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SOFTWARE TECHNOLOGY INC 401K PLAN
SOFTWARE TECHNOLOGY INC 401K PLAN Strategic Asset Allocation - Optimal Moderate
SOFTWARE TECHNOLOGY INC 401K PLAN Strategic Asset Allocation - Optimal Moderate
live (public) 0.35% December 31
Delayed
Holdings (As of 11/30/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) | 0.27% | FID BLUE CHIP GR | 12.67% |
| US Equity | FDSCX (FIDELITY STOCK SELECTOR SMALL CAP FUND FIDELITY STOCK SELECTOR SMALL CAP FUND) | 0.34% | FID STK SEL SM CAP | 12.31% |
| CASH | CASH (CASH) | 0.0% | FID RETIRE MMKT | 26.13% |
| Real Estate | FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) | 1.53% | FID REAL ESTATE INVS | 7.16% |
| Emerging Market Equity | FEMKX (FIDELITY EMERGING MARKETS FUND FIDELITY EMERGING MARKETS FUND) | 0.51% | FID EMERGING MKTS | 9.64% |
| International Equity | FIGRX (FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY INTERNATIONAL DISCOVERY FUND) | 0.56% | FID INTL DISCOVERY | 8.79% |
| International Equity | FIEUX (FIDELITY EUROPE FUND FIDELITY EUROPE FUND) | 1.24% | FID EUROPE | 8.67% |
| Inflation Protected Bond | FINPX (FIDELITY INFLATION-PROTECTED BOND FUND FIDELITY INFLATION-PROTECTED BOND FUND) | FID INFLAT PROT BOND | 14.63% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| SOFTWARE TECHNOLOGY INC 401K PLAN Strategic Asset Allocation - Optimal Moderate | 1.6% | 6.5% | 8.8% | 6.4% | 7.7% | 6.6% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.7% | 19.4% | 16.6% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 10.3% | 11.9% | 8.9% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 6.5 | 8.8 | 6.4 | 7.7 | 6.6 | 7.9 | 0.0 | 7.1 | -5.9 | 17.0 | 3.5 | 0.1 | 5.7 | 10.9 | 14.1 | -2.0 | 14.4 | 34.1 | -30.8 | 11.4 | 14.5 | 12.4 | 14.2 | 31.7 | -1.9 | 3.0 |
| Sharpe Ratio | NA | -0.8 | 0.5 | 0.46 | 0.77 | NA | NA | NA | 0.56 | -0.8 | 3.79 | 0.41 | 0.02 | 0.89 | 1.52 | 1.84 | -0.13 | 1.11 | 1.7 | -1.33 | 0.81 | 1.41 | 1.62 | 1.65 | 4.13 | -0.35 | 0.07 |
| Draw Down(%) | NA | 12.4 | 12.4 | 12.4 | 17.9 | NA | NA | NA | 44.1 | 12.4 | 1.4 | 7.1 | 7.8 | 5.7 | 8.0 | 6.4 | 16.0 | 9.7 | 17.9 | 41.1 | 7.4 | 9.6 | 4.8 | 9.3 | 5.7 | 14.9 | 13.3 |
| Standard Deviation(%) | NA | 9.0 | 7.5 | 7.4 | 10.9 | NA | NA | NA | 11.2 | 9.0 | 4.3 | 8.2 | 8.1 | 6.4 | 7.1 | 7.6 | 15.4 | 12.9 | 20.0 | 23.9 | 10.2 | 7.9 | 6.3 | 8.0 | 7.5 | 8.5 | 9.1 |
| Treynor Ratio | NA | -0.15 | 0.07 | 0.07 | 0.14 | NA | NA | NA | 0.12 | -0.15 | 0.33 | 0.06 | 0.0 | 0.11 | 0.19 | 0.26 | -0.03 | 0.21 | 0.49 | -0.57 | 0.14 | 0.18 | 0.21 | 0.24 | 0.87 | -0.11 | 0.02 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | NA | 0.02 | -0.02 | 0.03 | -0.01 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.02 | 0.06 | -0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.5 | 0.52 | 0.51 | 0.61 | NA | NA | NA | 0.53 | 0.5 | 0.5 | 0.56 | 0.47 | 0.5 | 0.57 | 0.55 | 0.63 | 0.68 | 0.7 | 0.56 | 0.58 | 0.63 | 0.49 | 0.55 | 0.35 | 0.26 | 0.35 |
| RSquared | NA | 0.88 | 0.82 | 0.82 | 0.87 | NA | NA | NA | 0.8 | 0.88 | 0.6 | 0.81 | 0.83 | 0.8 | 0.77 | 0.85 | 0.91 | 0.91 | 0.92 | 0.92 | 0.81 | 0.64 | 0.64 | 0.58 | 0.65 | 0.66 | 0.68 |
| Sortino Ratio | NA | -1.02 | 0.67 | 0.62 | 1.09 | NA | NA | NA | 0.76 | -1.02 | 6.33 | 0.55 | 0.02 | 1.26 | 2.13 | 2.82 | -0.18 | 1.59 | 2.51 | -1.71 | 1.1 | 2.08 | 2.42 | 2.32 | 6.58 | -0.48 | 0.1 |
| Yield(%) | N/A | 4.0 | 4.1 | 3.7 | 5.6 | 6.3 | 6.3 | 6.8 | 3.61 | 4.0 | 4.1 | 3.0 | 3.2 | 2.3 | 2.8 | 2.8 | 3.2 | 2.8 | 3.0 | 2.6 | 6.1 | 5.7 | 5.2 | 3.9 | 3.7 | 2.8 | 3.9 |
| Dividend Growth(%) | N/A | 14.5 | 56.2 | 70.7 | N/A | N/A | N/A | N/A | N/A | 14.5 | 45.7 | -9.2 | 52.9 | -13.0 | 14.5 | -12.6 | 30.2 | 25.1 | -21.1 | -52.2 | 21.1 | 25.9 | 52.8 | 38.5 | 29.5 | -26.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes Emerging Market Equity, Real Estate, International Equity, Inflation Protected Bond, US Equity, General Bond
in SOFTWARE TECHNOLOGY INC 401K PLAN are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 46 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
- Emerging Market Equity
- Real Estate
- International Equity
- Inflation Protected Bond
- US Equity
- General Bond
- 10.5%
- 7.3%
- 17.2%
- 15.0%
- 24.9%
- 25.0%
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