance and is not an indication of future results. Actual performance may differ from the performance data shown and may be higher or lower. Performance data is also based upon the allocation and the past performance of the underlying investments contained in the relevant investment strategy. Performance data for these underlying investments are provided from a third-party source. There are no representations or warranties as to the performance data s accuracy or completeness. Performance figures represent model asset allocation portfolios and/or individual mutual fund returns over selected time periods. Although Model Performance is based on asset allocation recommendations, it may not represent actual time stamped trading, and thus may have different results than actual client portfolios. No representation is being made that any account will or is likely to achieve profits or losses similar to the results shown. Pacific Financial Group, LLC ("PFG") clients may have had actual investment results which were materially different from the results shown. Prior to 12/31/2013, performance figures for the VolPro models are based on asset allocation recommendations, which do not represent actual time stamped trading, and thus may have different results than actual client portfolios. Returns after 12/31/2013 represent composite return history for the VolPro model portfolios, which is independently calculated by Envestnet, Inc. No representation is being made that any account will or is likely to achieve profits or losses similar to the results shown. Actual investment results for PFG clients may be materially different from the results presented due to the timing of cashflows, timing of trade execution, and/or the size of the client's account. Returns include underlying fund and/or ETF internal expenses. Performance figures do not reflect the deduction of advisory fees. Returns will be reduced by such advisory fees, custodial fees and other expenses that may be incurred. The collection of fees produces a compounding effect on the total rate of return net of management fees charged. As an example, the effect of advisory fees of the total value of a client's portfolio assuming (a) quarterly fee assessment, (b) $100,000 investment, (c) portfolio return of 8% per year and (d) 1.00% annual investment advisory fee would be 1,043 in the first year and cumulative effects of $5,982 over five years and 14,343 over 10 years. Returns will be reduced by advisory fees and other expenses incurred in the management of the investment advisory account. For a complete description of all fees and charges please see Part II of the TEG's Form ADV. Investing involves risk, including the possible loss of all principal and returns. The investment will fluctuate so that an investor s account may be worth more or less than its original value. There is no guarantee that investment objectives will be met. Actual investment performance may differ from performance shown here and may be lower or higher. Therefore, Investors should consult the prospectus and available disclosures to understand the specific risks associated with these investments, as this brief disclosure cannot provide a complete description of the risks and tax consequences. Benchmarks disclosed herein are provided for informational purposes only and do not imply that a portfolio will achieve similar returns, volatility or other characteristics similar to any benchmark. Benchmarks are unmanaged and it is not possible to invest directly in a benchmark. There are risks inherent in investing including the potential loss of principal. Past performance is not a guarantee of future results. Diversification does not guarantee against loss of principal. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. Market Movement Solutions is a registered trademark of Pacific Financial Group, LLC (PFG) PFG. All rights reserved.