Flexible Bond Portfolio: Short-Term and Liquid
This portfolio seeks a high rate of interest consistent with safety and liquidity of principal. The portfolio expects to accomplish this by investing in a diversified group of short-duration, investment grade fixed-income securities that are liquid and readily tradable on a daily basis.
Tax-Free Bond Portfolio: Short-Term and Liquid
This portfolio seeks a high rate of tax-exempt interest consistent with safety and liquidity of principal. The portfolio expects to accomplish this by investing in a diversified group of short-duration, investment grade, tax-exempt municipal fixed-income securities that are liquid and readily tradable on a daily basis.
Alternative Strategy Portfolio: Multi-Manager, Multi-Strategy
This portfolio seeks total return using “alternative” investments to produce absolute or real returns with less volatility than traditional fixed-income or equity solutions. The portfolio expects to accomplish this by investing across multi-managers and multi-strategies within the alternative investment category, using instruments that are liquid and readily tradable on a daily basis.
Core-Diversified Portfolio: Our Core Solution
This portfolio seeks to produce a conservative, non-correlated investment solution which will preserve principal and increase purchasing power over the long term with low volatility, using financial instruments that are liquid and readily tradable on a daily basis. Designed as a core portfolio holding, our Core-Diversified Portfolio expects positive returns on an annual basis.
Income Now Portfolio: Liquid and Expects to Distribute 6% Per Annum (Effective 7.31.2018)
This portfolio seeks a high rate of current income consistent with reduced risk. The portfolio expects to accomplish this by investing in a diversified group of non-correlated asset classes, targeted income producing strategies and securities that are liquid and readily tradable on a daily basis.
Growth & Income Portfolio: Rising Dividends Strategy
This portfolio seeks to achieve a greater return than the S&P 500 over a complete market cycle while experiencing below average volatility. This fundamentally driven strategy targets companies that either have a dividend yield above the S&P 500 or a historical bias of dividend growth and payout consistency. We believe that (a) the annual growth in the dividends will significantly outpace inflation and (b) stocks of dividend growers also have more potential to appreciate in price.
U.S. Growth: Sector Rotation Strategy
Our portfolio seeks to achieve a greater return than the S&P 500 over a complete market cycle while experiencing below average volatility. The portfolio expects to accomplish this by utilizing a sector rotation strategy which evaluates the 11 primary sectors of the S&P 500 and then invests in those sectors deemed to have the greatest opportunity. There is a maximum of 25% in any one sector at the time of any rebalance. The portfolio will invest in securities that are liquid and readily tradeable on a daily basis.
International Opportunities Portfolio: High Risk, Potential High Return
This portfolio seeks to produce a greater return than the MSCI EAFE Index over a complete market cycle. This opportunistic strategy expects to accomplish this by investing in a diversified group of international and emerging mark et instruments that are liquid and readily tradeable on a daily basis.
Aggressive Growth: Go Anywhere, Anytime
Our Aggressive Growth Strategy seeks to produce a greater return than the MSCI Global Index over a complete market cycle. The portfolio has a “go anywhere, anytime” philosophy. For example, it may invest in global stocks, bonds, both long and inverse ETF’s, mutual funds, options, and even cash and cash alternatives. The portfolio may invest in shares of both domestic and foreign companies of any market capitalization, including micro-, small, mid-, and large-capitalization, but may not have more than 25% in any one equity position.
Diversified Real Estate Portfolio: Global Real Estate Opportunities
Our Diversified Real Estate Portfolio seeks capital appreciation over the long-term, while also providing an annual income distribution. Our portfolio expects to accomplish this by making investments in various real estate-related opportunities around the world. We expect to invest primarily through liquid securities, including: debt, equity, ETFs, mutual funds, etc., but may not exceed 20% in any one debt or equity position. Our portfolio may invest up to 40% in private equity-related to real estate and may acquire, hold, leverage, hedge, and liquidate securities with the objective of achieving superior investment returns with reduced risk.
Digital Assets Portfolio: Technology and Innovation Focused
Our Digital Assets Portfolio seeks to produce an investment solution which will increase purchasing power over a complete market cycle by investing in digital assets. Technology investments related to Artificial Intelligence (AI), Blockchain, Cyber Security, Financial Technology (FinTech), and Cellular Mobile Communications/5G are our primary areas of consideration. We expect to invest primarily through liquid securities, including: stocks, ETFs, mutual funds, etc., but may not exceed 20% in any one equity position. The portfolio may also invest up to 25% in private equity related to digital assets technology.
Cannabis Investments Portfolio
Our Cannabis Investments Portfolio seeks to produce an investment solution which will increase purchasing power over the long-term by investing primarily in cannabis-related securities. A global approach to investing in companies focused on generating revenue from both the medical and recreational-use of marijuana is the primary objective of this portfolio. Industrial and other uses for cannabis are also taken under consideration for investment. We expect to invest primarily through liquid securities including: stocks, ETFs, mutual funds, etc., but may not exceed 20% in any one equity position. The portfolio may also invest up to 25% in private equity related to cannabis.
