The James Fund Investment Report. May 6, 2016
|
|
- Leon Reed
- 5 years ago
- Views:
Transcription
1 The James Fund Investment Report May 6, 2016
2 Overview Background This organization provides Wofford students with real-life investment experience by managing a stock portfolio. Membership is open to Finance and Accounting majors and non-majors alike. The James Fund's first meeting was held on September 9, The fund is made possible by a $100,000 gift to the College by Wofford College Trustee R. Michael James (class of 1973) in honor of his classmate, Ed Wile. Proceeds earned from the fund are used to fund micro-credit initiatives in developing economies. For more information see Organization Members of the fund serve in one of three positions: managing partner, portfolio manager, or research associate. In these roles, students are assigned to one of the four research groups: (i) domestic equity & international, (ii) domestic equity & alternative, (iii) domestic equity & real estate, and (iv) domestic equity & fixed income. Joe Nelson 16 and the Real Estate group. 1
3 James Fund Members Al Kelly, 16 Managing Partner Dawson Atkinson, 16 Portfolio Manager Richard Fields, 17 Portfolio Manager Mason Huss, 16 Portfolio Manager Tyler Ratterree, 16 Portfolio Manager Kalen Alverson Fletcher, 16 Will Armstrong, 16 Doug Beckner, 17 Wood Britton, 17 Carlton Bunn, 17 Abbas Dalal, 17 Tanner DeFreitas, 16 2
4 James Fund Members Graham Duncan, 16 Holten Fields, 16 Jordon Goeway, 16 Angela Heinrich, 16 Jon Higbie, 17 Alex Michaels, 16 William Moody, 16 Joseph Nelson, 16 Not Pictured Tye Youngblood, 16 Palmer Salley, 17 Colton Smith, 16 3
5 Portfolio Performance Wofford College James Fund INVESTMENT Ticker Market Value Percent of Portfolio % Gain/Loss Inception % Gain/Loss TTM International 31, % Vanguard FTSE xus VEU 7, % % % PowerShares FTSE RAFI Dev Mkts PXF 4, % 7.60% % ishares MSCI Mexico Capped Investable Mkt EWW 3, % % -8.85% ishares Core MSCI Emerging Markets ETF IEMG 7, % -9.91% % Copa Holdings SA CPA 2, % % % Orbital ATK, Inc. OA 4, % 21.23% 19.64% Domestic Equity 70, % S & P 500 SPY 2, % % 1.24% Vanguard Total Market VTI 25, % % -0.29% Hillenbrand INC HI 3, % % 3.95% Market Vectors Morningstar Wide Moat ETF MOAT 9, % 65.12% 6.06% Xylem Inc. XYL 3, % 62.10% 19.85% BlackRock, Inc. BLK 7, % 27.45% 1.32% QUALCOMM Incorporated QCOM 4, % % % Valero Energy Corporation VLO 3, % 24.12% 7.29% Gilead Sciences Inc. GILD 5, % 1.47% -0.56% Matson, Inc. MATX 5, % -0.89% -5.59% Real Estate 17, % Vanguard REIT VNQ 5, % % 4.31% Omega Health Care OHI 2, % % -4.03% Vanguard Global ex-us Real Estate ETF VNQI 2, % 8.19% -5.03% HCP, Inc. HCP 2, % -7.36% % Apartment Investment and Mgmnt Co. AIV 3, % 6.79% 5.30% Alternative 12, % Ishares GSCI Commodity GSG 3, % % % ALPS Alerian MLP ETF (AMLP) AMLP 3, % 7.50% % United States Natural Gas UNG 5, % % % Fixed Income 23, % Ishares IBOXX LQD % 79.46% 1.76% Vanguard High-Yield Corporate Inv VWEHX 4, % 29.58% -0.18% Eaton Vance Floating-Rate Advantage A EAFAX 14, % % -0.67% Templeton Global Income Fund GIM 3, % 6.12% -6.29% Money Market 4, % 0.70% 0.70% TOTAL PORTFOLIO 159, % % -7.79% Benchmark 70.50% -3.41% 4
6 Target Asset Allocation Domestic Equity 45% Real Estate 10% Alternative 10% International 15% Money Market 5% Fixed Income 15% Asset Allocation Domestic Equity 44% Real Estate 11% Alternative 8% International 20% Money Market 3% Fixed Income 14% 5
7 Growth of Portfolio Value of a $1000 investment James Fund Benchmark
8 Risk vs. Return Metrics Comparison Return Std Dev Beta Sharpe Treynor Alpha 1 Year James Fund -7.49% 13.68% % Benchmark -4.44% 11.02% % 3 Years James Fund 2.22% 8.51% % Benchmark 4.16% 8.19% % 5 Years James Fund 5.37% 7.41% % Benchmark 5.64% 6.25% % Inception (Oct. 2008) James Fund 9.71% 13.82% % 0.63% Benchmark 8.45% 15.95% % -3.22% Annual Endowment Contribution 1 Year 3 Years 5 Years 7 Years James Fund -7.49% 2.22% 5.37% 11.63% Wofford College Endowment -5.50% 2.40% 3.10% 8.70% 7
9 Wofford Micro-Credit Initiative Haiti and Dominican Republic Project Highlights Loans Made in Haiti 136 retail and services loans ($29,400) 280 agriculture loans ($35,200) Loans Made in the Dominican Republic 15 retail and services loan ($7000) REPAYMENT RATE > 98% SAVINGS ACCOUNTS FUNDING $3,384 Examining the loan collateral in Haiti. COMMUNITY PROJECT FUNDING $2,334 EDUCATION FUNDING FOR A YEAR Approximately 140 children SUPPLEMENTAL NUTRITION 105,000 PlumpyNut Bars used by Unicef and World Vision POSSIBLE PARTNERSHIP Investigating a new partnership with Writefully His of Spartanburg. 8
10 JAMES FUND PLACEMENT Jobs and Internships Goldman Sachs GE JP Morgan Deutsche Bank Lockheed Martin Barclays Bank PricewaterhouseCoopers Deloitte Consulting Ernst & Young Bank of America Wells Fargo Bank UBS BB&T SunTrust Bank Merrill Lynch 7 Mile Advisors Horizon Investments Edens Global Endowment Management First Citizens Bank TDBank Live Oak Bank Elliott Davis Graduate Schools: Duke Vanderbilt University of North Carolina University of Texas Wake Forest Clemson University of South Carolina University of Tennessee University of Georgia Notre Dame N. C. State 9
Community Foundation of Northern Virginia - Pooled Investment Fund
//207 through 3/3/207 Quarterly Performance Report 207 Black Diamond Performance Reporting, LLC - 42008 Page of 3 Portfolio Overview Portfolio Value Summary Month Quarter Year to Date Last 2 Months Last
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 informationThrough March, the 2012
Model Mutual Fund and ETF Portfolios: Choosing a Benchmark Isn t Easy By James B. Cloonan Through March, the 2012 equity market has been a friendlier place than we have seen for a while. The S&P 500 index
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 informationLatest Innovations in the World of Exchange Traded Funds
Latest Innovations in the World of Exchange Traded Funds Presented by: Doug Fabian President, Fabian Wealth Strategies www.fabianwealth.com 1 State of the ETF Industry Number of Products: 1,300+ Total
More informationBOARD OF VISITORS OF THE COLLEGE OF WILLIAM AND MARY IN VIRGINIA
BOARD OF VISITORS OF THE COLLEGE OF WILLIAM AND MARY IN VIRGINIA COMMITTEE MEETINGS Board Rooms - Blow Memorial Hall April 17-19, 2013 INVESTMENTS SUBCOMMITTEE of the COMMITTEE ON FINANCIAL AFFAIRS
More informationCUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
More informationQ Global Balanced. (888)
Q4 2015 Global Balanced www.westendadvisors.com info@westendadvisors.com (888) 500-9025 1 WestEnd Advisors Overview The cornerstone of our investment process is that the macroeconomic environment is a
More informationExchange-traded funds ETF Flows - 2Q15 2 July 2015
ETF Flows - 2Q15 2 July 2015 CIO WM Research David Perlman, ETF Strategist, david.perlman@ubs.com This report highlights quarterly ETF flows by issuer and market segment. Flow estimates are obtained through
More informationSample Portfolio. Bret R. Tackett, MS, CFP 304 W. Venice Ave, Suite 218 Venice, FL /13/2009 through 9/30/2013 Portfolio Review
This report is intended to illustrate the quality of reporting we provide our clients each quarter. It is not an advertisement of performance. Performance reflected in this report is not indicative of
More informationColumbus Asset Allocation Report For Portfolio Rebalancing on
Columbus Asset Allocation Report For Portfolio Rebalancing on 2017-08-31 Strategy Overview Columbus is a global asset allocation strategy designed to adapt to prevailing market conditions. It dynamically
More informationDo You Have Protection from Rising Rates?
Do You Have Protection from Rising Rates? After almost 35 years of declining interest rates, it appears as though the tide has finally turned to a prolonged upward trend. While the bottoming-out process
More informationInnovation in FinTech
Innovation in FinTech The new era of digital wealth is here. Margaret J. Hartigan CEO and Co-Founder About us Marstone is a comprehensive online investment and financial planning platform that provides
More informationPortfolio Transition Plan October 2015
ab Portfolio Transition Plan October 2015 1 Summary of Recommendations Objective: Reduce portfolio fees by utilizing low-cost index investments while maintaining an emphasis on downside risk management.
More informationIQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3.
IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.59 Description The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded
More informationJuly J.P. Morgan Structured Investments. The J.P. Morgan Efficiente Plus 5 Index (Net ER) Strategy Guide
July 2017 J.P. Morgan Structured Investments The J.P. Morgan Efficiente Plus 5 Index (Net ER) Strategy Guide Important Information The information contained in this document is for discussion purposes
More informationETF Allocation Portfolio ETF Diversified Income Portfolio
ETF Allocation Portfolio 2017-3 ETF Diversified Income Portfolio 2017-3 The unit investment trusts named above (the Portfolios ), included in Invesco Unit Trusts, Series 1799, each invest in a portfolio
More informationThe University of North Carolina at Chapel Hill Foundation Investment Fund
The University of North Carolina at Chapel Hill Foundation Investment Fund Presentation To: Budget, Finance & Audit Committee The Board of Trustees of The University of North Carolina at Chapel Hill March
More informationoffer to sell nor does it seek an offer to buy these CDs in any jurisdiction where the offer or sale is not permitted.
The information in this preliminary disclosure statement supplement is not complete and may be changed. This preliminary disclosure statement supplement is not an offer to sell nor does it seek an offer
More informationQ Global Equity. (888)
Q4 2018 Global Equity www.westendadvisors.com info@westendadvisors.com (888) 500-9025 1 WestEnd Advisors Overview The cornerstone of our investment process is that the macroeconomic environment is a key
More informationWPC MBA SIM Fund. December 7, 2012 Semi-Annual Board Update
WPC MBA SIM Fund December 7, 2012 Semi-Annual Board Update Agenda Introduction Fund Objective Asset Allocation Selection Benchmarking Performance Next Steps 2012 2013 SIM Fund Team Paul Balskus Martin
More information3Q17 Investment Review Presented to Lisle Woodridge FPD Pension Fund
3Q17 Investment Review Presented to Lisle Woodridge FPD Pension Fund November 20th 2017 Jon Willhite, CIMA UBS Institutional Consulting 1780 Hughes Landing Blvd., Ste 200 The Woodlands, TX 77380 281-362-2250
More informationFourth Quarter 2015 Market Review. March 2016
Fourth Quarter 2015 Market Review March 2016 Agenda Market Review Investment Outlook and Portfolio Positioning 2 2015 was a Challenging Year for Investment Returns Last year was the first time since 2001
More informationEmerging Trends in the Global Fund Industry
Emerging Trends in the Global Fund Industry August 2011 Karin Anderson, Senior Fund Analyst 2009 Morningstar, Inc. All rights reserved. Outline Fund Flows Exchange-Traded Funds Alternatives Fund-of-Funds
More informationQ Global Equity. (888)
Q4 2017 Global Equity www.westendadvisors.com info@westendadvisors.com (888) 500-9025 1 WestEnd Advisors Overview The cornerstone of our investment process is that the macroeconomic environment is a key
More informationFEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES
FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES Minneapolis Options Report Feb 1 th Median inflation expectations decreased over the two week period for both inflation tenors. The probability
More informationGoldman Sachs Bank USA $2,799,000 Variable Coupon GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit due 2022
Goldman Sachs Bank USA $2,799,000 Variable Coupon GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit due 2022 The CDs will pay an annual coupon based on (i) the performance of the
More informationQ Global Equity. (888)
Q1 2018 Global Equity www.westendadvisors.com info@westendadvisors.com (888) 500-9025 1 WestEnd Advisors Overview The cornerstone of our investment process is that the macroeconomic environment is a key
More informationETF 20/20 : Monthly Exchange Traded Fund Report. Published: December 2015 Report Scope: US
ETF 20/20 : Monthly Exchange Traded Fund Report Published: December 2015 Report Scope: US 1 Key Highlights Our monthly ETF 20/20 report summarizes recent Exchange Traded Fund (ETF) trends in the US. It
More informationA MarketRiders Special Report
A MarketRiders Special Report Aggregate Mutual Fund Fee Report US IRA Accounts 2009 1 www.marketriders.com Aggregate Mutual Fund Fee Report: US IRA Accounts 2009 As of September 30, 2009, US Households
More informationETFs 101: The Hows & Whys. Matt Hougan Moderator President Analytics & Publications ETF.com
ETFs 101: The Hows & Whys Matt Hougan Moderator President Analytics & Publications ETF.com ETF Assets: Up And To The Right Source: IndexUniverse as of 12/31/2013 Funds ETFs ($953) $104,067 2009 Flows Millions
More informationSubject to Completion. Dated June 3, Goldman Sachs Bank USA $ GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit due 2021
The information in this preliminary disclosure statement supplement is not complete and may be changed. This preliminary disclosure statement supplement is not an offer to sell nor does it seek an offer
More informationThe Road Ahead for ETFs
The Road Ahead for ETFs Global ETF assets and number of funds 1993 to February 2010 US$ billions 1,200 1,000 800 600 400 200 Totalassets assets Number of funds Number of funds 2,500 2,000 1,500 1,000 500
More informationQXRR Fund Profile. Liquidity. QuantX Risk Managed Real Return ETF. Allocation Category Real Assets & Commodities
QRR Fund Profile Quant Risk Managed Real Return ETF Allocation Category Real Assets & Commodities Strategy Overview Quant Risk Managed Real Return is a liquid compliment to a core real asset allocation
More informationPORTFOLIO REVIEW. South Dakota School of Mines & Technology Foundation
PORTFOLIO REVIEW 1Q18 South Dakota School of Mines & Technology Foundation Scott Middleton, CFA, CIMA Steve Karsh Sloan Smith, CAIA Kristy LeGrande, CFA Richard Todd Prepared by: Joe Lemming 4643 S Ulster
More informationWith Rates Retreating, Bonds Back in Fashion
Defensive ETFs: December U.S. ETF 2011 Flows: Performance May 2014 FINANCIAL PRODUCTS RESEARCH ETF RESEARCH January & STRATEGY 9, 2011 U.S. ETF flows were $12.7 billion in May representing 0.7% of assets
More informationSemi-Annual Investment Performance Meeting & Conference Call. February 25, 2015 Dial-in number: Access code: #
Semi-Annual Investment Performance Meeting & Conference Call February 25, 2015 Dial-in number: 1.866.299.7945 Access code: 4202821# Agenda Conference Begins at 8:00 AM Investment Performance 4Q 2014 Managers
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationJuly U.S. ETP Monthly Flash
July 2015 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from July 2015 In July, 32 new ETPs listed on NYSE Arca At the end of July, 1,527 ETPs were listed on NYSE Arca
More informationA White Paper from Landry Investment Management Turning Behavioral Science into Performance Landry Investment Management Inc.
PRICE MOMENTUM & GLOBAL ASSET ALLOCATION A White Paper from Landry Investment Management Turning Behavioral Science into Performance MULTI-ASSET ETF STRATEGY February 2015 Page 2 TABLE OF CONTENTS MULTI-ASSET
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 informationFEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES
FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES Minneapolis Options Report October 3 rd Risk neutral expectations for inflation continue to fall. Bank and Insurance company share prices
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 informationUBS Conservative Income - Muni FI
Product Type: Multi-Product Portfolio Headquarters: New York, NY Total Staff: 2,329 Geography Focus: Global Year Founded: 1989 Investment Professionals: 953 Type of Portfolio: Balanced Total AUM: $627,645
More informationExchange-Traded Funds
Exchange-Traded Funds US ETF Weekly Update - Weekly Flows: $272 Million Net Inflows - Seventh Consecutive Week of Net Inflows - ETF Assets Stand at $1.5 Trillion, up 14% YTD - Two ETF Launches Last Week
More informationAugust U.S. ETP Monthly Flash
August 2014 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from August 2014 In August, 13 new ETPs listed on NYSE Arca At the end of August, 1,477 ETPs were listed on NYSE
More informationBOARD OF VISITORS OF THE COLLEGE OF WILLIAM AND MARY IN VIRGINIA
BOARD OF VISITORS OF THE COLLEGE OF WILLIAM AND MARY IN VIRGINIA COMMITTEE MEETINGS Board Rooms - Blow Memorial Hall April 23-25, 2014 4
More informationDorsey, Wright & Associates
Dorsey, Wright & Associates Alpha Generation With ETFs Tom Dorsey President, Founder tom@dorseywright.com www.dorseywright.com P: 804-320-8511 1 For Financial Professional Use Only. Not For Use With The
More informationUBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017
UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017 UBS Select Treasury Institutional* ** UBS Select Government Institutional+ Metropolitan West Total Return
More informationDisclosure Statement Supplement to the Disclosure Statement dated December 19, 2011 No. 73 Goldman Sachs Bank USA $12,366,000 Contingent Coupon
Disclosure Statement Supplement to the Disclosure Statement dated December 19, 2011 No. 73 Goldman Sachs Bank USA $12,366,000 Contingent Coupon Index-Linked Certificates of Deposit due 2019 (Linked to
More informationMLP Investing: Weighing The Costs And Benefits Of MLP Investment Options. January Curt Pabst, Managing Director, Eagle Global Advisors
January 2011 MLP Investing: Weighing The Costs And Benefits Of MLP Investment Options Curt Pabst, Managing Director, Eagle Global Advisors Master Limited Partnerships (MLPs) have materially outperformed
More informationGS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2021
GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2021 OVERVIEW The CDs do not bear interest. At maturity an investor in the CDs will be paid an amount in cash equal to the
More informationHow to Put the World of Exchange Traded Funds to Work for You
How to Put the World of Exchange Traded Funds to Work for You Presented by: Doug Fabian Editor: Successful ETF Investing Editor: Trader s Edge President & Founder: ETFU.com The University for ETF Investors
More informationAB VARIABLE PRODUCTS SERIES FUND, INC. -AB Balanced Wealth Strategy Portfolio (the Portfolio )
AB VARIABLE PRODUCTS SERIES FUND, INC. -AB Balanced Wealth Strategy Portfolio (the Portfolio ) Supplement dated February 8, 2018 to the Prospectuses and Summary Prospectuses dated May 1, 2017 for AB Variable
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationETF 20/20 : Exchange Traded Fund Monthly Report. Published: December 2016 Report Scope: Global
ETF 20/20 : Exchange Traded Fund Monthly Report Published: December 2016 Report Scope: Global 1 Key Highlights Our monthly ETF 20/20 report briefly summarizes recent Exchange Traded Fund (ETF) trends globally.
More informationU.S. ETP MONTHLY FLASH
U.S. ETP MONTHLY FLASH JANUARY 2013 Source: NYSE Arca ETP Database and Arc vision. Statistics include only NYSE Arca listed ETPs which are derivatively priced securities that can trade intraday on a securities
More informationAdditional series available. Morningstar TM Rating. Funds in category 363. Fixed income % of fixed income allocation
Sun Life BlackRock Canadian Balanced Fund Investment objective Series A $12.4584 Net asset value per security (NAVPS) as of August 20, 2018 $0.0128 0.10% Benchmark Blended benchmark Fund category Canadian
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 informationFlorida United Methodist Foundation Cautious As Of: September 30, 2017
Cautious Low 0.85% The Cautious Portfolio is designed for a short-term investment horizon and/or risk-averse investor. It seeks a regular and constant income stream, high liquidity and muted volatility.
More informationExchange-Traded Funds
Exchange-Traded Funds US ETF Weekly Update - Weekly Flows: $5.2 Billion Net Inflows - ETF Assets Stand at $1.4 Trillion, up 8% YTD - One ETF Launch NORTH AMERICA MICHAEL JABARA Michael.Jabara@mssb.com
More informationD NONE (No reportable positions.)
AO 10 Rev. 112013 FINANCIAL DISCLOSURE REPORT Report Required by the Ethics in Government Act of'/978 FOR CALENDAR YEAR 2012 (5 U.S.C. app. IOI-I 1 /) I. Person Reporting (last name, first, middle initial)
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationAccounting & Financial Management Career Path
Accounting & Financial Management Career Path Class BU Major Job Title Employer Work City Work State 2017 Acct & Financial Management Associate Product Operation Akamai Technologies Cambridge MA Analyst
More informationAnnual Report. December 31, 2017
Annual Report TOPS Managed Risk Balanced ETF Portfolio TOPS Managed Risk Growth ETF Portfolio TOPS Managed Risk Moderate Growth ETF Portfolio Each a series of the Northern Lights Variable Trust Distributed
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationENCLOSURE I THE OPTIMAL SERVICE GROUP of Wells Fargo Advisors Investment Portfolio Evaluation For Periods Ending March 31, 2016: Board of Visitors Endowment Contents I. Executive Summary II. Equity Sector
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationGS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2024
GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2024 OVERVIEW The CDs do not bear interest. At maturity an investor in the CDs will be paid an amount in cash equal to the
More informationInvestment Performance Review Period Ending June 30, City of Trenton Fire & Police Retirement System
Investment Performance Review Period June 30, 2017 City of Trenton Fire & Police Retirement System Market Update June 30, 2017 Index Returns (%) Equities Month 3 M YTD 1 Year 3 Yr 5 Yr Ann Ann S&P 500
More informationAre We There Yet? # Days. Quantitative Investment Decisions 999 Vanderbilt Beach Road Suite 200 Naples, Florida
1 11 21 31 41 51 61 71 81 91 101 111 121 131 141 151 161 171 181 191 201 211 221 231 241 251 Are We There Yet? March lived up to expectations with a slightly negative Market return, -0.04%. The post-election
More informationLCEC Retirement Plan Oversight and Performance Update. March 17, 2016
LCEC Retirement Plan Oversight and Performance Update March 17, 2016 Retirement Plan Structure LCEC provides two types of retirement benefits under two separate plans: Defined Benefits Traditional Plan
More informationPrudential Premier Retirement Variable Annuity B Series SM
Prudential Premier Retirement Variable Annuity B Series SM Portfolio Analysis Customized for: Joe Client Prepared by: John Q. Doe Firm name: Prudential Annuities Date Prepared: February 25, 2011 Pg. 1
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationFiscal YTD. $341,964, Consolidated Investment Portfolio Dec-01
$341,964,987 107.8 Consolidated Investment Portfolio 0.1 5.3-4.1 1.6-4.1 2.8 3.8 7.3 4.2 5.8 Dec-01 $317,317,234 100.0 Endowment Pool 0.1 5.3-3.8 1.8-3.8 2.8 3.9 7.4 4.2 7.8 Jan-97 Policy Index 0.0 6.2-2.0
More informationETP Marketplace Highlights. February 2018
ETP Marketplace Highlights February 2018 Highlights from the Month February 2018 Product Evolution Launches: 23 New Filings: 10 Announced Modifications*: 31 Announced Closures: 10 First ETP Outflows in
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-5101 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationBOYNTON BEACH POLICE PENSION FUND INVESTMENT PERFORMANCE PERIOD ENDING MARCH 31, 2013
BOYNTON BEACH POLICE PENSION FUND INVESTMENT PERFORMANCE PERIOD ENDING MARCH 31, 2013 NOTE: For a free copy of Part II (mailed w/i 5 bus. days from request receipt) of Burgess Chambers and Associates,
More informationAuto Callable Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER) due November 28, 2023, with Step-Up Call Value
October 31, 2016 JPMorgan Chase Bank, National Association Structured Investments Auto Callable Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER) due November 28, 2023,
More informationExecutive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's
More informationU.S. EXCHANGE TRADED FUNDS MONTHLY FLASH AUGUST 2017
U.S. EXCHANGE TRADED FUNDS MONTHLY FLASH AUGUST 2017 NYSE ARCA U.S. EXCHANGE TRADED FUNDS (ETFs) HIGHLIGHTS FROM AUGUST 2017 In August, 12 new ETFs 1 listed on NYSE Arca At the end of August, 1,459 ETFs
More informationInsights. Pactive Investing
THE LEADERS IN PACTIVE MANAGEMENT Pactive Investing Richard Bernstein, Chief Executive and Chief Investment Officer Richard Bernstein Advisors Richard Bernstein Advisors LLC (RBA) is an independent investment
More informationIndex. The Editor(s) (if applicable) and The Author(s) 2016 A.S. Meziani, Exchange-Traded Funds, DOI /
Index A active exchange-traded funds, 261 aggregate average cumulative return, 289 alpha, 290 2 by asset category, 284 6 beta, 292 correlation statistics, 295 6 in Germany, 266 7 net asset value, 267,
More informationSchwab Indexed Retirement Trust Fund 2040
Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Target Date 2036-2040 Benchmark 2040 Custom Index 1 Unit Class Inception Date Fund Inception Date 1/5/2009 Net Asset Value
More informationLeveling the Playing Field
Leveling the Playing Field Matt Hougan President Analytics & Publications ETF.com Dave Nadig Chief Investment Officer ETF.com 1 The ETF Revolution Is Just Getting Started 2 Bad Things Are Happening 3
More informationAsset Allocation & Performance
COMMUNITY FOUNDATION OF GREATER DES MOINES LONG TERM GROWTH Asset Allocation & Performance As of March, 208 Asset Allocation on March, 208 Actual $ Actual (%) Target (%) Equity $68,6,297 62.4 62.8 Fixed
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationExchange-Traded Funds
Exchange-Traded Funds NORTH AMERICA MICHAEL JABARA Morgan Stanley Wealth Management Michael.Jabara@morganstanley.com +1 212 296-2626 JOHN DUGGAN Morgan Stanley Wealth Management John.Duggan@morganstanley.com
More informationProduct Trends And Opportunities For Asset Gathering
Product Trends And Opportunities For Asset Gathering Christina West Moderator Introductions Investment Consultant, Morningstar, Inc Frank Koudelka Senior Vice President & Global ETF Product Specialist,
More informationThe Hoya Capital Housing ETF Investment Case
The Hoya Capital Housing ETF Investment Case Questions About How to Invest? (833) HOYA-CAP Invest@HoyaCapital.com How to Learn More About HOMZ Visit Our Website www.thehousingetf.com The US Housing Sector,
More informationJuly U.S. ETP Monthly Flash
July 2016 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from July 2016 In July, 11 new ETPs listed on NYSE Arca At the end of July, 1,572 ETPs were listed on NYSE Arca
More informationNovember U.S. ETP Monthly Flash
November 2016 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from November 2016 In November, 9 new ETPs listed on NYSE Arca At the end of November, 1,543 ETPs were listed
More informationEBD # Endowment Trustees Report to Executive Board (Long-Term Investment/Endowment Fund)
EBD #13.3 2014-2015 Endowment Trustees Report to Executive Board (Long-Term Investment/Endowment Fund) Rod Hersberger Senior Trustee Sunday April 19, 2015 1 Salient Market Points Exhibit #1 Positive Signs
More informationJ.P. Morgan Structured Investments
July 2017 J.P. Morgan Structured Investments ent JPMORGAN EFFICIENTE (USD) INDEX STRATEGY GUIDE The JPMorgan ETF Efficiente 5 Index Strategy Guide Important Information The information contained in this
More informationF U N D E V A L U A T I O N R E P O R T
F U N D E V A L U A T I O N R E P O R T Santa Barbara Foundation Performance Update M E K E T A I N V E S T M E N T G R O U P BOSTON MASSACHUSETTS CHICAGO ILLINOIS MIAMI FLORIDA PORTLAND OREGON SAN DIEGO
More informationModern Portfolio Theory The Most Diversified Portfolio
WallStreetCourier.com Research Paper Modern Portfolio Theory 2.0 - The Most Diversified Portfolio This article was published and awarded as Editor's Pick on Seeking Alpha on Nov. 28th, 2012 www.wallstreetcourier.com
More informationAs of 12/31/2017. As of 12/31/2017 Year-to- Date 1-Year 3-Year 5-Year. Inception. Since ETF Inception. Expense Ratio. Equity Dividend Growers NOBL
Tickers Equity Dividend Growers NOBL Description As of 12/31/2017 As of 12/31/2017 1-Month 1-Year 3-Year 5-Year NAV 2.02% 21.24% 21.24% 10.71% - 13.89% Market Price 2.11% 21.02% 21.02% 10.71% - 13.92%
More informationETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance
ETF portfolio review, 30th September 2017 market overview All our ETF portfolios performed better than s in September and all portfolios bar fixed-income continued to add to their gains year-to-date. Our
More informationMorningstar Direct SM U.S. Asset Flows Update
? Morningstar Direct SM U.S. Asset Flows Update Morningstar Manager Research 17 June 2015 Data through May 31, 2015 U.S. Mutual Funds and Exchange- Traded Products Alina Lamy Senior Analyst Markets Research
More information