Managed portfolios
for U.S. and
Non-U.S. investors
Professionally managed portfolios that are specifically tailored to your goals.
CAREFULLY CONSTRUCTEDPortfolios that are carefully tailored to your specific goals, time horizon and investment risk profile.
CUSTODY AND EFFICIENCYWe take advantage of our preferred custodian's financial stability, enhanced security and cost efficiency.
IDEAS FOR YOUR FUTUREOur unique vision of the future determines the best asset allocation and securities used in each portfolio.
Income Portfolio
US Treasuries
5%US Investment Grade Corporate Bonds
17%US Aggregate Bond
9%US High Yield Corporate Bonds
32%International High Yield Bonds
5%Global High Yield Bonds
5%Emerging Market Bonds
12%Preferreds
5%Dividend Paying Stocks
7%Real Estate Stocks
3%
- Fixed Income90%
- Equity10%
High Income Portfolio
US Treasuries
4%US Investment Grade Corporate Bonds
11%US Aggregate Bond
4%US High Yield Corporate Bonds
39%International High Yield Bonds
7%Global High Yield Bonds
7%Emerging Market Bonds
14%Preferreds
4%Dividend Paying Stocks
8%Real Estate Stocks
2%
- Fixed Income90%
- Equity10%
Income & Growth Portfolio
US Treasuries
4%US Investment Grade Corporate Bonds
8%US Aggregate Bond
6%US High Yield Corporate Bonds
22%International High Yield Bonds
5%Global High Yield Bonds
5%Emerging Market Bonds
10%Dividend Paying Stocks
5%US Value Stocks
4%US Growth Stocks
4%US Broad Stocks
21%Europe Stocks
3%Emerging Markets Stocks
3%
- Fixed Income65%
- Equity35%
Moderate Growth Portfolio
US Treasuries
4%US Investment Grade Corporate Bonds
9%US Aggregate Bond
6%US High Yield Corporate Bonds
18%International High Yield Bonds
4%Emerging Market Bonds
4%Dividend Paying Stocks
5%US Value Stocks
9%US Growth Stocks
8%US Broad Stocks
25%Europe Stocks
5%Emerging Markets Stocks
3%
- Fixed Income45%
- Equity55%
Aggressive Growth Portfolio
US Treasuries
3%US Investment Grade Corporate Bonds
4%US Aggregate Bond
3%US High Yield Corporate Bonds
5%US Value Stocks
10%US Growth Stocks
10%US Broad Stocks
42%Technology Sector Stocks
14%Europe Stocks
5%Emerging Markets Stocks
4%
- Fixed Income15%
- Equity85%
Multisector Equity Portfolio
Technology Sector Stocks
28%Industrial Sector Stocks
11%Consumer Discretionary Sector Stocks
10%Consumer Staples Sector Stocks
8%Communication Services Sector Stocks
8%Financial Sector Stocks
8%Utilities Sector Stocks
4%Energy Sector Stocks
8%Health Care Sector Stocks
4%Real Estate Stocks
2%Europe Stocks
4%Emerging Markets Stocks
5%
- Fixed Income0%
- Equity100%
Tell us about yourself and your goals, and get investment strategies aligned to your needs, with the flexibility to evolve as your life changes.
Expedited account opening
- 1STEPTELL US ABOUT YOUR INVESTMENT GOALS
- 2STEPCONFIRM YOUR PORTFOLIO SELECTION
- 3STEPACCOUNT OPENING AND FUNDING
FAQ's
You have a question? we are here to help.
- HOW DO I KNOW WHICH PORTFOLIO TO CHOOSE?
After completing an investors questionnaire and answering some basic questions about your time horizon, risk tolerance and liquidity needs, you will be presented with a portfolio to choose.
- WHAT ARE THE MANAGEMENT FEES FOR EACH PORTFOLIO AND HOW ARE THEY CHARGED?
Management fees are quoted as annual fees and are charged on the total value of the portfolio on a prorated basis each month. We currently offer 6 portfolios which are: 0.80% for the INCOME PORTFOLIO; 0.90% for the HIGH INCOME PORTFOLIO; 1.00% for the INCOME & GROWTH PORTFOLIO; 1.10% for the MODERATE GROWTH PORTFOLIO; 1.20% for the AGGRESSIVE GROWTH PORTFOLIO and 1.20% for the MULTISECTOR EQUITY PORTFOLIO.
- WHAT TYPES OF ACCOUNTS CAN I OPEN?
For US domiciled investors we offer Individual, Joint, Retirement (IRA, Roth IRA, SEP) and Trust accounts. For Non-US offshore domiciled investors we offer Individual, Joint, Corporation (Holding Company) and Trust accounts.