The program is an investment advisory program with continuous and regular supervision of investments by WS Wealth Managers Inc. using the advanced brokerage custodian platform provided by FOLIOfn Investments.

Combinations of stocks, exchange traded funds (ETF's), Closed End Funds (CEF's), as well as limited fixed income securities and mutual funds are combined into "model" FOLIO's designed to accomplish specific investment objectives. Subcriptions to certain combinations of FOLIO's and periodic modifications are designed to provide for superior risk management and an efficient and optimized form of Dynamic Asset Allocation custom tailored to each investor.

A "typical" portfolio in the program, analyzed using Morningstar Office software indicates a high degree of diversification with 1500 equity and 500 fixed income holdings. This level of diversification is possible, even in smaller accounts, in part because of the ability of the FOLIOfn platform to trade fractional shares.



Monday, July 11, 2011

2nd Qtr Performance

10 of 15 WS Managed FOLIO's did better than their benchmarks this quarter.

The worst performers were the best performers last quarter-Agressive Growth, Energy, Food, and Resources.

National Muni                         4.64%
Classic Defensive                   3.95%

10 Yr Treasury Index Benchmark     3.67%

Japan Stocks                          2.95%
Moderate Core                       2.84%
Dividend Income                    2.51%
Preferred Utility Income         2.46%
Rising Rates                           1.63%
Hedged Income                      1.48%
Pipeline MLP's                        1.22%

2 Yr Treasury Index Benchmark     0.98%

SSG Eurozone                        0.94%
International Opportunity        0.94%

70%Eq/30%Inc Benchmark            0.70%
MSCI World Index Benchmark      -0.28%
S&P500 Index Benchmark            -0.39%


REIT's & Resources                -0.72%
Food Production                   -3.32%
Energy Resources                  -6.58%
Aggressive Growth                -6.95%

Be sure to contact Wayne Strout at WS Wealth Managers Inc. for more information and a detailed explanation of methodology for calculating performance. Past performance does not predict future performance or ranking and should be just one of many sources of information evaluated. WS Wealth Managers Inc. does not sell performance but rather a disciplined, risk managed investment management process.

No comments:

Post a Comment