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test_TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan
test_TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan Strategic Asset Allocation - Equal Weight Moderate
test_TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.10% December 31
Delayed
Holdings (As of 11/30/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 17.05% |
| Emerging Market Equity | HLEMX (HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR) | 0.54% | Harding Loevner Emerging Markets Advisor | 12.28% |
| Real Estate | MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) | 1.65% | Managers Real Estate Securities | 11.61% |
| International Equity | WAIGX (WASATCH INTERNATIONAL GROWTH FUND INVESTOR CLASS SHARES) | 0.16% | Wasatch International Growth | 11.80% |
| General Bond | PFBDX (FOREIGN BOND FUND (UNHEDGED) D) | PIMCO Foreign Bond (Unhedged) D | 18.68% | |
| General Bond | USSTX (TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND SHARES) | 0.0% | USAA Tax Exempt Short-Term | 3.01% |
| US Equity | PRWAX (T. ROWE PRICE NEW AMERICA GROWTH FUND T. ROWE PRICE NEW AMERICA GROWTH FUND) | 0.05% | T. Rowe Price New America Growth | 7.08% |
| US Equity | JAENX (JANUS ENTERPRISE FUND CLASS T) | 0.22% | Janus Enterprise T | 5.21% |
| Commodities | PCRDX (COMMODITYREALRETURN STRATEGY FUND D) | 0.48% | PIMCO Commodity Real Ret Strat D | 13.28% |
* Day change on 09/28/2018.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| test_TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan Strategic Asset Allocation - Equal Weight Moderate | -1.0% | -0.8% | 4.2% | 4.2% | 6.3% | 6.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.3% |
* 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(%) | -0.0 | -0.8 | 4.2 | 4.2 | 6.3 | 6.1 | 7.3 | 0.0 | 7.0 | -7.9 | 4.9 | 5.0 | 6.8 | 2.5 | 6.1 | 14.0 | -0.4 | 13.7 | 27.1 | -21.9 | 9.0 | 13.7 | 14.6 | 14.1 | 26.8 | 0.5 | 8.6 |
| Sharpe Ratio | NA | -1.25 | -0.03 | 0.22 | 0.75 | NA | NA | NA | 0.71 | -1.25 | 0.94 | 0.64 | 0.56 | 0.46 | 1.05 | 2.6 | -0.04 | 1.55 | 1.93 | -1.45 | 0.76 | 1.52 | 2.4 | 2.0 | 5.53 | -0.09 | 0.89 |
| Draw Down(%) | NA | 12.9 | 12.9 | 12.9 | 13.1 | NA | NA | NA | 33.2 | 12.9 | 3.1 | 6.4 | 6.1 | 5.4 | 7.7 | 4.6 | 12.7 | 7.6 | 13.1 | 32.0 | 7.2 | 7.6 | 3.9 | 7.9 | 2.9 | 13.4 | 8.5 |
| Standard Deviation(%) | NA | 7.4 | 6.6 | 7.8 | 8.7 | NA | NA | NA | 8.5 | 7.4 | 4.6 | 7.4 | 11.9 | 5.3 | 5.8 | 5.4 | 11.3 | 8.8 | 14.0 | 15.7 | 7.8 | 6.8 | 5.2 | 6.6 | 4.7 | 6.7 | 7.1 |
| Treynor Ratio | NA | -0.25 | -0.01 | 0.04 | 0.15 | NA | NA | NA | 0.17 | -0.25 | 0.12 | 0.1 | 0.17 | 0.06 | 0.14 | 0.39 | -0.01 | 0.32 | 0.57 | -0.7 | 0.15 | 0.23 | 0.41 | 0.36 | 1.41 | -0.03 | 0.27 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | 0.01 | NA | NA | NA | 0.02 | -0.03 | -0.01 | 0.0 | 0.03 | -0.01 | -0.02 | 0.03 | 0.0 | 0.03 | 0.05 | -0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.02 | 0.04 |
| Beta | NA | 0.37 | 0.4 | 0.4 | 0.43 | NA | NA | NA | 0.35 | 0.37 | 0.35 | 0.47 | 0.4 | 0.4 | 0.42 | 0.36 | 0.44 | 0.43 | 0.47 | 0.32 | 0.41 | 0.46 | 0.3 | 0.37 | 0.19 | 0.2 | 0.23 |
| RSquared | NA | 0.72 | 0.63 | 0.46 | 0.66 | NA | NA | NA | 0.6 | 0.72 | 0.27 | 0.69 | 0.25 | 0.74 | 0.65 | 0.74 | 0.82 | 0.77 | 0.84 | 0.72 | 0.69 | 0.46 | 0.36 | 0.39 | 0.45 | 0.6 | 0.5 |
| Sortino Ratio | NA | -1.56 | -0.05 | 0.34 | 1.12 | NA | NA | NA | 1.02 | -1.56 | 1.23 | 0.91 | 1.2 | 0.64 | 1.43 | 4.19 | -0.05 | 2.22 | 2.91 | -1.85 | 1.02 | 2.24 | 3.67 | 2.82 | 9.49 | -0.12 | 1.17 |
| Yield(%) | N/A | 1.9 | 2.1 | 2.8 | 5.6 | 7.6 | 7.6 | 8.6 | 4.61 | 1.9 | 0.4 | 3.7 | 2.6 | 4.3 | 3.5 | 5.5 | 5.5 | 4.5 | 4.3 | 4.8 | 7.4 | 7.2 | 8.9 | 5.2 | 3.6 | 4.0 | 5.6 |
| Dividend Growth(%) | N/A | 383.3 | -32.6 | -24.4 | N/A | N/A | N/A | N/A | N/A | 383.3 | -88.2 | 51.0 | -37.6 | 30.1 | -28.8 | -0.0 | 39.2 | 33.8 | -30.3 | -28.9 | 16.4 | -6.5 | 95.9 | 79.2 | -9.0 | -22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 6 major asset classes: US Equity, Foreign Equity, REITs, Emerging Market Equity, Fixed Income, Commodity
that are covered in test_TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan. It then selects one or two funds for each of the 6 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 103 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
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 on
11/27/2013
are obtained from historical simulation. They are hypothetical.
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