Below is a list of managers that make their investment models available to clients of investment advisors utilizing the Folio Institutional platform, as well as information regarding some of the specific strategies available from each manager. If you would like to license the use of the models available from one of the managers listed below, please contact the firm directly.
| Firm | Model Name | Objective | Name |
|---|---|---|---|
| 4Thought Financial Group, Inc. | 4Thought Fixed Income Plus | A diversified core bond allocation (100% bonds), with a primary component that uses laddered target date bond ETFs, and a secondary actively managed component of non-laddered bond ETFs (diversified by type, sector, maturity, and geography). more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Global Strategic Allocation | A growth portfolio that provides diversified strategic asset allocation exposures to stock, bond, and hard asset markets on a global basis. Asset allocation range is 60-100% Stock Markets/ 0-40% Diversifying Credit and Hard Asset Markets. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Selective Stock Allocation | A growth-focused selective/concentrated stock portfolio. A very limited number of individual stocks and/or ETFs are managed using a multi-factor algorithm. The target asset allocation is 100% Stock/Equity/Hard Asset Markets. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Multi-Method Constrained | Multi-method investing for the moderate investor. 50% laddered bond ETFs, with the remaining 50% in a strategic global stock (ETF) portfolio; an unconstrained tactical asset allocation portfolio; and a concentrated individual stock portfolio. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Multi-Method Unconstrained | Multi-method investing for the high risk long-term investor. Adaptive allocation to laddered bond ETFs, a strategic global stock (ETF) portfolio, an unconstrained tactical asset allocation portfolio, and a concentrated individual stock portfolio. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Opportunistic Unconstrained Allocation | A growth-focused tactical allocation strategy for systematic investors and others seeking low correlation with the equity and fixed income markets. Uses an opportunistic statistical probability algorithm(s). Asset allocation is 100% Unconstrained. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Traditional Aggressive Allocation | A traditional US-centric strategic asset allocation portfolio for the aggressive investor. 25% laddered bond ETFs, with 75% in a diversified US-centric stock allocation (ETFs), rebalanced on an ongoing basis. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Traditional Conservative Allocation | A traditional US-centric strategic asset allocation portfolio for the conservative investor. 75% laddered bond ETFs, with 25% in a diversified US-centric stock allocation (ETFs), rebalanced on an ongoing basis. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Traditional Moderate Allocation | A traditional US-centric strategic asset allocation portfolio for the moderate investor. 50% laddered bond ETFs, with 50% in a diversified US-centric stock allocation (ETFs), rebalanced on an ongoing basis. more | Jesse Mackey |
| 4Thought Financial Group, Inc. | 4Thought Traditional Strategic Allocation | A traditional US-centric strategic asset allocation portfolio for the all-stock investor. 100% in a diversified US-centric stock allocation (ETFs), rebalanced on an ongoing basis, with an eye towards low turnover, low expenses, and tax efficiency. more | Jesse Mackey |
| 7Twelve Advisors, LLC | 7Twelve Balanced | 7Twelve Balanced is a low cost proprietary strategy created by Craig Israelsen, PhD. that equal weights stocks, bonds, cash, commodities, and real estate in a 65/35 balanced fund. Objective is to outperform the traditional stock/bond balanced fund. more | Andy Martin |
| 7Twelve Advisors, LLC | 3Twelve Total Bond | 3Twelve Total Bond is the only low cost proprietary strategy that equal weights each of the twelve taxable fixed-income categories. The objective is to outperform traditional bond benchmarks in rising interest rate environments. more | Andy Martin |
| AMP Wealth Management | Rising Dividend | Rising Dividend is constructed of 30-35 equally weighted securities to provide a better diversification with less exposure to sector volatility. more | Dr. Jerome Mahalick |
| AMP Wealth Management | RD Moderate | Rising Dividend Series Moderate portfolio is a blend of Rising Dividend and Quantfolio with a 50/50 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | RD Growth | Rising Dividend Series Growth portfolio is a blend of Rising Dividend and Quantfolio with an 80/20 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | RD Growth and Income | Rising Dividend Series Growth and Income portfolio is a blend of Rising Dividend and Quantfolio with a 70/30 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | RD Conservative | Rising Dividend Series Conservative portfolio is a blend of Rising Dividend and Quantfolio with a 20/80 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | RD Balanced | Rising Dividend Series Balanced portfolio is a blend of Rising Dividend and Quantfolio with a 60/40 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | 80/20 Quantfolio | The Balanced Quantfolio is an adaptively managed portfolio with an 80/20 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | 70/30 Quantfolio | The Balanced Quantfolio is an adaptively managed portfolio with a 70/30 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | 60/40 Quantfolio | The Balanced Quantfolio is an adaptively managed portfolio with a 60/40 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | 50/50 Quantfolio | The Balanced Quantfolio is an adaptively managed portfolio with a 50/50 target allocation. more | Dr. Jerome Mahalick |
| AMP Wealth Management | 20/80 Quantfolio | The Balanced Quantfolio is an adaptively managed portfolio with a 20/80 target allocation. more | Dr. Jerome Mahalick |
| Ace Capital | Ace Portfolio | A tactical model that seeks to generate above market returns by investing in several ETFs, with buy and sell signals coming from multiple hedge fund-based methodologies. more | Brian Royal |
| Advisor Partners, LLC | High Quality Dividend Yield | High Quality Dividend Yield creates a diversified portfolio of U.S. stocks offering better-than-average dividend yield and sustainable or growing dividend payouts. We favor companies with strong cash flow growth and avoid highly leveraged companies. more | Katia Lukova, CFA |
| Advisor Partners, LLC | Managed Asset Allocation Program | The Managed Asset Allocation Program offers portfolios that are globally diversified across major asset classes. The Advisor Partners ETF selection process combines quantitative and qualitative criteria. We actively manage portfolio risk, providing ongoing analysis and monitoring. more | Katia Lukova, CFA |
| AdvisorSharesADV | ADV Balanced Alloc | Asset allocation blend of equity (50%), fixed income (25%), and liquid alternatives (25%) to provide a turn-key blend of alpha and non-correlating returns for client portfolios. more | Joseph Yoon |
| AdvisorSharesADV | ADV Domestic Equity | Alpha basket of actively managed domestic equity ETFs. Can be used as core domestic equity or as an alpha generating diversifier to a current domestic equity allocation. more | Joseph Yoon |
| AdvisorSharesADV | ADV Fixed Income | Alpha basket of actively managed fixed income ETFs. Can be used as core fixed income or as an alpha generating diversifier to a current fixed income allocation. more | Joseph Yoon |
| AdvisorSharesADV | ADV Mod Cons Alloc | Asset allocation blend of equity (40%), fixed income (30%), and liquid alternatives (30%) to provide a turn-key blend of alpha and non-correlating returns for client portfolios. more | Joseph Yoon |
| AdvisorSharesADV | ADV Int’l Equity | Alpha basket of actively managed international equity ETFs. Can be used as core international equity or as an alpha generating diversifier to a current international equity allocation. more | Joseph Yoon |
| AdvisorSharesADV | ADV Mod Growth Alloc | Asset allocation blend of equity (60%), fixed income (20%), and liquid alternatives (20%) to provide a turn-key blend of alpha and non-correlating returns for client portfolios. more | Joseph Yoon |
| AlphaClone | AlphaClone SmartPilot | The SmartPilot strategy uses regulatory holdings disclosures (Form 13F) to identify managers with high performance potential and gives investors exposure to their highest conviction holdings. The strategy is available as long only or hedged. more | Maz Jadallah |
| Alpha Investment Management | Alpha Bonds Strategy | A semi-tactical approach with some equity exposure during seasonally favorable periods in the fourth quarter of each year. Bond exposure is confined to intermediate and short-term maturities. more | Jerry Minton |
| Alpha Investment Management | Alpha Mid Cap Power Index Managed Account | A tactical asset allocation strategy that seeks to exploit the sixty-year pattern of skewing market returns into what Alpha calls the annual seven month “power zone”. more | Jerry Minton |
| Alpha Investment Management | Alpha Seasonal Strategy | A tactical asset allocation strategy that seeks to exploit three long-term seasonal forces influencing stock market returns. These seasonal forces are 1) the four-year presidential election cycle; 2) the annual “dead zone”; and 3) the strength of the fourth quarter “power periods”. more | Jerry Minton |
| Alpha Investment Management | The Formula | A tactical asset allocation strategy that seeks to exploit two cyclical forces (annual forecasting cycle and the four-year presidential election cycle) that regularly affect the distribution of stock market returns. more | Jerry Minton |
| Altman Investment Management | AIM LLC Large Cap Value | A fully invested equity portfolio approach achieving consistent long term performance with below average risk. more | Peter Altman |
| American Values Investments, Inc. | American Hero Equity | To encourage, support and promote Life, Liberty and Happiness in America. more | George Parks, CFP |
| American Values Investments, Inc. | American Hero Index | To encourage, support and promote Life, Liberty and Happiness in America. more | George Parks, CFP |
| Amerigo Asset Management Corp. | The Bullish Bull | Exceed market returns with ETF Hedging more | James Piot |
| Anfield Capital Management | Aggressive Real Growth | This strategy seeks maximum capital appreciation by investing in a portfolio heavily weighted to equities. The strategy’s overall risk is expected to be similar, on average and over time, to the broad stock market. The model also holds modest allocations of fixed income to reduce risk. We accomplish this by investing in all sectors of the bond via either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | Core Fixed Income | The objective of the Core Fixed Income strategy is to generate income by strategically investing in a range of fixed and floating rate credit and other spread sectors offering attractive risk-adjusted return. To optimize returns, the portfolio invests in a wide range of fixed income and related securities spanning all maturities, sectors and credit ratings. Key factors in the evaluation include the macroeconomic and macro risk environment and fundamental analysis. The portfolio may invest in all sectors of the bond via either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | Diversified Equity | The Diversified Equity strategy’s primary investment objective is to generate long-term capital appreciation, in varying market conditions, by investing primarily on a long basis and opportunistically on a short basis in a diversified portfolio of equities and equity related investments. The strategy’s secondary goal is to achieve a long-term return in excess of inflation (over a full business cycle) for real, inflation-adjusted asset growth. The portfolio’s overall risk is expected to be similar, on average and over time, to the broad stock market. The portfolio may invest in a variety of equity markets using both ETFs and mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | Extended Yield | This strategy seeks total return through growth with a primary focus on instruments with a strong yield advantage compared to traditional fixed income markets. Assets are typically invested in a combination of traditional debt with modest amounts of leverage and non-traditional debt securities with strong yield-oriented characteristics. By implementing an approximately equal-weighted strategy that is aggressively focused on yield enhancement, we are able to provide a portfolio with the potential to act as a yield driver for a client’s overall allocation. ACM seeks to accomplish this objective by investing in yield-generating segments of the global asset universe via securities such as Closed-End Funds, individual BDC’s, REITS, ETFs or mutual funds which exhibit attractive risk and return characteristics, consistent performance, adherence to style discipline, and with compelling investment philosophies. more |
Peter Van de Zilver |
| Anfield Capital Management | Income Plus | This strategy seeks total return through modest growth and a focus on income. This is achieved by investing in a balanced portfolio of fixed income and related securities spanning all maturities, sectors and credit rating and diversified equity. We accomplish this by investing in all sectors of the bond via either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | Real Wealth Accumulation | The Real Wealth Accumulation strategy emphasizes growth of capital by investing in a diversified portfolio of primarily equities. The portfolio’s overall risk is tempered by allocations to fixed income and inflation-linked securities. We accomplish this by investing in all sectors of the bond via either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | Tactical Fixed Income | This strategy seeks to significantly outperform traditional core fixed income indices and styles over full market cycles by active tactical investing. These concentrated tactical allocations are made with the goal of either capitalizing on positive opportunities or avoiding market declines. The portfolio may invest in all domestic and international asset fixed income asset classes, including but not limited to treasuries, mortgage-backed securities, investment grade credit and high yield. more |
Peter Van de Zilver |
| Anfield Capital Management | Total Yield | The Total Yield Strategy seeks first to generate superior yields over cash investments by blending securities with different sources of premium yield advantage over traditional cash. Secondly, it seeks to preserve capital by minimizing the risk of loss. The strategy harvests meaningful yield spreads where they naturally occur and blends the primarily “spread duration risks” to achieve an optimum yield vs. liquidity and risk. The strategy is best thought of as a substitute to conventional narrow cash management strategies and investments such as T-Bills, money market funds, commercial paper, and bank CDs. The portfolio may invest in all sectors of the fixed income market via primarily either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Anfield Capital Management | U.S. Sector Rotation | The U.S. Sector Rotation strategy seeks capital appreciation by investing in a portfolio consisting primarily of stock market sector specific ETFs. This strategy focuses on U.S. Market Sector securities that make up the S&P 500 but may also invest in holdings that have broad U.S. exposure. Potentially attractive sectors are modestly to materially over-weighted relative to their S&P 500 Index weight, while unattractive Sectors are underweighted or omitted from the portfolio. ACM seeks to accomplish this by investing in a variety of global equity and other asset markets primarily via ETFs which exhibit attractive risk and return characteristics, consistent performance, adherence to style discipline, and with solid investment philosophies. more |
Peter Van de Zilver |
| Anfield Capital Management | Real Balanced Growth & Income | The Real Balanced Growth & Income strategy seeks to provide a blend of income and growth of capital through investing in a balanced portfolio of diversified equity and fixed income securities. It emphasizes “real” returns - the growth of purchasing power over time. This is accomplished by investing in all sectors of the bond via either ETFs or mutual funds that exhibit consistent performance, adherence to style discipline, and with solid investment philosophies. more | Peter Van de Zilver |
| Appleseed Capital | Appleseed Global Value ESG | We seek to generate returns by investing in a fossil fuel free portfolio of Global All-Cap Value stocks. We invest in companies at prices discounted relative to our own estimate of intrinsic value and which meet our sustainability and ESG criteria. more | Josh Strauss |
| Argus Investors’ Counsel, Inc. | Argus Growth and Income | Strategy seeks to outperform the S&P 500 using fundamental analysis. more | James Tierney |
| Arteaga Investment Management Group, LLC | AIMG Emerging Market Portfolio II | At least 65% of the model invested in small, mid, and large cap stocks in developing countries. more | Ivan Arteaga |
| Arteaga Investment Management Group, LLC | AIMG Global Equity Dividend Harvest Portfolio II | Seeks to provide current income with capital appreciation. Usually 70% in companies paying above average yields. more | Ivan Arteaga |
| Artifex Financial Group | AFG LC Core | Global equity model comprised of core equity positions utilizing a growth at a reasonable price focus. more | Doug Kinsey |
| Artifex Financial Group | AFG EI | Global equity model comprised of dividend paying stocks with above-average yields. more | Doug Kinsey |
| Artifex Financial Group | AFG Hedge | Alternative investment model comprised of opportunistic equities, commodities and assets with lower correlations to the traditional equity and fixed income markets. more | Doug Kinsey |
| Artifex Financial Group | AFG DG | Global equity model focusing on stocks with better than average dividend growth rates. more | Doug Kinsey |
| Artifex Financial Group | AFG C9 | Artifex Financial Group’s 9 best cloud computing ideas. more | Doug Kinsey |
| Astoria Portfolio Advisors | Aggressive ETF Portfolio | Astoria’s Dynamic Aggressive ETF Model seeks to achieve attractive risk adjusted returns over varying macro-economic cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes.Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | Conservative ETF Portfolio | Astoria’s Dynamic Conservative ETF Model seeks to achieve attractive risk adjusted returns over varying macro-economic cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes.Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | Growth ETF Portfolio | Astoria’s Dynamic Growth ETF Model seeks to achieve attractive risk adjusted returns over varying macro-economic cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes. Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | Growth & Income ETF Portfolio | Astoria’s Dynamic Growth & Income ETF Model seeks to achieve attractive risk adjusted returns over varying macro-economic cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes.Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | MARS US ETF Portfolio | Astoria’s Multi Asset Risk Strategy (MARS) Strategy seeks to achieve attractive risk adjusted returns over varying macro-economic cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes.Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | Multi-Asset Risk Strategy (MARS) | MARS seeks to achieve attractive risk-adjusted returns over varying macro-economic cycles. more | John Davi |
| Astoria Portfolio Advisors | Retirement Asset Allocation ETF Portfolio | Astoria’s Retirement Asset Allocation Strategy (RAAS) optimizes a portfolio of ETFs to achieve long term growth over an investor's retirement years. more | John Davi |
| Astoria Portfolio Advisors | Risk Managed Dynamic Income Strategy | Astoria’s Risk Managed Dynamic Income (RMDI) Strategy seeks to achieve above average income (real rate adjusted) over varying interest rate cycles. Astoria maintains an extensive array of macro-economic models and indicators. Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes. Astoria designs its portfolios exclusively with ETFs. more | John Davi |
| Astoria Portfolio Advisors | US Thematic Equity ETF Portfolio | Astoria’s US Thematic Equity ETF Model Portfolio seeks to achieve long term risk adjusted returns using predominantly US sector and thematic based holdings over varying macro-economic cycles. more | John Davi |
| Ativo Capital Management LLC | Ativo International ADR | The model applies principles of discounted cash flow valuation to the universe of equities. more | Ricardo Bekin |
| Avatar Associates | 2010 Target Date Fund | The Avatar Target Date 2010 Fund is designed for investors who plan to begin withdrawals of their accumulated assets. The portfolio has a conservative mandate. more | Carlos Morales |
| Avatar Associates | 2015 Target Date Fund | The Avatar Target Date 2015 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2015. The portfolio has a conservative mandate. more | Carlos Morales |
| Avatar Associates | 2020 Target Date Fund | The Avatar Target Date 2020 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2020. The portfolio has a moderately conservative mandate. more | Carlos Morales |
| Avatar Associates | 2025 Target Date Fund | The Avatar Target Date 2025 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2025. The portfolio has a moderate mandate. more | Carlos Morales |
| Avatar Associates | 2030 Target Date Fund | The Avatar Target Date 2030 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2030. The portfolio has a moderately aggressive mandate. more | Carlos Morales |
| Avatar Associates | 2035 Target Date Fund | The Avatar Target Date 2035 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2035. The portfolio has a moderately aggressive mandate. more | Carlos Morales |
| Avatar Associates | 2040 Target Date Fund | The Avatar Target Date 2040 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2040. The portfolio has an aggressive mandate. more | Carlos Morales |
| Avatar Associates | 2045 Target Date Fund | The Avatar Target Date 2045 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2045. The portfolio has an aggressive mandate. more | Carlos Morales |
| Avatar Associates | 2050 Target Date Fund | The Avatar Target Date 2050 Fund is designed for investors who plan to begin withdrawals of their accumulated assets near the year 2050. The portfolio has an aggressive mandate. more | Carlos Morales |
| Avatar Associates | Aggressive ETF | The Avatar Aggressive Exchange Traded Fund (“ETF”) Portfolio is designed for investors with a long amount of time until retirement and/or a high tolerance for risk. more | Carlos Morales |
| Avatar Associates | Capital Preservation ETF | The Avatar Capital Preservation Exchange Traded Fund (“ETF”) Portfolio seeks to provide current income with limited capital appreciation. more | Carlos Morales |
| Avatar Associates | Conservative ETF | The Avatar Conservative Exchange Traded Fund (“ETF”) Portfolio is a risk-averse investment strategy seeking to provide capital preservation. more | Carlos Morales |
| Avatar Associates | Conservative Growth ETF | The Avatar Conservative Growth Exchange Traded Fund (“ETF”) Portfolio seeks to provide long-term capital appreciation. more | Carlos Morales |
| Avatar Associates | Fixed Income ETF | The Avatar Fixed Income Exchange Traded Fund (“ETF”) Portfolio seeks to provide a modest positive return over time, through active fixed income and inflationary asset class management. more | Carlos Morales |
| Avatar Associates | Growth ETF | The Avatar Growth Exchange Traded Fund (“ETF”) Portfolio seeks to provide capital appreciation with no expectations for current income. more | Carlos Morales |
| Avatar Associates | Moderate ETF | The Avatar Moderate Exchange Traded Fund (“ETF”) Portfolio seeks to provide moderate capital appreciation with current income. more | Carlos Morales |
| Avatar Associates | Moderate Growth ETF | The Avatar Moderate Growth Exchange Traded Fund (“ETF”) Portfolio seeks to provide capital appreciation with some to moderate current income. more | Carlos Morales |
| Azzad Asset Management | International | Seeks to outperform MSCI All Country World Index (ACWI) (ex-U.S.) using SRI criteria. Investments consist primarily of large cap ADRs. more | Joshua Brockwell |
| Azzad Asset Management | Large Cap Growth | Seeks to outperform the Russell 1000 Growth Index using SRI criteria. more | Joshua Brockwell |
| Azzad Asset Management | REITs | Seeks to outperform the Dow Jones Wilshire REIT Index with a low debt portfolio. more | Joshua Brockwell |
| Azzad Asset Management | Small Cap Growth | Seeks to outperform the Russell 2000 Growth Index using SRI criteria. more | Joshua Brockwell |
| Azzad Asset Management | Small Cap Value | Seeks to outperform the Russell 2000 Value Index using SRI criteria. more | Joshua Brockwell |
| BFG Wealth Management | BFG Blockchain Tech | To provide long-term capital appreciation across companies involved in digital ledger distribution technologies used in cryptocurrencies, banks, stock exchanges, and credit card companies. more | Alexis M-H Buchholz |
| BFG Wealth Management | BFG Environmental Impact | To provide long-term capital appreciation across industries focused on renewable energy, green technologies, and clean water. more | Alexis M-H Buchholz |
| BFG Wealth Management | BFG Equity Income | To provide a stable dividend income and long-term capital appreciation by investing in a concentrated portfolio of profitable companies across the globe. more | Alexis M-H Buchholz |
| BFG Wealth Management | BFG Real Estate Income | To provide high dividend income and long-term capital appreciation by investing in a concentrated portfolio of REITs (Real Estate Investment Trusts) and real estate-based companies. more | Alexis M-H Buchholz |
| BFG Wealth Management | BFG Small/Mid Cap Growth | To achieve a return above that of the S&P 500 and Russell 2000 with a portfolio that exhibits a lower overall risk characteristics relative to the benchmarks. more | Alexis M-H Buchholz |
| Bayshore Financial Services, PLC | Bank-On-It | To identify US commercial banks that will realize above industry average net interest margin and net income based on their balance sheet construction, loan quality and risinig interest rates. more | Hunter Padgett |
| Beacon Capital Distributors Inc. | ESG Portfolios | Seeks to provide investors access to ESG investing in five risk tolerant models. We use an asset class approach utilizing Dimensional Fund Advisors providing access to the US, International, Emerging markets as well as the sustainable Global bond markets. more | Robert Kilivris |
| Beaumont Capital Management LLC | BCM Decathlon Conservative Tactics | Global Tactical Asset Allocation (GTAA) strategy seeking growth while targeting a 4-7% volatility range and max equity of 50%. This multi-asset strategy seeks low-correlated alpha and consistent risk-adjusted returns across almost any asset class. more | David Haviland |
| Beaumont Capital Management LLC | BCM Decathlon Moderate Tactics | Global Tactical Asset Allocation (GTAA) strategy seeking robust growth while targeting a volatility range of 7-12%. This long-only multi-asset strategy seeks low-correlated alpha and consistent risk-adjusted returns across virtually any asset class. more | David Haviland |
| Beaumont Capital Management LLC | BCM Decathlon Growth Tactics | Global Tactical Asset Allocation (GTAA) strategy seeking robust growth while targeting a volatility range of 11-16%. This long-only multi-asset strategy seeks low-correlated alpha and consistent risk-adjusted returns across virtually any asset class. more | David Haviland |
| Beaumont Capital Management LLC | BCM U.S. Sector Rotation | Equal weight U.S. large-cap equity sector rotation strategy that seeks robust growth but can move 100% to defensive positioning if conditions warrant. It seeks to meet or beat the S&P 500 Index over a full market cycle (bull and bear market). more | David Haviland |
| Beaumont Capital Management LLC | BCM Diversified Equity | Global equity strategy that seeks robust growth but can move 100% to defensive positioning if conditions warrant. The target allocation is 70% U.S. Core Equity (equal-weight sector rotation). 15% International Equity and 15% Global Macro equity. more | David Haviland |
| Beaumont Capital Management LLC | BCM Growth | 80/20 Diversified asset allocation strategy that seeks growth but can move 100% to defensive positioning if conditions warrant. Target allocation: 55% U.S. Sector Equity, 13% International Equity, 12% Global Macro, 20% High Quality Fixed Income. more | David Haviland |
| Beaumont Capital Management LLC | BCM Moderate Growth | 65/35 Diversified tactical asset allocation strategy that seeks balanced growth but can move 100% to defensive positioning if conditions warrant. Target allocation: 45% U.S. Sector Equity, 10% International Equity, 10% Global Macro, 35% Fixed Income. more | David Haviland |
| Berkeley Investment Advisors | Long Term Value | Maximize total returns over 3 year horizon. more | Ray Meadows |
| CMG Capital Management Group, Inc. | Tactical Rotation | Sector Rotation Long-term capital growth. more | Andrew Elkin |
| CMG Capital Management Group, Inc. | Opportunistic ETF | Multi asset Long-term capital growth. more | Andrew Elkin |
| California Investment Trust | CIT Equity Income Portfolio | The strategy’s investment objective is to achieve a high level of income and capital appreciation (when consistent with high income). more | Stephen Rogers |
| Camelot Portfolios | Aggressive Income | Seeks to generate a high level of income by investing in stocks that pay high dividends. (Target annual yield of 6-8%). more | Matthew Moses |
| Camelot Portfolios | Biblically Responsible | Seeks to produce long-term growth using mutual funds or ETFs that incorporate a Biblically Responsible Investing process. more | Matthew Moses |
| Camelot Portfolios | Camelot Premium Return | Seeks to produce cash flow & total returns with lower volatility. more | Matthew Moses |
| Camelot Portfolios | Core Income | Stable Income. more | Darren Munn |
| Camelot Portfolios | ETF Bond Ladder | Seeks to generate a steady income stream with low duration risk using defined maturity bond ETFs and closed-end funds. more | Matthew Moses |
| Camelot Portfolios | Freedom Elite | Seeks to produce long-term growth & reduce drawdown risk using tactical triggers. more | Matthew Moses |
| Camelot Portfolios | Hard Asset-Cash Flow | Stable Income Produced From Hard Assets. more | Darren Munn |
| Camelot Portfolios | Managed Energy | Tax Efficient Energy Income. more | Darren Munn |
| Camelot Portfolios | Opportunities Income | Rising and Stable Income. more | Darren Munn |
| Camelot Portfolios | Premium ETF Growth | Total Return Using ETF and Closed End Funds. more | Darren Munn |
| Camelot Portfolios | Premium Fund Conservative | Total Return with below market volatility. more | Darren Munn |
| Camelot Portfolios | Premium Fund Management | Strong Total Return. more | Darren Munn |
| Camelot Portfolios | Premium Municipals | Seeks to generate a steady stream of tax-free income and seek opportunistic total return using municipal bond mutual funds, ETFs, and closed-end funds. more | Matthew Moses |
| Camelot Portfolios | Premium Stock Conservative | Strong total returns using 40-50 holdings. more | Darren Munn |
| Camelot Portfolios | Premium Stock Dividend | Provide income stream through Stock dividends. more | Darren Munn |
| Camelot Portfolios | Premium Stock Growth | Strong total returns using 20-30 holdings. more | Darren Munn |
| Camelot Portfolios | Premium Stock Moderate | Strong total returns using 30-40 holdings. more | Darren Munn |
| Camelot Portfolios | Quantum Equity | Seeks to deliver long-term capital appreciation by investing in securities we believe will create better risk-adjusted returns compared to its benchmark. more | Matthew Moses |
| Capital Advice | Dynamic Core Aggressive | Dynamic Core Aggressive is a long only strategy that can take positions in equities, treasury securities and gold utilizing ETFs or mutual funds. Positions are determined by mechanical models that react to market price. The goal of the portfolio is to dynamically adjust to the prevailing investment environment. At times the portfolio can be 85% to 100% in equities. more | Scott Briney |
| Capital Advice | Dynamic Core Conservative | Dynamic Core Conservative is a long only strategy that can take positions in equities, treasury securities and gold utilizing ETFs or mutual funds. Positions are determined by mechanical models that react to market price. The goal of the portfolio is to dynamically adjust to the prevailing investment environment. At times the portfolio can be 45% to 60% in equities. more | Scott Briney |
| Capital Advice | Dynamic Core Moderate | Dynamic Core Moderate is a long only strategy that can take positions in equities, treasury securities and gold utilizing ETFs or mutual funds. Positions are determined by mechanical models that react to market price. The goal of the portfolio is to dynamically adjust to the prevailing investment environment. At Times the portfolio can be 60% to 75% in equities. more | Scott Briney |
| Capital Advice | Preference Combo | Preference Combo is a fixed income strategy that utilizes trend indicators as well as volatility indicators to signal trades in Treasury and high yield bonds. The strategy can be entirely in Treasuries, high yields or cash or can be in any combination of two of them. The result is a strategy that may adjust to both credit and interest rate risks. ETFs are used to execute the strategy. more | Scott Briney |
| Capital Advice | Preference High Yield | Preference High Yield is a fixed income strategy that utilizes trend following indicators as well as volatility indicators to signal trades in high yield and Treasury bonds. The strategy buys high yields when the high yield model turns positive. When it is negative and the Treasury model is positive it buys Treasuries. If both are negative it moves to cash. ETFs are used to execute the strategy. more | Scott Briney |
| Capital Advice | Preference Treasury | Preference Treasury is a fixed income strategy that utilizes trend following indicators as well as volatility indicators to signal trades in Treasury and high yield bonds. The strategy buys Treasuries when the Treasury model turns positive. When it is negative and the high yield model is positive it buys high yields. If both are negative it moves to cash. ETFs are used to execute the strategy. more | Scott Briney |
| Capital Advice | Shelter | Shelter is a long/neutral strategy that utilizes proprietary indicators to determine whether to execute trades using trend, momemtum or volatility signals on three indexes. When a sell signal on an index is generated a long Treasury fund or cash position is taken. Low correlation between bonds and equities may enable profits during bear markets. Mutual funds are used to execute the strategy. more | Scott Briney |
| Capital Advice | Shelter Plus | Shelter Plus is a long/neutral strategy that utilizes proprietary indicators to determine whether to execute trades using trend, momentum or volatility signals on three indexes. Leveraged long positions can be taken in bull trends. When a sell signal on an index is generated a long Treasury fund or cash position is taken. Mutual funds are used to execute the strategy. more | Scott Briney |
| Capital Advice | Symmetry | Symmetry is a long/short/neutral strategy that utilizes proprietary indicators to determine whether to execute trades using trend, momentum or volatility signals on three indexes. An inverse or bond fund is purchased or a cash position is taken when a sell signal on an index is generated. Specific parameters govern the decision between inverse or cash positions. Mutual funds are used to execute the strategy. more | Scott Briney |
| Catholic Investment Strategies by Summit Investment Management | Catholic Values Mid Cap Index | Long-term capital appreciation. 120 of America’s largest mid cap companies market capitalization weighted. Fully adheres to the USCCB Investment Guidelines. more | Thomas Carroll |
| Catholic Investment Strategies by Summit Investment Management | Catholic Values Small Cap Index | Long-term capital appreciation. 120 of America’s largest small cap companies market capitalization weighted. Fully adheres to the USCCB Investment Guidelines. more | Thomas Carroll |
| Catholic Investment Strategies by Summit Investment Management | Catholic Values NASDAQ Leaders | Long-term capital appreciation. Large cap stocks traded on the NASDAQ exchange including some of the most exciting American growth companies, as determined by us. The portfolio is market capitalization weighted. Fully adheres to the USCCB Investment Guidelines. more | Thomas Carroll |
| Catholic Investment Strategies by Summit Investment Management | Catholic Values High Dividend | Long-term capital and dividend income growth. Companies are committed to growing dividends, provide yields well in excess of average with perceived dividend safety and reasonable valuation. Fully adheres to the USCCB Investment Guidelines. more | Thomas Carroll |
| Catholic Investment Strategies by Summit Investment Management | Catholic Values Quality Dividend Growth | Long-term capital and dividend income growth. Companies historically have grown dividends rapidly, provide yields in excess of average with perceived dividend safety and reasonable valuation. Fully adheres to the USCCB Investment Guidelines. more | Thomas Carroll |
| Collaboration Capital | Collaboration Capital ESG Global | The objective is an above benchmark (MSCI World) return by investing in companies that meet Collaboration’s ESG criteria, incorporating a disciplined risk controlled construction process with a targeted tracking error of 200-300 basis points. more | George Rooney |
| Collaboration Capital | Collaboration Capital ESG US | The objective is an above benchmark (Russell 1000) return by investing in companies that meet Collaboration’s ESG criteria, incorporating a disciplined risk controlled construction process with a targeted tracking error of 200-300 basis points. more | George Rooney |
| Commerce Street Investment Advisor | CSIA Moderate Conservative | This portfolio offers investors an easy, cost-effective way to gain exposure to stocks and bonds. The portfolio invests roughly 40% in stocks and 60% in bonds. The portfolio’s benchmark is 40% MSCIACWI Index (global equity) and 60% Barclays US Aggregate Index (US bonds). This portfolio strategically allocates to asset classes that the investment manager believes offer better risk reward metrics relative to its benchmark over an appropriate investment period. The portfolio seeks to provide current income and low to moderate capital appreciation. The portfolio’s broad diversification is important, because one or two holdings should not have a sizeable impact on the portfolio. The portfolio has a bias to high-quality low-duration fixed income investments and high-quality dividend paying US large cap stocks relative to its benchmark. Investors with a long-term time horizon who can accept modest movement in share price and can tolerate the risk that comes from the volatility of the stock and bond markets may wish to allocate to this portfolio. more | Dory Wiley |
| Commerce Street Investment Advisor | CSIA Moderate Balanced | This portfolio offers investors an efficient, low-cost way to gain exposure to stocks and bonds. The portfolio invests roughly 60% in stocks and 40% in bonds. The portfolio’s benchmark is 60% MSCI ACWI Index (global equity) and 40% Barclays US Aggregate Index (US bonds). This portfolio strategically allocates to asset classes that the investment manager believes offer better risk reward metrics relative to its benchmark over an appropriate investment period. The portfolio’s broad diversification is important, because one or two holdings should not have a sizeable impact on the portfolio. Investors with a long-term time horizon who want growth and some income and who are willing to accept stock and bond market volatility may wish to allocate to this portfolio. more | Dory Wiley |
| Commerce Street Investment Advisor | CSIA Aggressive | This portfolio offers investors an easy, cost-effective way to gain exposure to mainly stocks with minimal exposure to bonds. The portfolio invests roughly 90% in stocks and 10% in bonds. The portfolio?s benchmark is 90% MSCI ACWI Index (global equity) and 10% Barclays US Aggregate Index (US bonds). This portfolio strategically allocates to asset classes that the investment manager believes offer better risk reward metrics relative to its benchmark over an appropriate investment period. The portfolio over-weights US Midcap equities and international small cap equities and underweights large cap international developed equities relative to its benchmark. In addition to stock market risk, the fund is also subject to currency risk and country risks. Investors with a long-term time horizon seeking growth of principal over time and who can accept stock market volatility may wish to allocate to this portfolio. more | Dory Wiley |
| Commerce Street Investment Advisor | CSIA Moderate Aggressive | This portfolio offers investors an easy, cost-effective way to gain exposure to mainly stocks, and bonds to a lesser extent. The portfolio invests roughly 80% in stocks and 20% in bonds. The portfolio’s benchmark is 80% MSCI ACWI Index (global equity) and 20% Barclays US Aggregate Index (US bonds). This portfolio strategically allocates to asset classes that the investment manager believes offer better risk reward metrics relative to its benchmark over an appropriate investment period. The portfolio over-weights US Midcap equities and international small cap equities and underweights large cap international developed equities relative to its benchmark. In addition to stock market risk, the fund is also subject to currency risk and country risks. Investors with a long-term time horizon seeking growth of principal over time and who can accept stock market volatility may wish to allocate to this portfolio. more | Dory Wiley |
| Commerce Street Investment Advisor | CSIA Equity | This portfolio invests in companies of various sizes from all over the globe and the United States. The portfolio’s benchmark is the MSCI ACWI Index (global equity) and the portfolio is made up of 800-plus stocks from more than 20 countries. In addition to stock market risk, the fund is subject to currency risk and country risk. Long-term investors seeking global equity exposure and who are comfortable with the added volatility in international investing may wish to consider this fund. The portfolio over-weights to US Midcap equities and international small cap equities and under-weights large cap international developed equities relative to its benchmark. more | Dory Wiley |
| Dauble+Worthington Equity Portfolios | D+W Dynamic | The objective of this portfolio is growth and downside protection. more | John Worthington |
| Dickenson Bay Capital LLC | Macro Yield | Seeks to generate income and meet capital preservation objectives through a diversified portfolio of primarily yield-focused instruments (bonds and equities), as well as commodities and currencies. more | Karim Mawji |
| Dickenson Bay Capital LLC | Special Situations Long | Seeks concentrated positions in mispriced securities that result from market dislocations, including restructurings, bankruptcy emergence, spinoffs, IPOs, mergers or acquisitions, and divestitures. more | Karim Mawji |
| Dorsey, Wright & Associates | Dorsey, Wright Tactical Allocation Model | The objective of the fund is to capitalize on themes of outperformance between asset classes, including defensive areas, as well as seek opportunities within asset classes that are out performing. more | Tammy DeRosier |
| Dunn Warren Investment Advisors | Aggressive | Long-term capital growth. more | Michael Carr |
| Dunn Warren Investment Advisors | Conservative | Capital Appreciation and current income. The portfolio generally holds 55% in equities and 45% in bonds. These percentages may vay based on the economy. more | Michael Carr |
| Dunn Warren Investment Advisors | Equity Income | The goal of the Equity Income is for current income. The portfolio seeks to provide above-average income by investing in 20 stocks that have dividend yields that exceed the stock market average. more | Michael Carr |
| Dunn Warren Investment Advisors | Growth | Long-term capital growth. The portfolio generally holds 85% in equities and 15% in bonds. These percentages may vary based on the economy. more | Michael Carr |
| Dunn Warren Investment Advisors | Income | Consisten growth with stability of principal. The portfolio generally holds a 30%/70% between equities and bonds but may vary based on the economy and the risk and reward in the market. more | Michael Carr |
| Dunn Warren Investment Advisors | Moderate | Capital Appreciation and current income. The portfolio generally holds 70% in equities and 30% in bonds. These percentages may vary based on the economy. more | Michael Carr |
| Earth Equity Advisors, LLC | Green Sage Sustainability Portfolio | Earth Equity's Fossil-Fuel-Free diversified mutual fund global equity portfolio. 100% global equities plus alternatives. The goal is to maximize growth using a mix of global equity investments. more | Peter Krull |
| Earth Equity Advisors, LLC | Earth Equity Global Equity | Earth Equity's Fossil-Fuel-Free diversified mutual fund global equity portfolio. 100% global equities plus alternatives. The goal is to maximize growth using a mix of global equity investments. more | Peter Krull |
| Earth Equity Advisors, LLC | Earth Equity Core Aggressive | EEA's fossil fuel free, aggressive risk asset allocation strategy, with 60-70% global equities. The goal of this portfolio is to maximize growth for more risk-tolerant investors. more | Peter Krull |
| Earth Equity Advisors, LLC | Earth Equity Core Balanced | EEA's fossil fuel free, balanced risk asset allocation strategy, with 50-60% global equities. The goal of this portfolio is to maximize growth and income while reducing volatility for "middle of the road" investors. more | Peter Krull |
| Earth Equity Advisors, LLC | Earth Equity Core Conservative | EEA's fossil fuel free, conservative risk asset allocation strategy, with 30-40% global equities. The goal of this portfolio is to minimize volatility while providing some growth and income. more | Peter Krull |
| Elite Wealth Management | Tactical Long Short Strategy | The Tactical Long Short Strategy seeks capital appreciation in varying market environments while exhibiting less volatility than the S&P 500. more | Chloe Cory |
| Elite Wealth Management | Global Strategy | The Global Strategy seeks to provide long term capital appreciation through investment in domestic and international equities. more | Chloe Cory |
| Elite Wealth Management | Core Strategy | The Core Strategy seeks to deliver the best opportunity for risk-adjusted returns with a goal of capital appreciation and income. more | Chloe Cory |
| Elite Wealth Management | Equity Opportunity Strategy | The Equity Opportunity Strategy seeks to provide attractive risk-adjusted total returns relative to the S&P 500 by utilizing an in-depth, fundamental analysis to invest in a diversified portfolio of individual stocks. more | Chloe Cory |
| EQIS Capital Management | EQIS Capital Wealth Management Solutions | Advisors manage money with fewer headaches and grow their practices without increasing expenses using EQIS’ tools and support. more | Jonathan Shiffer, CIO |
| Equilibrium Investment Manangement | EIM Core Alternative | Preserve capital, return of 90 day T-Bills +5, non-correlation. more | Alan Delcorse |
| Fairfax Global Markets LLC | Fairfax Asia & Emerging Markets | This tactical strategy primarily invested in stocks, ETFs, and mutual funds in Asia and emerging markets. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Global Permanent Portfolio Bond Alternative | The Permanent Portfolio is a conservative bond alternative investment strategy. A risk profile similar to a laddered bond portfolio with generally higher returns. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Global Value Balanced Stock Strategy | This is a globally diversified, tactical balanced strategy that primarily invests in stocks & ETFs. The strategy contains “value-oriented stocks” during long-term bull markets and ETFs of bonds cash & gold. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Global Value Stock Strategy | This is a globally diversified, tactical strategy that primarily invests in stocks. The core investment criteria used is to screen for “value-oriented stocks” during long-term bull markets. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Global Trends ETF Strategy | This globally diversified, tactical strategy primarily invests in ETFs. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Gold & Precious Metals Strategy | This globally diversified, tactical strategy primarily invests in ETFs that invest in physical gold & precious metals commodities & producers. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Religious Conservative-Values Screened Strategy | This tactical, globally diversified strategy invests in stocks screened to avoid companies that DO NOT support human life; or that promotes pornography, gambling, alcohol and tobacco production. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Gold, Energy & Commodities Strategy | This globally diversified, tactical strategy primarily invests in stocks, ETFs and mutual funds in gold, oil, energy & commodities companies. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Asia & Emerging Markets Strategy | Tactical, diversified, investment in stocks, ETFs, mutual funds & treasuries. This tactical strategy primarily investing in stocks, ETFs & mutual funds in Asia & emerging markets. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Global Trends Strategy | Tactical, globally diversified, investment in stocks, ETFs, mutual funds, & treasuries. Asset allocation is 60% Global Developed Markets, 25% Asia & Emerging Markets and 15% Gold & Commodities. more | Paul Dietrich |
| Fairfax Global Markets LLC | Fairfax Religious Conservative-Values Screened Growth Strategy | Tactical, diversified, invests in stocks screened to avoid stocks that DO NOT support human life, or traditional family values or promote abortion, pornography, gambling, alcohol, and tobacco. more | Paul Dietrich |
| Financial Trust Asset Management, Chartered | American Disciplined Equity | Core quantitative equity portfolio based on the stocks in the S&P 500 index. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | American Disciplined Mid Cap | Core quantitative equity portfolio based on the stocks in the S&P 400 index. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | American Disciplined Small Cap | Core quantitative equity portfolio based on the stocks in the S&P 600 index. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | American Leaders Index | Proprietary index that invests in the top 25 stocks in the Standard & Poor’s 500 index as ranked by market capitalization. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Asia ValueMomentum | Concentrated quantitatively constructed portfolio of value oriented Asian stocks. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Disciplined Dividend Income | Quantitatively constructed portfolio of dividend paying equities. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Europe ValueMomentum | Concentrated quantitatively constructed portfolio of value oriented European stocks. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Flexible Income | Core fixed income portfolio consisting of exchange traded funds (ETFs). more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Health Value | Quantitatively constructed portfolio of health related equities. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | International Leaders Index | Proprietary index that invests in the top 50 international ADRs ranked by market capitalization. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | International ValueMomentum | Quantitatively constructed portfolio of international value equities. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | Latin ValueMomentum | Concentrated quantitatively constructed portfolio of value oriented Latin stocks. more | Arno O. Mayer, CFA CFP |
| Financial Trust Asset Management, Chartered | ValueMomentum Leaders | Quantitatively constructed portfolio of value oriented equities. more | Arno O. Mayer, CFA CFP |
| First Affirmative Financial Network LLC | SRI Equity Income | An actively managed SRI portfolio of 40–50 large and mid-cap domestic stocks, seeking to provide above-average dividend income. more | Bill Hairgrove |
| First Affirmative Financial Network LLC | SRI Large Cap Blend | An actively managed SRI portfolio of 40–60 domestic stocks, most of which are in the large capitalization range, seeking to outperform the S&P 500 Index. more | Bill Hairgrove |
| First Affirmative Financial Network LLC | SRI Small Cap Blend | An actively managed SRI portfolio of 40–60 domestic stocks, most of which are in the small capitalization range, seeking to outperform the Russell 2000 Index. more | Bill Hairgrove |
| First Affirmative Financial Network LLC | SRI Fixed Income | This strategy typically consists of 10–12 taxable fixed income mutual funds. Its investment objectives are to provide a competitive level of current income and manage risk through diversification. more | Bill Hairgrove |
| First Affirmative Financial Network LLC | Green Tomorrow | A specialized portfolio investing in 20–30 mutual funds, ETFs and ETNS of businesses and industries addressing climate change. This is a “fossil fuel free” portfolio. more | Bill Hairgrove |
| First Affirmative Financial Network LLC | Global Diversified Income | This folio combines the holdings of Equity, Fixed and High Current Income folios, and consists of dividend-paying stocks, mutual funds and ETFs. more | Bill Hairgrove |
| Forefront Advisory, LLC | GES Global Core | An ETF Low Vol. Global Managed Portfolio. more | Dan Faucetta |
| Forefront Advisory, LLC | GES Global Fixed Income ETF | To preserve capital in a rising rate environment by investing in Fixed Income ETFs on a tactical and global basis. more | Dan Faucetta |
| Forward Management, LLC | Forward Large Cap Growth | Forward Large Cap Growth Portfolio seeks to provide long-term capital appreciation by investing in larger, established companies located in the United States. more | Brendon Schmitt |
| Forward Management, LLC | Forward Small Cap Growth | Forward Small Cap Growth Portfolio seeks to provide long-term capital appreciation by investing in companies with smaller market capitalizations located in the United States. more | Brendon Schmitt |
| Forward Management, LLC | Forward U.S. Dividend | U.S. Dividend Portfolio seeks to provide long-term capital appreciation and dividend income by investing primarily in larger, established companies located in the United States more | Brendon Schmitt |
| Franklin Street Advisors, Inc. | Equity Income | Strategy seeks to invest in high quality blue-chip companies with established operations and a preference for high-yielding equities with minimal expected price erosion. Managed with a long-term investment horizon seeking to keep portfolio turnover and trading costs low. more | Chuck Mahaffey, AIF John Wallace, CFA |
| Franklin Street Advisors, Inc. | Opportunistic Fixed Income | A long-only unconstrained fixed income strategy that employs a diversified, multi-fund approach. The strategy is designed to exploit dislocations across the full range of global fixed income markets. more | Chuck Mahaffey, AIF John Wallace, CFA |
| Franklin Street Advisors, Inc. | International Equity | Constructed to place emphasis on protecting capital in down markets but still participate in up markets and provide strong risk-adjusted returns through a full market cycle. The allocation should exhibit lower volatility/beta and higher nominal/risk-adjusted returns than peer int’l portfolios. more | Chuck Mahaffey, AIF John Wallace, CFA |
| Franklin Street Advisors, Inc. | Strategic Large Cap Growth | Separately managed, long only, large cap growth portfolio benchmarked to the Russell 1000 Growth Index, investing in high quality, accelerating growth stocks across various industries. Sector latitude of benchmark +/- 15%, concentration of 35–45 names. more | Chuck Mahaffey, AIF John Wallace, CFA |
| Franklin Street Advisors, Inc. | Partner’s Advantaged Core Equity | Separately managed, large cap core portfolio benchmarked to the S&P 500 seeking to accomplish long term capital appreciation. Uses a strict valuation discipline; invests in high quality, advantaged, growing businesses who use cash flow for dividends, share repurchases, and ongoing investment. more | Chuck Mahaffey, AIF John Wallace, CFA |
| Franklin Street Advisors, Inc. | Fixed Income | The strategy is a means to preserve capital, generate income and balance portfolio risk through an opportunistic approach utilized in selecting high quality fixed income funds. more | Chuck Mahaffey, AIF John Wallace, CFA |
| GeaSphere Advisors | GeaSphere Core ETF 100 | Aggressive growth using Tactical Asset Allocation of 100% Stock ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 90-10 | Growth using Tactical Asset Allocation of 90% Stock ETFs and 10% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 80-20 | Growth using Tactical Allocation of 80% Stock ETFs and 20% Bond ETFs. Strategy of over and under-weighing emergin sectors and re-balancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 70-30 | Growth using Tactical Asset Allocation of 70% Stock ETFs and 30% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 60-40 | Balance using Tactical Asset Allocation of 60% Stock ETFs and 40% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 50-50 | Balance using Tactical Asset Allocation of 50% Stock ETFs and 50% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 40-60 | Balance using Tactical Asset Allocation of 40% Stock ETFs and 60% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 30-70 | Conservative income, Tactical Allocation of 30% Stock ETFs and 70% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 20-80 | Conservative income, Tactical Allocation of 20% Stock ETFs and 80% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere Advisors | GeaSphere Core ETF 10-90 | Conservative Income, Tactical Allocaton of 10% Stock ETFs and 90% Bond ETFs. Strategy of over and under-weighing emerging sectors and rebalancing to original allocation on a semi-annual basis. more | Eduard Hamamjian |
| GeaSphere, LLC | GeaSphere PFCF Core | GeaSphere Price to Free Cash Flow Core buys the top 5 stocks in each of the 12 sectors of the U.S economy that offer the best Price to Free Cash Flow. more | Eduard Hamamjian |
| GeaSphere, LLC | GeaSphere PFCF Dow | GeaSphere PFCF Dow buys only the stocks of the Dow Jones that meet our Price to Free Cash Flow analysis. more | Eduard Hamamjian |
| GeaSphere, LLC | GeaSphere Total Return | Stable income, market neutral objective with principal growth as a secondary objective. more | Eduard Hamamjian |
| Gold Coast Advisors | Sector Tactical Asset Rotation (STAR) Strategy | Quantitative, tactical sector allocation program that utilizes Gold Coast Advisors proprietary algorithms to rotate among the Sector SPDR ETFs attempting to ourperform the S&P 500. more | Steve Cohen, CFA/CFP/PFS |
| Green Alpha Advisors, LLC | Growth & Income Portfolio | The Growth & Income Portfolio is fossil fuel free and designed to provide a combination of growth and moderate income. more | Betsy Moszeter |
| Green Alpha Advisors, LLC | Next Economy Index | The Next Economy Index is a diversified, fossil fuel free SMA strategy designed to provide moderate long-term growth. more | Betsy Moszeter |
| Green Alpha Advisors, LLC | Sierra Club GA Portfolio | The Sierra Club Green Alpha Portfolio is a fossil fuel free growth investment strategy. more | Betsy Moszeter |
| Harbor Capital Advisory Svc, Inc. | HCAS Dividend Premier | For investors desiring consistent dividend income while holding lower volatility stocks and ETFs to counterbalance overall market volatility. more | Frank A. Monte |
| Harbor Capital Advisory Svc, Inc. | Sectors | For investors who want to attempt to preserve profits, normally lost to taxation of short-term capital gain. Incorporates up to 11 U.S.-based market sectors but can shift to 100% cash if necessary. more | Frank A. Monte |
| Harbor Capital Advisory Svc, Inc. | HCAS Growth | For investors whith high risk tolerance. A tactical portfolio that intends to hold an 80% stock/ETF and 20% bond ETF ratio, that reserves the right to shift to 100% cash if necessary. more | Frank A. Monte |
| Harbor Capital Advisory Svc, Inc. | HCAS Balanced | For investors with moderate risk tolerance. A 65% stock/ETF and 35% bond ETF ratio, that reserves the right to shift to 100% cash if necessary. more | Frank A. Monte |
| Harbor Capital Advisory Svc, Inc. | HCAS Cap Pres | For investors with higher risk aversion . A tactical portfolio that intends to hold a 60% bond ETF, 30% stock, and 10% cash, that reserves the right to shift to 100% cash if necessary. more | Frank A. Monte |
| Highland Investment Advisors, LLC | FMC Growth & Income | Long-term growth and/or income with an emphasis on risk control. Strategy uses “flexible funds”. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | FMC Growth | Long-term growth and/or income with an emphasis on risk control. Strategy uses “flexible funds”. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | FMC Income | Income and long-term growth with an emphasis on risk control. Strategy uses “flexible funds”. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Balanced Growth 60% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Balanced 50% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Capital Protection | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Conservative Capital 10% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Conservative Income 20% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Equity Income 40% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Growth 80% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Income 30% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA Moderate Growth 70% Stocks | Globally diversified portfolio incorporating Growth, Risk Reduction, and Inflation Protection assets. more | Adam S. Drake, CFA |
| Highland Investment Advisors, LLC | HIA US Revenue Focus | S&P 500 components with low international revenues; growth focused on US economic exposure. more | Adam S. Drake, CFA |
| HIP Investor, Inc. | HIP 100 Sustainability ESG | Mega/large-cap leaders realizing human, social & environmental results; seeks to outperform S&P 100 more | Paul R. Herman |
| HIP Investor, Inc. | Global Sustainability 100 ESG | Global large/mid-cap leaders in eco, social & governance (ESG) results; QCRD index (Licensed from NASDAQ OMX). more | Paul R. Herman |
| Horizon Investment Services, Inc. | Horizon - Best Ideas | All-equity All-Cap portfolio of Horizon’s favorite small cap, midcap, and large cap stocks. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - Core Opp | Core Opportunities - All-equity All-Cap portfolio of Horizon’s favorite small cap, midcap, and large cap stocks. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - Christian Values | All-equity All-Cap enhanced index quantitative biblically responsible strategy. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon- Enhanced BRI | All-equity enhanced index quantitative biblically responsible strategy. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - Socially Resp | All-equity All-Cap enhanced index quantitative socially responsible strategy. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - SRI Fossil Fuel Free | All-equity All-Cap enhanced index quantitative socially responsible fossil fuel free strategy. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - SRI Inc Equity | All-equity primarily large-cap portfolio of Horizon’s favorite dividend-paying stocks that have acceptable SRI and ESG characteristics. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon- SRI SMID Div | All-equity SMID portfolio of Horizon’s favorite dividend-paying stocks that have acceptable SRI and ESG characteristics. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - Top 15 Utility | All-equity portfolio consisting of Horizon’s favorite 15 utility sector stocks. more | Shelby Cavanaugh |
| Horizon Investment Services, Inc. | Horizon - Upside Plus | All-equity SMID portfolio of Horizon’s favorite small and midcap stocks. more | Shelby Cavanaugh |
| iSectors, LLC | Capital Preservation | The iSectors® Capital Preservation Allocation has been constructed for investors with a desire for principal stability over a 2-3 year period by creating a portfolio of investments with relatively low volatility. more | John Koch |
| iSectors, LLC | Domestic Equity | The iSectors® Domestic Equity Allocation is a strategic model comprised exclusively of U.S. equity securities. The majority of the model is invested in large-capitalization issues. The model currently has maintained a conservative, value-focused dividend overweighting which improves dividend yield but can lead to some periods of underperformance when the markets are favoring growth stocks. more | John Koch |
| iSectors, LLC | Domestic Fixed Income | The iSectors® Domestic Fixed Income Allocation is a strategic portfolio that seeks to provide investors with current income. The Domestic Fixed Income Allocation invests exclusively in U.S. fixed income securities through a selection of investment grade and high yield corporate securities laddered up to five years in maturity. more | John Koch |
| iSectors, LLC | Endowment | The iSectors Endowment uses alternative investments in an effort to provide a better return and reduce volatility and portfolio drawdown when compared to a portfolio comprised solely of traditional investments (stocks and bonds). more | John Koch |
| iSectors, LLC | Enhanced Aggressive | iSectors Enhanced Aggressive blends 80% to a fundamental equity strategy focused on owning stocks of multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. more | John Koch |
| iSectors, LLC | Enhanced Balanced | iSectors Enhanced Balanced blends 40% to a sophisticated short-term laddered bond strategy and 40% to a fundamental equity strategy focused on owning stocks of multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. more | John Koch |
| iSectors, LLC | Enhanced Conservative | iSectors Enhanced Conservative blends 60% to a sophisticated short-term laddered bond strategy and 20% to a fundamental equity strategy focused on owning stocks of multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. more | John Koch |
| iSectors, LLC | Enhanced Growth | iSectors Enhanced Growth blends 20% to a sophisticated short-term laddered bond strategy and 60% to a fundamental equity strategy focused on owning stocks of multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. more | John Koch |
| iSectors, LLC | Enhanced Income | iSectors Enhanced Income blends 80% to a sophisticated short-term laddered bond strategy with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. more | John Koch |
| iSectors, LLC | Global Balanced | The objective of the iSectors® Global Balanced Allocation model is to provide for longer term growth of capital and modest income. The portfolio is intended for investors with a moderate risk utility and an intermediate time horizon. more | John Koch |
| iSectors, LLC | Global Conservative | The iSectors® Global Conservative Allocation model seeks longer term growth of capital and modest income. The portfolio is intended for investors with a conservative risk utility and an intermediate time horizon. more | John Koch |
| iSectors, LLC | Global Equity | The iSectors Global Equity Allocation model seeks long-term growth of capital. This equity-only portfolio targets a diversified basket of domestic, emerging market, and international equity index, low-cost exchange-traded funds (ETFs). more | John Koch |
| iSectors, LLC | Global Fixed Income | The iSectors Global Fixed Income Allocation model seeks to provide investors with current income through a portfolio of U.S. and non-U.S. fixed income securities. The core of the model invests primarily in the U.S. fixed income instruments, including U.S. government, mortgage-backed, municipal, and corporate issues. more | John Koch |
| iSectors, LLC | Global Growth | The objective of iSectors Global Growth Allocation model is to provide capital growth from equities with a 25% allocation to fixed income to reduce risk. more | John Koch |
| iSectors, LLC | Inflation Protection | The iSectors® Inflation Protection Allocation offers investors a tool with which to prepare their portfolios for the possibility of inflation. This strategic model holds a diversified portfolio of securities that historically have been resistant to inflationary pressures. more | John Koch |
| iSectors, LLC | Liquid Alternatives | iSectors Liquid Alternatives seeks to embrace the philosophy pursued by the managers of endowment portfolios at institutions like Yale and Harvard, by allocating to alternatives such as hedge funds, private equity and real assets. more | John Koch |
| iSectors, LLC | PMPT Growth | iSectors Post-MPT Growth seeks to achieve investment returns that outperform the S&P 500 with lower downside risk over a complete market cycle. more | John Koch |
| iSectors, LLC | PMPT Moderate | iSectors Post-MPT Moderate seeks to achieve investment returns that outperform a 60-40 stock-bond index with lower downside risk over a complete market cycle. more | John Koch |
| iSectors, LLC | Precious Metals | The iSectors® Precious Metals Allocation is intended to offer investors a simple and cost-efficient approach to acquiring a diversified portfolio of precious metals. more | John Koch |
| iSectors, LLC | Tactical Global Balanced | iSectors® Tactical Global Balanced Allocation offers a comprehensive investment approach diversified across major global asset classes, including Domestic Equities, International and Emerging Market Equities, Bonds, Commodities, Gold, and Real Estate. The Allocation actively manages the investments within the portfolio, utilizing a trend following methodology to allocate among these asset classes and to cash. more | John Koch |
| Independent Solutions | IS Aggressive Model | Our Aggressive model has a broad asset allocation of 80% equity and 20% fixed income. more | Joshua Heims |
| Independent Solutions | IS Balanced Model | Our Balanced model has a broad asset allocation of 65% equity and 35% fixed income. more | Joshua Heims |
| Independent Solutions | IS Beta Source Model | Our model was designed to be a low volatility, fixed income alternative portfolio with a standard deviation at or below that of a traditional fixed income portfolio. Designed for volatile environments. more | Joshua Heims |
| Independent Solutions | IS Bonds Plus Model | Our Bonds Plus model has a broad asset allocation of 20% equity and 80% fixed income. more | Joshua Heims |
| Independent Solutions | IS Conservative Model | Our Conservative model has a broad asset allocation of 50% equity and 50% fixed income. more | Joshua Heims |
| Independent Solutions | IS Rising Rates Model | Our model consists of traditional fixed income funds as well as fixed income assets that have a low or negative correlation to rising interest rates in the United States. more | Joshua Heims |
| Innealta Capital | Tactical ETF Sector Rotation Core | A portfolio that will tactically alter exposures among sectors, based on a quantitative model. more | Jeff Buetow |
| Innealta Capital | Tactical ETF Sector Rotation Core | A portfolio that will tactically alter exposures among sectors, based on a quantitative model. more | Jeff Buetow |
| The Institute for Wealth Management, LLC | Cherry Dividend Income | Actively managed portfolios that seek current income, moderate growth and preservation of capital by investing primarily in the undervalued equities of Large Cap global companies as identified by The Institute for Wealth Management, LLC. more | Jeff Pietsch |
| The Institute for Wealth Management, LLC | Cherry International | Actively managed portfolios that seek long term capital growth by investing primarily abroad in the undervalued equities of International companies as identified by The Institute for Wealth Management, LLC. more | Jeff Pietsch |
| The Institute for Wealth Management, LLC | Cherry Value | Actively managed portfolios that seek long term capital growth and income by investing primarily in the undervalued equities of Large Cap domestic and global companies as identified by The Institute for Wealth Management, LLC. more | Jeff Pietsch |
| Ironwood Investment Management | Small Cap Core Strategy | This strategy focuses on small US based companies and is used by many religious organizations as it is considered SRI. more | Don Collins |
| Islamorada Investment Management | Tarpon Folio | A long-term capital appreciation spoke fund. Multi-cap with a value focus. Manager has invested net worth in fund. more | Cale Smith |
| JPS Global Investments, LLC | Emerging Markets Fossil Fuel Free | The model integrates social, environmental, and corporate governance criteria (ESG) and excludes fossil fuel companies, while optimizing to the Morningstar Emerging Markets Index. more | Jan Schalkwijk, CFA |
| JPS Global Investments, LLC | Green Economy Global Equity | The model invests in companies that are in green sectors or have material exposure to renewable energy, cleantech, or environmental markets. The model is 75% optimized to the MSCI World Index and 25% allocated to high conviction stock picks. more | Jan Schalkwijk, CFA |
| JPS Global Investments, LLC | Green Income | The model invests in dividend paying stocks of companies engaged in clean energy, resource efficiency, and environmental markets such as recycling and pollution abatement. more | Jan Schalkwijk, CFA |
| JPS Global Investments, LLC | International Equity Fossil Fuel Free | The model integrates social, environmental, and corporate governance criteria (ESG) and excludes fossil fuel companies, while optimizing to the Morningstar Global Markets ex-US Index. more | Jan Schalkwijk, CFA |
| JPS Global Investments, LLC | US All Cap Fossil Fuel Free | The model integrates social, environmental, and corporate governance criteria (ESG) and excludes fossil fuel companies, while optimizing to the Morningstar US Index. more | Jan Schalkwijk, CFA |
| JPS Global Investments, LLC | US Large Cap Fossil Fuel Free | The model integrates social, environmental, and corporate governance criteria (ESG) and excludes fossil fuel companies, while optimizing to the Morningstar US Large Cap Index. more | Jan Schalkwijk, CFA |
| Karner Blue Capital, LLC | KBC Animal Conservation Global Leaders Strategy | Stocks and ADRs of companies that are leaders with respect to their animal welfare performance in industries with wildlife and animal habitat impact based on Karner Blue Capital’s proprietary research. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Conservation Global Strategy | Stocks and ADRs of companies that are above average animal welfare performers in industries with wildlife and animal habit impact. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Conservation U.S. Strategy | Stocks of U.S. companies that are above average animal welfare performers in industries with wildlife and animal habitat impact. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Guardianship Global Strategy | Stocks and ADRs of companies that are above average animal welfare performers in their industries with direct animal impact. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Guardianship Global Leaders Strategy | Stock and ADRs of companies that are leaders with respect to their animal welfare performance in industries with direct animal impact based on Karner Blue Capital’s proprietary research. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Guardianship U.S. Strategy | Stocks of U.S. companies that are above average animal welfare performers in industries with direct animal impact. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Welfare U.S. Leaders Strategy | Stocks of U.S. companies that are leaders in their industries with respect to their animal welfare performance based on Karner Blue Capital’s proprietary research. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Welfare U.S. Strategy | Stocks of U.S. companies that are above average animal welfare performers in their industries. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Welfare Global Leaders Strategy | Stocks and ADRs of companies that are industry leaders with respect to their animal welfare performance based on Karner Blue Capital’s proprietary research. more | Andrew Niebler |
| Karner Blue Capital, LLC | KBC Animal Welfare Global Strategy | Stocks and ADRs of companies that are above average animal welfare performers in their industries. more | Andrew Niebler |
| Kelly Capital Management, LLC | KCM-Large Cap Core | KCM’s Large Cap Core strategy is an ETF-based, actively managed, core portfolio strategy. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM-Large Cap Value | KCM’s Large Cap Value strategy is an actively managed, domestic value stock-picking strategy using a proprietary valuation process. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM-Emerging Markets | KCM’s Emerging Markets strategy employs KCM’s proprietary country and security selection process to create a diversified portfolio of non-US equity ETFs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM-Real Estate | KCM’s Real Estate strategy invests in a number of diverse REIT and ETF securities providing diversification and current income. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2018 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2018 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2023 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2023 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2028 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2028 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2033 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2033 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2038 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2038 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2043 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2043 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2048 | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | KCM Target Date 2048 TF | Target date strategy for portfolios liquidating on a specific date. Proprietary process employs ETF, CEFs, and REITs. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 25/75 | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 25/75 TF | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 50/50 | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 50/50 TF | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 75/25 | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelly Capital Management, LLC | Controlled Risk 75/25 TF | KCM’s Controlled Risk taxable account strategy provides diversification using a few securities, consistent asset class risk control, active management, and liquidity. more | James V. Kelly, CFA |
| Kelsey Financial - Alpha Optimization | AOP Tactical Sector Stock & Cash Model | Sector stock and cash allocation with a goal to outperform the S&P 500 on a risk adjusted basis. more | Robert Kelsey |
| Kelsey Financial - Alpha Optimization | AOP Growth Stock Model | Sector stock allocation with a goal to outperform the S&P 500. more | Robert Kelsey |
| Kelsey Financial - Alpha Optimization | AOP Established Momentum Sector Stock Model | Momentum based sector stock allocation with a goal to outperform the S&P 500. more | Robert Kelsey |
| Kelsey Financial - Alpha Optimization | AOP Growth SRI Sector Stock Model | Socially screened sector stock allocation with a goal to outerform the S&P 500. more | Robert Kelsey |
| Kelsey Financial - Alpha Optimization | AOP Tactical SRI Sector Stock & Cash Model | Socially screened sector stock and cash allocation with a goal to outperform the S&P 500 on a risk adjusted basis. more | Robert Kelsey |
| Kelsey Financial - Alpha Optimization | AOP Tactical Fixed Income ETF Model | Fixed Income ETF allocaton with a goal to outperform iShares Barclays Aggregate Bond Index more | Robert Kelsey |
| Keystone Wealth Advisors | High Yield AlphaRotation | The strategy systemically rotates between corporate high-yield bonds and cash or U.S. Treasuries using a rules-based approach that determines the trend of the price of high-yield bonds and U.S. Treasuries. more | Tyler Vanderbeek |
| Leading Edge Investment Advisors, LLC | Leading Edge Concentrated Best Ideas | The Concentrated Best Ideas portfolio seeks to offer a concentrated high alpha portfolio with the most compelling stocks and investment ideas sourced from proprietary research on a broad universe of high potential investment managers. more | Clayton Jue |
| Legend Financial Advisors, Inc. | Lower Volatility Portfolio | Goal: Equity-Like Returns with Bond-Like Risk. more | Louis P. Stanasolovich |
| Little Harbor Advisors, LLC | LHA Tactical Q Strategy | The Tactical Q strategy offers 80%-120% exposure to the Nasdaq-100 US technology index with a dynamic risk management overlay. The strategy uses a “signal off” and “signal on” approach which is determined by the characteristics and behavior of volatility as expressed by the CBOE Volatility Index (VIX)+. The Volatility Dashboard™, a proprietary quantitative model, provides real-time information to the portfolio managers, who use their years of experience to trade “signal off” - increasing Nasdaq-100 Index exposure - or to trade “signal on” - decreasing Nasdaq-100 Index exposure and using VIX linked instruments to reduce exposure on a tactical basis. The strategy seeks high correlation index returns in rising equity markets and low or negative correlation returns in equity market drawdowns.
+The VIX is the ticker symbol for the Chicago Board Options Exchange (CBOE) Volatility Index, which shows the market’s expectation of 30-day volatility. It is constructed using the implied volatilities of a wide range of S&P 500® Index options. This volatility is meant to be forward looking, is calculated from both calls and puts, and is a widely used measure of market risk, often referred to as the “investor fear gauge.” more |
Rick Tomney |
| Little Harbor Advisors, LLC | Thompson Alpha Seeker | The strategy seeks to provide absolute returns across multiple market cycles generally not correlated to the US Equity or fixed income markets. Based on signals in the VIX marketplace, the strategy adjusts beta exposure to seek profit in bull or bear markets. more | Rick Tomney |
| Little Harbor Advisors, LLC | Thompson U.S. Equity Smart Index | The strategy seeks upside participation in the S&P 500 Index and a defense against a falling S&P 500 Index. Using tactical risk management and VIX-linked instruments, exposure is adjusted to seek high correlation in rising markets and low or negative correlation in falling markets. more | Rick Tomney |
| Longview Capital Management, LLC | Global Tactical Model | Capital appreciation in low risk markets, preservation in declining markets. more | Christian Wagner |
| Loring Ward | Balanced - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Balanced portfolio is to provide a balance between capital preservation and growth. It is designed for those who have an average tolerance for portfolio fluctuations. The investment time horizon is typically 5 to 10 years or more. more |
Theron Schaub |
| Loring Ward | Balanced - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Balanced portfolio is to provide a balance between capital preservation and growth. It is designed for those who have an average tolerance for portfolio fluctuations. The investment time horizon is typically 5 to 10 years or more. more |
Theron Schaub |
| Loring Ward | Balanced - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors. This portfolio is designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Balanced portfolio is to provide a balance between capital preservation and growth. It is designed for those who have an average tolerance for portfolio fluctuations. The investment time horizon is typically 5 to 10 years or more. more |
Theron Schaub |
| Loring Ward | Balanced - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund?s risk dimensions while seeking to maximize after-tax returns. The objective of the Balanced portfolio is to provide a balance between capital preservation and growth. It is designed for those who have an average tolerance for portfolio fluctuations. The investment time horizon is typically 5 to 10 years or more. more |
Theron Schaub |
| Loring Ward | Capital Appreciation - TM | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund?s risk dimensions while maximizing after-tax returns. The objective of the Capital Appreciation portfolio is to provide long-term growth. It is designed for those interested in maximizing growth potential and willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand significant fluctuations in portfolio value. The investment time horizon is typically 15 to 20 years or more. more |
Theron Schaub |
| Loring Ward | Capital Appreciation - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Capital Appreciation portfolio is to provide long-term growth. It is designed for those interested in maximizing growth potential and willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand significant fluctuations in portfolio value. The investment time horizon is typically 15 to 20 years or more. more |
Theron Schaub |
| Loring Ward | Capital Appreciation - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Capital Appreciation portfolio is to provide long-term growth. It is designed for those interested in maximizing growth potential and willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand significant fluctuations in portfolio value. The investment time horizon is typically 15 to 20 years or more. more |
Theron Schaub |
| Loring Ward | Capital Appreciation - Sust | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Capital Appreciation portfolio is to provide long-term growth. It is designed for those interested in maximizing growth potential and willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand significant fluctuations in portfolio value. The investment time horizon is typically 15 to 20 years or more. more |
Theron Schaub |
| Loring Ward | Conservative - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Conservative portfolio is to provide capital preservation and limited growth by investing in a portfolio of primarily bonds with some stocks. It is designed for those who have a lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 to 5 years or more. more |
Theron Schaub |
| Loring Ward | Conservative - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Conservative portfolio is to provide capital preservation and lmited growth by investing in a portfolio of primarily bonds with some stocks. It is designed for those who have a lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 to 5 years or more. more |
Theron Schaub |
| Loring Ward | Conservative - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Conservative portfolio is to provide capital preservation and limited growth by investing in a portfolio of primarily bonds with some stocks. it is designed for those who have a lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 to 5 years or more. more |
Theron Schaub |
| Loring Ward | Conservative - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund’s risk dimensions while seeking to maximize after-tax returns. The objective of the Conservative portfolio is to provide capital preservation and limited growth by investing in a portfolio of primarily bonds with some stocks. It is designed for those who have a lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 to 5 years or more. more |
Theron Schaub |
| Loring Ward | Defensive - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Defensive portfolio is to provide capital preservation by investing in a portfolio of primarily bonds. It is designed for those who have a substantially lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 years or more. more |
Theron Schaub |
| Loring Ward | Defensive - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Defensive portfolio is to provide capital preservation by investing in a portfolio of primarily bonds. It is designed for those who have a substantially lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 years or more. more |
Theron Schaub |
| Loring Ward | Defensive - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Defensive portfolio is to provide capital preservation by investing in a portfolio of primarily bonds. It is designed for those who have a substantially lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 years or more. more |
Theron Schaub |
| Loring Ward | Defensive - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund?s risk dimensions while seeking to maximize after-tax returns. The objective of the Defensive portfolio is to provide capital preservation by investing in a portfolio of primarily bonds. It is designed for those who have a substantially lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 years or more. more |
Theron Schaub |
| Loring Ward | Equity - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Equity portfolio is to maximize long-term growth potential. It is designed for those willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand sizable fluctuations in portfolio value. The investment time horizon is typically 20 years or more. more |
Theron Schaub |
| Loring Ward | Equity - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Equity portfolio is to maximize long-term growth potential. It is designed for those willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand sizable fluctuations in portfolo value. The investment time horizon is typically 20 years or more. more |
Theron Schaub |
| Loring Ward | Equity - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Equity portfolio is to maximize long-term growth potential. It is designed for those willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand sizable fluctuations in portfolio value. The investment time horizon is typically 20 years or more. more |
Theron Schaub |
| Loring Ward | Equity - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund’s risk dimensions while seeking to maximize after-tax returns. The objective of the Equity portfolio is to maximize long-term growth potential. It is designed for those willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand sizable fluctuations in portfolio value. The investment time horizon is typically 20 years or more. more |
Theron Schaub |
| Loring Ward | Moderate - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Moderate portfolio is to provide some long-term growth by investing in both bonds and a greater allocation to stocks. It is designed for those who have a moderate tolerance for portfolio fluctuations. The investment time horizon is typically 10 to 15 years or more. more |
Theron Schaub |
| Loring Ward | Moderate - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Moderate portfolio is to provide some long-term growth by investing in both bonds and a greater allocation to stocks. It is designed for those who have a moderate tolerance for portfolio fluctuations. The investment horizon is typically 10 to 15 years or more. more |
Theron Schaub |
| Loring Ward | Moderate - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Moderate potfolio is to provide some long-term growth by investing in both bonds and a greater allocation to stocks. It is designed for those who have a moderate tolerance for portfolio fluctuations. The investment time horizon is typically 10 to 15 years or more. more |
Theron Schaub |
| Loring Ward | Moderate - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund?s risk dimensions while seeking to maximize after-tax returns. The objective of the Moderate portfolio is to provide some long-term growth by investing in both bonds and a greater allocation to stocks. It is designed for those who have a moderate tolerance for portfolio fluctuations. The investment time horizon is typically 10 to 15 years or more. more |
Theron Schaub |
| Loring Ward | Moderate-Growth - DFA | The DFA Global Portfolio Series is built with 9 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and typically include as many as 9000 Securities from 45 countries, representing 35 currencies. The objective of the Moderate Growth portfolio is to provide moderate long-term growth. It is designed for those seeking growth and willing to assume a higher level risk. These investors should have a long-term investment horizon and be able to withstand regular fluctuations in portfolio value. The investment time horizon is typically 10 to 20 years or greater. more |
Theron Schaub |
| Loring Ward | Moderate-Growth - SRI | The DFA Global Portfolio Series is built with 5 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their social and ethical values and beliefs. The objective of the Moderate Growth portfolio is to provide moderate long-term growth. It is designed for those seeking growth and willing to assume a higher level of risk. These investors should have a long-term investment horizon and be able to withstand regular fluctuations in portfolio value. The investment time horizon is typically 10 to 20 years or greater. more |
Theron Schaub |
| Loring Ward | Moderate-Growth - Sustainability | The DFA Global Portfolio Series is built with 4 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to meet the needs of investors looking for investments that serve their environmental and sustainability values and beliefs. The objective of the Moderate Growth portfolio is to provide moderate long-term growth. It is designed for those seeking growth and willing to assume a higher level of risk. These investors should have a long-term investment horizon and be able to withstand regular fluctuations in portfolio value. The investment time horizon is typically 10 to 20 years or greater. more |
Theron Schaub |
| Loring Ward | Moderate-Growth - Tax-managed | The DFA Global Portfolio Series is built with 8 asset class funds, offered by noted institutional money manager, Dimensional Fund Advisors, and designed to deliver consistent exposure to the fund?s risk dimensions while seeking to maximize after-tax returns. The objective of the Moderate Growth portfolio is to provide moderate long-term growth. It is designed for those seeking growth and willing to assume a higher level of risk. These investors should be able to withstand regular fluctuations in portfolio value. The investment time horizon is typically 10 to 20 years or greater. more |
Theron Schaub |
| Lunt Capital Management, Inc. | Lunt Capital 7Twelve Conservative | A conservative, multi-asset, strategic model designed to bring deep diversification across asset classes using the 7Twelve methodology. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital 7Twelve Moderate | A moderate, multi-asset, strategic model designed to bring deep diversification across asset classes using the 7Twelve methodology. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital 7Twelve Moderately Aggressive | A moderately aggressive, multi-asset, strategic model designed to bring deep diversification across asset classes using the 7Twelve methodology. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital Dynamic Conservative | A conservative, multi-asset, tactically managed model designed for defense and risk reduction in volatile markets by rotating between defensive and diversified allocations. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital Dynamic Moderate | A moderate, multi-asset, tactically managed model designed to take advantage of return disparities by rotating between diversified, sub-asset classes and defensive positions. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital Dynamic Aggressive | An aggressive, multi-asset, tactically managed model that combines a dedicated diversified core with the ability to tilt significant allocations toward trending growth opportunities. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital Global Sectors | An actively managed, equity-only growth engine that attempts to exploit performance disparities among sectors with the ability to shift significant portions to cash to reduce risk. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital High Beta Low Volatility Rotation | A global, dynamic model that tactically rotates between high beta and low volatility sub-components across geographic regions including domestic, international developed and emerging markets. more | John Lunt |
| Lunt Capital Management, Inc. | Lunt Capital U.S. Large Cap Rotation | A domestic equity, tactically managed model that rotates between the high beta and low volatility sub-components of the S&P 500. more | John Lunt |
| M. E. Miller Investors | MEMI Concentrated Core | Concentrated equity management seeking higher returns with lower risk. more | Matthew Miller |
| Main Management, LLC | Main Active | Domestic sector tactical rotation strategy. more | Kim Arthur |
| Main Management, LLC | Main Conservative Growth | 25% Equity / 75% Fixed Income with a 20% risk management overlay. more | Kim Arthur |
| Main Management, LLC | Main Growth | 100% Equity with a 20% risk management overlay. more | Kim Arthur |
| Main Management, LLC | Main Intermediate Growth | 75% Equity / 25% Fixed Income with a 20% risk management overlay. more | Kim Arthur |
| Main Management, LLC | Main International | International country tactical rotation strategy. more | Kim Arthur |
| Main Management, LLC | Main Management All Asset | Global strategic asset allocation strategy. more | Kim Arthur |
| Main Management, LLC | Main Moderate Growth | 50% Equity / 50% Fixed Income with a 20% risk management overlay. more | Kim Arthur |
| Marketocracy Capital Management | Diversified Growth | Diversified Growth more | Ken Kam |
| Marketocracy Capital Management | Marketocracy ahknaten:KAI | To beat the selected benchmark using valuation and research screening. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy huyehara:HMF | To beat the selected benchmark using multiple strategies for Dynamic market conditions. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy eugeng:EMF | To beat the selected benchmark using a top-down approach. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy eugeng:HYF | High dividend investing for investors looking to maximize income and possible capital appreciation. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy timbo56:SSOF1 | To beat the selected benchmark using a top-down approach to stock selection. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy vanmeerten:VMNHI | To preserve capital, have a positive rate of return that exceeds the rate of return of the selected benchmarks. more | Ken Kam |
| Marketocracy Capital Management | Marketocracy crossy:CIAF | Industry Analysis Fund. more | Ken Kam |
| Metis Value Partners, LLC | MVP Worldwide Dividend Income | Leveraging research from both MVP Value and MVP International, this portfolio seeks current income, moderate growth, and preservation of capital by investing in 25-30 well-financed businesses. We believe that businesses with well-capitalized balance sheets have an enhanced ability to maintain operations while increasing their dividend payments, survive during difficult periods, and thrive over the long run. more | Long Trieu |
| Metis Value Partners, LLC | MVP International Value | Seeks long term capital growth by investing abroad in 25-35 businesses that trade at a substantial discount to our conservative estimates of intrinsic value as patient, long-term business owners. The portfolio is unconstrained by geography, industry, or index considerations. MVP International’s concentrated portfolio of thoroughly researched opportunities allows focus on our best ideas which provides us with an opportunity to achieve alpha over the long run. more | Long Trieu |
| Metis Value Partners, LLC | MVP Value | Seeks long term capital growth and income by investing in 25-35 significantly undervalued companies. We construct the portfolio from the perspective of patient, long-term business owners through a value-oriented investment process based on fundamental, bottom-up analysis that is unconstrained by geography, industry, or index considerations. MVP Value’s concentrated portfolio of thoroughly researched opportunities allows focus on our best ideas which provides us with an opportunity to achieve alpha over the long run. more | Long Trieu |
| Metropolitan Capital Strategies, LLC | MCS Tactical Moderate | Investment goals are to protect principal & appreciation and to double the clients' money every 6-8 years net of fees. more | Sharon Snow, CEO |
| Morgan Dempsey Capital Management | Morgan Dempsey Large Cap Value (High Dividend) | Our objective is to produce a defensive portfolio that generates a high level of income (3% - 4%) with the goal to consistently outperform the Russell 1000 Value Index on both a risk-adjusted and absolute basis over a full market cycle. more | David Durham |
| Morningstar Investment Management, LLC | Morningstar Aggressive Growth | The Morningstar Mutual Fund Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class active managers. The Aggressive Growth portfolio seeks long-term capital appreciation, primarily through diversified investments in domestic and international equity mutual funds. The strategy is susceptible to market volatility and is intended for financially stable clients with at least a 15-year time horizon. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar Multi-Asset Income | Multi-Asset Income seeks long-term income generation and capital preservation. It invests in mutual funds and ETFs representing a diversified range of fixed-income, equity and alternative strategies. Our valuation-driven asset allocation approach balances yield and expectations for return potential with potential drawdown, seeking to maximize income at an acceptable risk level. This portfolio can be used as a core strategy or a complement to a core strategy. It may be most appropriate for income investors willing to forgo some capital appreciation potential. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar ETF Aggressive Growth | Morningstar ETF Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class ETFs. The ETF Aggressive Growth portfolio seeks long-term capital appreciation, primarily through diversified investments in domestic and international equity ETFs. The strategy is susceptible to market volatility and is intended for financially stable clients with at least a 15-year time horizon. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar ETF Conservative | Morningstar Mutual Fund Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class active managers. The Conservative portfolio’s fixed-income focus is designed to help provide current income while seeking to mitigate significant capital loss through diversified investments in domestic and international mutual funds. The portfolio’s modest equity holdings are designed to help guard against inflation. As a result, the strategy is intended for those who value current income and stability. It’s intended for clients with a one- to three-year time horizon. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar ETF Growth | Morningstar ETF Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class ETFs. The ETF Growth portfolio seeks long-term capital appreciation through investments in ETFs representing domestic and international equities, and modest allocations to a diversified mix of fixed-income ETFs. The portfolio will experience volatility, but its fixed-income positions should provide it with a cushion in tough stock-market environments. This strategy is intended for clients with at least a 10- to 15-year time horizon. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar ETF Income & Growth | Morningstar ETF Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class ETFs. The ETF Income & Growth portfolio balances its assets between stock and bond ETFs. Its fixed-income bias is designed to help provide some current income and seeks to mitigate significant capital loss, while its equity holdings are designed to help guard against inflation. It is intended for clients who: seek both moderate capital appreciation and current income; value current income and stability; and have at least a three- to five-year investment horizon. more | Peter Dugery |
| Morningstar Investment Management, LLC | Morningstar ETF Moderate Growth | Morningstar ETF Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to selecting what we believe are best-in-class ETFs. The ETF Moderate Growth portfolio combines investments in equity and fixed-income ETFs to provide balanced and varied exposure to the stock and bond markets. It is intended for clients who primarily seek long-term capital appreciation with muted volatility. Generally, these clients have at least a five- to seven-year investment horizon. more | Peter Dugery |
| MRM Asset Allocation Group, Inc. | Dynamic International | Dynamic International seeks to rotate investments among the country-specific and country-blended Exchange Traded Funds (ETFs) that offer the greatest potential for capital appreciation. more | Robert Rafael |
| MRM Asset Allocation Group, Inc. | Dynamic Overlay | Dynamic Overlay is a quantitative and rules-based strategy. It seeks to manage downside risk while importing alpha from asset classes that may complement core allocations. more | Robert Rafael |
| MRM Asset Allocation Group, Inc. | Global Strategies | Seeks to capitalize on investment opportunities throughout the world through the adherence to a strict investment philosophy. more | Robert Rafael |
| MRM Asset Allocation Group, Inc. | All Domestic Equity | Using a quantitative bottom-up process to focus on identifying stocks with strong improving prices. Invest in up to 20 stocks that meet the criteria. more | Robert Rafael |
| Mycroft Research, LLC | Mycroft Research Folio | The Folio is a conservative growth portfolio. more | Peter George Psaras |
| Newfound Research | Dynamic Alternatives | The Newfound Dynamic Alternatives strategy seeks to provide a diversified return stream from a thoughtfully designed, multi-strategy alternatives core. more | Corey Hoffstein |
| Newfound Research | Multi Asset Income | The Newfound Multi-Asset Income strategy seeks to generate an attractive risk-adjusted income profile within a disciplined risk management framework utilizing both traditional and alternative income. more | Corey Hoffstein |
| Newfound Research | Risk Managed Global Sectors | The Newfound Risk Managed Global Sectors strategy provides access to core global equities within a disciplined risk-management framework that aims to side-step material drawdowns. more | Corey Hoffstein |
| Newfound Research | Risk Managed Small-Cap Sectors | The Newfound Risk Managed Small-Cap Sectors strategy provides access to small-cap U.S. equities within a disciplined risk-management framework that aims to side-step material drawdowns. more | Corey Hoffstein |
| Newfound Research | Risk Managed U.S. Sectors | The Newfound Risk Managed U.S. Sectors strategy provides access to large-cap U.S. equities within a disciplined risk-management framework that aims to side-step material drawdowns. more | Corey Hoffstein |
| Newfound Research | Tailwinds Conservative | The Newfound Tailwinds Moderate strategy is a globally diversified, tactical portfolio with an emphasis on downside protection and upside participation with a conservative risk profile. more | Corey Hoffstein |
| Newfound Research | Tailwinds Growth | The Newfound Tailwinds Growth strategy is a globally diversified, tactical portfolio with an emphasis on downside protection and upside participation with a growth risk profile. more | Corey Hoffstein |
| Newfound Research | Tailwinds Moderate | The Newfound Tailwinds Moderate strategy is a globally diversified, tactical portfolio with an emphasis on downside protection and upside participation with a moderate risk profile. more | Corey Hoffstein |
| Newfound Research | Target Excess Yield +3% | The Newfound Target Excess Yield +3% strategy is a globally diversified bond portfolio targeting +3% yield above a 1-3 year U.S. Treasury index with minimal volatility. more | Corey Hoffstein |
| Newfound Research | Target Excess Yield +4% | The Newfound Target Excess Yield +4% strategy is a globally diversified bond portfolio targeting +4% yield above a 1-3 year U.S. Treasury index with minimal volatility. more | Corey Hoffstein |
| Newfound Research | U.S. Factor Defensive Equity | The Newfound U.S. Factor Defensive Equity strategy provides access to factor-based U.S. equity exposure within a disciplined risk-management framework that aims to side-step material drawdown. more | Corey Hoffstein |
| Newfound Research | Total Return | The Newfound Total Return portfolio seeks to provide a similar income and return profile of a core bond portfolio with less interest rate sensitivity. more | Corey Hoffstein |
| Nia Impact Capital | Nia Global Solutions Equity Strategy | This gender-lens portfolio is fossil-fuel free, seeks long-term capital appreciation by investing in companies that offer innovative solutions to the needs of a warmer, more populous and resource constrained planet, and practice diversity and inclusion. more | Kristin Hull |
| Pax World Investment Management | Pax World Large Cap Equity | The Pax World Equity Strategy seeks to outperform the S&P 500 Index by investing, primarily in large- cap companies that exhibit “Growth at a Reasonable Price” (GARP). The strategy employs a top-down approach for sector allocation, while using a bottom up analysis for individual security selection. more | Christopher Brown |
| Pax World Investment Management | Pax World Multi Cap Growth | The Pax World Growth Fund seeks to outperform the Russell 3000 Growth Index by investing in reasonably valued companies with above-average growth potential and strong management teams with sustainable business models. more | Christopher Brown |
| Pax World Investment Management | Pax World Small Cap Growth | The Pax World Small Cap Fund seeks to outperform the Russell 2000 Index by investing in small-cap companies with strong fundamentals, finding particular value in innovative companies that are believed to be well-positioned to grow through all phases of the business cycle. more | Christopher Brown |
| Peak Capital Management, LLC | PCM High Quality Capital Appreciation | Focus on investing in high-quality stocks to receive a higher return on capital, while minimizing volatility. Provide dividend income with access to solid growth prospects. more | Geoff Eliason |
| Peak Capital Management, LLC | PCM Industry ETF Momentum | The Industry Momentum strategy puts the adage of “Let your winners ride” to work by constructing a portfolio consisting of equal weightings to the five S&P 500 sub-industry ETFs with the highest trailing 12-month price returns. This list is reevaluated (and rebalanced) monthly. more | Geoff Eliason |
| Peak Capital Management, LLC | PCM Intrinsic Value | To mimic a well-known value-based investing style, whereby stock picking is made to sound very simple by advising investors to buy stocks that are “available at a sensible price.” CFRA attempts to replicate this investing approach through several quantitative requirements. more | Geoff Eliason |
| Peak Capital Management, LLC | PCM Nervous Nelly Global Equity | To deliver a strategy that encourages nervous individuals to participate in the investment process by allocating among the low-volatility subsets of global equity benchmarks that have historically delivered higher long-term returns with lower fluctuations in annual performances. more | Geoff Eliason |
| Pension Partners, LLC | ATAC Aggressive Rotation | The strategy’s objective is to achieve absolute returns in both expansionary and contractionary environments. more | Edward Dempsey |
| Provident Capital Management, INC. | PCM Absolute International | The objective of PCM’s Absolute International strategy is total return in the International, non-U.S. market equity space. The strategy will strive to achieve its objective by investing in a proprietary allocation of various county-specific developed market ETFs. By using inverse ETFs, PCM’s Risk Management Overlay may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions simultaneously. This strategy may rotate monthly. more | Drew B. Wieder |
| Provident Capital Management, INC. | PCM Absolute U.S. Sector | The Absolute U.S. Sector strategy seeks to achieve total returns regardless of market direction. The strategy seeks to achieve its objective by investing in a proprietary allocation of investments quantitatively selected from among the nine primary U.S. sectors. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions simultaneously. Investment candidates may rotate monthly. more | Drew B. Wieder |
| Provident Capital Management, INC. | PCM Global Macro 3M | The objective of PCM’s Global Macro 3M strategy is to achieve positive total returns regardless of market direction through broad exposure to a multi-asset basket of preferred equities, U.S. and international equities, global bonds across the yield curve, broad commodities, and precious metals. Similar to the Global Macro 3 Index Composite the Global Macro 3M differs in that it may rebalance monthly. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions simultaneously in various asset classes or similar asset class. more | Drew B. Wieder |
| Provident Capital Management, INC. | PCM Global Tactical | The objective of PCM’s Global Tactical strategy is consistent positive total return. The strategy seeks to achieve its objective through targeted exposure to international and country-specific equities, fixed income, key currencies, U.S. sectors and commodities. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions simultaneously in various asset classes or similar asset class. The strategy may rotate bi-monthly. more | Drew B. Wieder |
| Provident Capital Management, Inc | PCM U.S. Industries | The objective of PCM’s U.S. Industries Total Return strategy is higher returns regardless of market direction. The strategy seeks to achieve its objective by investing in a proprietary allocation of investments quantitatively selected from among the 25 U.S. industry sectors. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions simultaneously in various asset classes or similar asset class. This strategy will rotate monthly. more | Drew B. Wieder |
| Provident Capital Management, INC. | PCM Socially Responsible | The objective of PCM’s Socially Responsible strategy invests in socially-responsible companies that do not have significant involvement in alcohol, tobacco, firearms, nuclear powers, military weapons or gambling. The Socially Responsible Stock Strategy selects the top 10-30 stocks based upon quantitative performance and our risk management approach. PCM’s Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falls markets. The strategy may hold short positions through inverse ETFs simultaneously to long stock positions. This strategy may rotate monthly. more | Drew B. Wieder |
| Provident Capital Management, INC. | PCM Total Return Portfolio | The objective of PCM’s Total Return Portfolio is consistent positive total returns with low draw down. The portfolio seeks to achieve its objective via a quantitative selected allocation to PCM’s Absolute Bond Index, Absolute Currency Index, Absolute Equity Income Index, Global Tactical Index, Managed TIPS Index, and Global Macro 3 strategies within a unified managed account. 27.5 percent of the Composiite portfolio may rotate on a bi-monthly basis. The remaining 72.5 percent may rotate on a monthly basis. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets.. more | Drew B. Wieder |
| Provident Capital Management, Inc | PCM Alpha One Total Return | The objective of PCM’s Alpha One strategy is total return regardless of market direction. The strategy seeks to achieve its objective by selecting investments from a multi-asset class basket of ETFs; including domestic and international equities, global bonds, major currencies, broad commodities, and precious metals. PCM’s Risk Management Overlay, by using inverse ETFs, may allow the capture of positive returns in periods of falling markets. The strategy may hold long and inverse(short) positions. Alpha One may rotate bi-monthly. more | Drew B. Wieder |
| Provident Capital Management, Inc | PCM Absolute Bond | The primary objective of the Absolute Bond strategy is low volatility and consistent income. The secondary objective is preservation of capital. The strategy seeks to achieve its objective by investing in a proprietary allocation of various domestic and international debt instruments of varying durations and credit quality. By using inverse ETFs, PCM’s Risk Management Overlay may allow the capture of positive returns in periods of falling markets. The strategy may rotate bi-monthly. more | Drew B. Wieder |
| Q3 Asset Management | Alternative Edge | Mutual fund based strategy which provides the non-correlation and non-traditional asset class exposure of alternative investments, but does so utilizing mutual funds which provide liquidity and diversification not normally available to individual investors. Alternative Edge actively rotates holdings using a proprietary algorithm designed to identify the best performers from a universe of over 40 publicly-traded alternative funds. The strategy also has the ability to go defensive if the system determines that the safety of cash is preferable to any available investment options. Alternative Edge is actively managed on a weekly basis to more quickly adapt to changing market conditions. more | Adam Quiring |
| Q3 Asset Management | Q3 Adaptive High Yield | Attempts to capitalize on intermediate-term trends within the high-yield bond arena. When a buy signal is generated, the program will purchase one or more high-yield bond funds. The strategy reviews the market daily and maintains the ability to shift assets to the safety of a money-market fund during adverse market conditions. Over the long term, the program is expected to re-allocate 4 - 8 times each year. In addition to traditional high yield bond funds, municipal high-yield bond funds may be utilized. more | Adam Quiring |
| Q3 Asset Management | Q3 Bull Cipher | A long/neutral strategy that invests in Nasdaq 100 Index Funds. Signals are generated on a daily basis and may be short-term in nature. While the strategy focuses on mean-reversion based set-ups, trend-following and breakout trades may also be used. Bull Cipher is an absolute return program that seeks a positive rate of return over the course of a calendar year regardless of market conditions. The strategy may be positioned 100% in money market funds for periods of time, waiting for high probability opportunities to present themselves. Considered a “moderate” strategy from a risk standpoint. more | Adam Quiring |
| Q3 Asset Management | Q3 EA-Sector ETF Conservative | ETF-based strategy follows a systematic, asset allocation model with the added ability to adapt to changing market conditions. The strategy employs momentum investing which analyzes and ranks a diverse universe of sector and fixed income funds based on recent performance. The strategy invests in the highest ranked securities under the premise that they will continue to be strong performers for the next period. EA Sector ETF improves upon a momentum investing approach by evaluating the general market conditions prior to investing. During unfavorable market conditions the strategy will allocate all of an investor’s portfolio to fixed income or money market funds in an effort to preserve capital. During favorable market conditions the strategy ranks all available equity and bond funds using a proprietary momentum based algorithm. Client accounts are then re-allocated to the six top-ranked equity funds, and the three top-ranked bond funds. Our research has shown that that the program will be invested in the top-ranked funds approximately 75% of the time and invested entirely in bonds approximately 25% of the time. EA Sector ETF allows an investor to participate in rising equity markets, and just as importantly, maintain the ability to preserve capital during adverse market conditions. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 EA-Sector ETF Growth | ETF-based strategy follows a systematic, asset allocation model with the added ability to adapt to changing market conditions. The strategy employs momentum investing which analyzes and ranks a diverse universe of sector and fixed income funds based on recent performance. The strategy invests in the highest ranked securities under the premise that they will continue to be strong performers for the next period. EA Sector ETF improves upon a momentum investing approach by evaluating the general market conditions prior to investing. During unfavorable market conditions the strategy will allocate all of an investor?s portfolio to fixed income or money market funds in an effort to preserve capital. During favorable market conditions the strategy ranks all available equity and bond funds using a proprietary momentum based algorithm. Client accounts are then re-allocated to the six top-ranked equity funds, and the three top-ranked bond funds. Our research has shown that that the program will be invested in the top-ranked funds approximately 75% of the time and invested entirely in bonds approximately 25% of the time. EA Sector ETF allows an investor to participate in rising equity markets, and just as importantly, maintain the ability to preserve capital during adverse market conditions. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 EA-Sector ETF Moderate | ETF-based strategy follows a systematic, asset allocation model with the added ability to adapt to changing market conditions. The strategy employs momentum investing which analyzes and ranks a diverse universe of sector and fixed income funds based on recent performance. The strategy invests in the highest ranked securities under the premise that they will continue to be strong performers for the next period. EA Sector ETF improves upon a momentum investing approach by evaluating the general market conditions prior to investing. During unfavorable market conditions the strategy will allocate all of an investor?s portfolio to fixed income or money market funds in an effort to preserve capital. During favorable market conditions the strategy ranks all available equity and bond funds using a proprietary momentum based algorithm. Client accounts are then re-allocated to the six top-ranked equity funds, and the three top-ranked bond funds. Our research has shown that that the program will be invested in the top-ranked funds approximately 75% of the time and invested entirely in bonds approximately 25% of the time. EA Sector ETF allows an investor to participate in rising equity markets, and just as importantly, maintain the ability to preserve capital during adverse market conditions. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 SA-Sector ETF Conservative | ETF-based strategy follows a systematic approach that can be thought of as an asset allocation model with the ability to adapt to changing market conditions. The methodology embraces the concept of momentum investing which analyzes and ranks funds based on recent performance. The program invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Sector ETF re-allocates client accounts into the six top-ranked equity funds, and the three top-ranked bond funds. During adverse market conditions, income oriented investments may become a larger portion of the portfolio. The program attempts to provide the investor with superior returns and reduced volatility relative to a passively managed benchmark. Strategic Allocation is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 SA-Sector ETF Growth | ETF-based strategy follows a systematic approach that can be thought of as an asset allocation model with the ability to adapt to changing market conditions. The methodology embraces the concept of momentum investing which analyzes and ranks funds based on recent performance. The program invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Sector ETF re-allocates client accounts into the six top-ranked equity funds, and the three top-ranked bond funds. During adverse market conditions, income oriented investments may become a larger portion of the portfolio. The program attempts to provide the investor with superior returns and reduced volatility relative to a passively managed benchmark. Strategic Allocation is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 SA-Sector ETF Moderate | ETF-based strategy follows a systematic approach that can be thought of as an asset allocation model with the ability to adapt to changing market conditions. The methodology embraces the concept of momentum investing which analyzes and ranks funds based on recent performance. The program invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Sector ETF re-allocates client accounts into the six top-ranked equity funds, and the three top-ranked bond funds. During adverse market conditions, income oriented investments may become a larger portion of the portfolio. The program attempts to provide the investor with superior returns and reduced volatility relative to a passively managed benchmark. Strategic Allocation is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 Voyage Conservative | ETF-based strategy which strategically allocates among global/domestic/smart beta equities, alternative assets, and bonds. The strategy is designed to actively adjust to the strongest performers in each category and may apply defensive techniques during periods of market uncertainty. Each asset category utilizes the concept of momentum to analyze and rank an assortment of ETFs based on their recent performance. The strategy invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Voyage holds 10-15 funds to optimize diversification. The equity category includes cash as an investment option, so during periods of weakness a portion of that portfolio may be allocated to cash in an effort to minimize losses. ETFs in the universe are systematically screened for several factors, including liquidity, volatility and performance, to ensure an optimal mix of investment choices. Accounts are reviewed weekly, though positions are held for at least 45 days. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 Voyage Growth | ETF-based strategy which strategically allocates among global/domestic/smart beta equities, alternative assets, and bonds. The strategy is designed to actively adjust to the strongest performers in each category and may apply defensive techniques during periods of market uncertainty. Each asset category utilizes the concept of momentum to analyze and rank an assortment of ETFs based on their recent performance. The strategy invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Voyage holds 10-15 funds to optimize diversification. The equity category includes cash as an investment option, so during periods of weakness a portion of that portfolio may be allocated to cash in an effort to minimize losses. ETFs in the universe are systematically screened for several factors, including liquidity, volatility and performance, to ensure an optimal mix of investment choices. Accounts are reviewed weekly, though positions are held for at least 45 days. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Q3 Asset Management | Q3 Voyage Moderate | ETF-based strategy which strategically allocates among global/domestic/smart beta equities, alternative assets, and bonds. The strategy is designed to actively adjust to the strongest performers in each category and may apply defensive techniques during periods of market uncertainty. Each asset category utilizes the concept of momentum to analyze and rank an assortment of ETFs based on their recent performance. The strategy invests in the highest ranked funds under the premise that they will continue to be strong performers for the next period. Voyage holds 10-15 funds to optimize diversification. The equity category includes cash as an investment option, so during periods of weakness a portion of that portfolio may be allocated to cash in an effort to minimize losses. ETFs in the universe are systematically screened for several factors, including liquidity, volatility and performance, to ensure an optimal mix of investment choices. Accounts are reviewed weekly, though positions are held for at least 45 days. The strategy is offered in conservative, moderate and growth risk profiles. more | Adam Quiring |
| Quartz Partners, LLC | Quartz Equity | This global equity ETF strategy is tactically managed to adapt to changing market conditions. During periods in which capital preservation measures are undertaken, up to a 100% allocation in cash or equivalent securities may be used. more | Kyle P. Webber |
| Quartz Partners, LLC | Quartz Spectrum | This global all-asset tactical allocation strategy will dynamically rebalance to changing market conditions in an unconstrained manner. During periods in which capital preservation measures are undertaken, up to a 100% allocation in cash or equivalent securities may be used. more | Kyle P. Webber |
| Quartz Partners, LLC | Quartz Yield Plus | This tactical asset allocation strategy will focus on fixed income and yield generating ETFs. During periods in which capital preservation measures are undertaken, up to a 100% allocation in cash or equivalent securities may be used. more | Kyle P. Webber |
| Quartz Partners, LLC | Quartz High Yield Legacy | This tactical asset allocation model primarily invests in High yield corporate bond ETFs, with US Treasuries ETFs and/or cash or equivalents serving as defensive options. more | Kyle P. Webber |
| Quartz Partners, LLC | adaptCORE Aggressive Growth | A diversified mix of Quartz tactical asset allocation strategies, the adaptCORE Portfolio Series combine multiple Strategies into a single portfolio. more | Kyle P. Webber |
| Quartz Partners, LLC | adaptCORE Long-Term Growth | A diversified mix of Quartz tactical asset allocation strategies, the adaptCORE Portfolio Series combine multiple Strategies into a single portfolio. more | Kyle P. Webber |
| Quartz Partners, LLC | adaptCORE Moderate Growth | A diversified mix of Quartz tactical asset allocation strategies, the adaptCORE Portfolio Series combine multiple Strategies into a single portfolio. more | Kyle P. Webber |
| Quartz Partners, LLC | adaptCORE Conservative Growth | A diversified mix of Quartz tactical asset allocation strategies, the adaptCORE Portfolio Series combine multiple Strategies into a single portfolio. more | Kyle P. Webber |
| Rabbitt Analytics, Inc. | Enhanced S&P 500 | Quantitatively selected S&P 500 stocks. more | Paul Rabbitt |
| Rabbitt Analytics, Inc. | Growth-At-A-Reasonable-Price | High growth, good value, mid-cap. more | Paul Rabbitt |
| Rabbitt Analytics, Inc. | Sector Neutral Core | High Growth, low beta, quantitative. more | Paul Rabbitt |
| Rabbitt Analytics, Inc. | Value | Mid-Cap Value Quantitative. more | Paul Rabbitt |
| Retirement Wealth Advisors | FF 2.0 Formula Folio | FF 2.0 (Long/Short). more | Jason Wenk |
| Retirement Wealth Advisors | Income FormulaFolio | Tactical ETF Bond Portfolio. more | Jason Wenk |
| Retirement Wealth Advisors | International FormulaFolio | International (Individual Equities). more | Jason Wenk |
| Retirement Wealth Advisors | Large Cap FormulaFolio | Large Cap (Individual Equities). more | Jason Wenk |
| Retirement Wealth Advisors | Market Rotation FormulaFolio | Tactical ETF Bond Portfolio. more | Jason Wenk |
| Retirement Wealth Advisors | Mid Cap FormulaFolio | Mid Cap (Individual Equities). more | Jason Wenk |
| Retirement Wealth Advisors | Multi Cap FormulaFolio | Multi Cap (Individual Equities). more | Jason Wenk |
| Retirement Wealth Advisors | Small Cap FormulaFolio | Small Cap (Individual Equities). more | Jason Wenk |
| Retirement Wealth Advisors | Total Return Equity FormulaFolio | Total Return Equity (Absolute Return). more | Jason Wenk |
| Retirement Wealth Advisors | Total Return Income FormulaFolio | Tactical ETF Bond Portfolio. more | Jason Wenk |
| Retirement Wealth Advisors | VaR 100 FormulaFolio | Tactical ETF Portfolio. more | Jason Wenk |
| SFE Investment Counsel Inc | SFE All-Cap Core Growth & Income | Concentrated total return strategy designed to outperform S&P 500 while taking less-than-market risk. more | David J. Thomsen |
| SFE Investment Counsel Inc | SFE Pathways™ (SRI) All-Cap | Pathways™ takes an uncompromising approach to SRI; seeking both social and financial returns. more | David J. Thomsen |
| Secure Money Strategies | Long/Short | Goal is Absolute Returns Annually: Trending SPY, DIA, QQQ (or inverse) ETFs. more | Allen Trimble |
| Secure Money Strategies | High Yield Bond Trending | Goal is Absolute Returns Annually. more | Allen Trimble |
| Severin Investments, LLC | SI Relative Strength | SI Relative Strenth Strategy is a rules based strategy focusing on delivering alpha by selecting 40-50 stocks derived from the S&P’s 500 Index with the most positive momentum in relation to the 14-Day Relative Strength Index. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Aggressive Growth | SI Aggressive Growth portfolio is a rules based portfolio focusing on delivering alpha by selecting 40-50 stocks derived from the S&P’s 500 Index with the greatest price appreciation potential on a month-to-month basis. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Long-Term Growth | Growth using a globally blended Tactical Asset Allocation of 95% equities and 5% Fixed Income ETFs. Strategy of over and under-weighing regions, sectors, and sub sectors to create alpha depending on economic and market conditions. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Moderate Growth | Growth using a globally blended Tactical Asset Allocation of 80% equities and 20% Fixed Income ETFs. Strategy of over and under-weighing regions, sectors, and sub sectors to create alpha depending on economic and market conditions. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Conservative Growth | Growth using a globally blended Tactical Asset Allocation of 70% equities and 30% Fixed Income ETFs. Strategy of over and under-weighing regions, sectors, and sub sectors to create alpha depending on economic and market conditions. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Moderate Growth & Income | Growth using a globally blended Tactical Asset Allocation of 55% equities and 45% Fixed Income ETFs. Strategy of over and under-weighing regions, sectors, and sub sectors to create alpha depending on economic and market conditions. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Current Equity Income | High Quality Dividend Yield creates a diversified portfolio of U.S. stocks offering better-than-average dividend yield and sustainable or growing dividend payouts. We favor companies with strong cash flow growth and sound fundamentals. more | Jeffrey Severin MBA |
| Severin Investments, LLC | SI Conservative Income | Growth using a globally blended Tactical Asset Allocation of 25% equities and 75% Fixed Income ETFs. Strategy of over and under-weighing regions, sectors, and sub sectors to create alpha depending on economic and market conditions. more | Jeffrey Severin MBA |
| Shell Capital Management, LLC | ASYMMETRY Global Tactical | Absolute return objective applying risk management and directional trend systems to a global universe of exchange traded securities (ETFs, etc.), cash, currency, bonds, stocks, and alternatives. more | Mike Shell |
| Shrier Associates, LLC | Dual Momentum Sector Rotation | Developed by Gary Antonacci as the implementation of the concepts derived from his 1st place winning paper of the 2012 NAAM Wagner Awards for Advances in Active Investment Management. more | Rick Shrier |
| Shrier Associates, LLC | E-GEM Dual Momentum | Developed by Gary Antonacci as the implementation of the concepts derived from his 1st place winning paper of the 2012 NAAM Wagner Awards for Advances in Active Investment Management. Model Objective: Long Term Growth. Investing involves risk. Past performance does not guarantee or indicate future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Shrier LLC will be profitable, equal any historical performance level(s), be suitable for your portfolio or individual situation, or prove successful. more | Rick Shrier |
| Shrier Associates, LLC | Tactical Core Equity Strategy | Model Objective: Long Term Growth. Investing involves risk. Past performance does not guarantee or indicate future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Shrier LLC will be profitable, equal any historical performance level(s), be suitable for your portfolio or individual situation, or prove successful. more | Rick Shrier |
| Sigma Advantage Investments (SAI) | Aggr. MutualFund-Tax | Have better long term returns than the S&P 500 at a lower risk level. Trades made twice a year to minimize tax impact. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Aggr. Mutual Fund | Have better long term returns than the S&P 500 at a lower risk level. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Aggr. Stock - Tax | Have better long-term returns than the S&P 500 with a similar risk level. Trade twice a year to minimize tax impact. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Aggressive Stock | Have better long term returns than the S&P 500 at a similar risk level. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Conserv MF - Tax | Have returns ranging between 4%–7% with a minimum of risk. Trade twice a year to minimize tax impact. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Conserv Mutual Fund | Have annual returns ranging between 4%–7% with a minimum of risk. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Conserv Stock - Tax | Have returns ranging between 4%–7% with a minimum of risk. Trade twice a year to minimize tax impact. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Moderate Risk MF-Tax | Have better long-term returns than the S&P 500 at a risk level half way between the Aggressive and Conservative Portfolios. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Moderate Risk MF | Have better long term returns than the S&P 500 at a risk level half way between the Aggressive and Conservative Portfolios. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Moderate Stock-Tax | Have better long term returns than the S&P 500 at a risk level half way between the Aggressive and Conservative Portfolios. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Moderate Risk Stock | Have better long-term returns than the S&P 500 at a risk level half way between the Aggressive and Conservative Portfolios. more | Robert Sloma |
| Sigma Advantage Investments (SAI) | Conservative Stock | Have returns ranging between 4%–7% with a minimum of risk. more | Robert Sloma |
| Signal Research Group, LLC | FBP 100 Global Growth Portfolio | The model focuses on global growth with higher risk. It uses a robust screening process to select "proud to own" companies. 100 stocks held: 25% large-cap; 25% mid-cap; 25% small-cap; 25% foreign. more | Matt Spangler and Jay Peroni |
| Signal Research Group, LLC | Dueling Duo/Large-Cap Growth & Income | The model focuses on both growth and income with moderate risk. It uses a robust screening process to select "proud to own" companies. Along with a 5-point selection process to determine top 25-50 stocks. more | Matt Spangler and Jay Peroni |
| Signal Research Group, LLC | All Weather Portfolio | The model focuses on both growth and income with low risk. It uses a robust screening process to select "proud to own" companies. Along with a 5-point selection process to determine top 25-50 stocks. more | Matt Spangler and Jay Peroni |
| SKBA Capital Management, LLC | ValuePlus | The ValuePlus strategy seeks to achieve long-term capital appreciation by investing in dividend paying, undervalued equity securities. The Plus is the potential for dividend yield in excess of the market, aimed at generating attractive income, capturing alpha and dampening volatility. more | Evan Ke |
| Spouting Rock Financial | Spouting Rock Alternative Growth Strategy | Seeks to generate annualized returns similar to the S&P 500 over 7–10 year periods with less downside risk and limited beta compared to the S&P 500. The strategy diversifies exposures through investments in alternative mutual funds. more | Thomas Quinn |
| Spouting Rock Financial | Spouting Rock Alternative Income Strategy | Seeks to generate dividend and interest income while protecting principal from rising interest rates and inflation. The strategy utilizes alternative mutual funds and seeks to minimize capital gains. more | Erich Hickey |
| Stance Capital | Stance Equity - ESG | A values-aligned rules based portfolio of public equities seeking to generate enhanced returns while mitigating risk. more | Bill Davis |
| Strategic Partners Investment Advisors, Inc. | SPIA Municipal ETF Tactical Model | Seeks an attractive level of income free from Federal income taxes, while minimizing volatility. The model tactically invests in a basket of high quality municipal bond Exchange Traded Funds. more | Harris May |
| Strubel Investment Management LLC | Dividend Growth | Long-term capital appreciation & income through quality dividend stocks. Manager is invested in the fund. more | Ben Strubel |
| Summit Investment Management, Ltd | Catholic Values 100 | Capital Appreciation through the investment in a Christian-based group of growth and value stocks. more | Thomas J. Czech |
| Summit Investment Management, Ltd | Summit All-Cap Core 100 | Capital Appreciation through the investment in a multi-cap group of quality growth and value stocks. more | Thomas J. Czech |
| Summit Investment Management, Ltd | Summit Equity Yield | Income and secondarily, growth, through the purchase of midcap and large higher quality common stocks. more | Thomas J. Czech |
| Summit Investment Management, Ltd | Summit Global Stocks | Capital Appreciation through the investment in large U.S. international firms and Large Cap ADR's. more | Thomas J. Czech |
| Summit Investment Management, Ltd | Summit Growth 100 | Growth through the investment in a multi-cap selection of higher quality growth stocks. more | Thomas J. Czech |
| Swell Investing | Zero Waste | This portfolio seeks returns by investing in stocks that pro-actively address pollution, waste minimization or recycling as a means of alleviating unsustainable waste generation. more | Tanaaz Jasani |
| Swell Investing | Renewable Energy | This portfolio seeks returns by investing in stocks that derive revenue from services or infrastructure projects supporting the development or delivery of renewable energy and alternative fuels. more | Tanaaz Jasani |
| Swell Investing | Healthy Living | This portfolio seeks returns by investing in stocks that derive revenue from products and services that promote active and healthy lifestyles. more | Tanaaz Jasani |
| Swell Investing | Green Tech | This tech-focused investment portfolio seeks returns from a selection of stocks designed to pro-actively address growing global demand for energy, while minimizing environmental impact. more | Tanaaz Jasani |
| Swell Investing | Clean Water | This portfolio seeks returns by investing in companies that offer products, services and projects that attempt to resolve water scarcity and quality issues. more | Tanaaz Jasani |
| Swell Investing | Disease Eradication | This portfolio seeks returns by investing in companies that currently have (or are in clinical trials for) products that treat the world’s most prevalent diseases. more | Tanaaz Jasani |
| Sycamore Financial Group | Large Cap Growth and Income | This portfolio is designed to produce reasonably competitive results compared to the S&P 500 over a long period with a focus on tax efficiency and reduced volatility. This portfolio is best suited for investors that can withstand significant stock market fluctuations. more | Craig Smith |
| Sycamore Financial Group | Balanced 60/40 | This portfolio consists of 60% equity based on our Large Cap Growth and income portfolio and 40% Fixed investments. more | Craig Smith |
| Sycamore Financial Group | Balanced 70/30 | This portfolio consists of 70% equity based on our Large Cap Growth and income portfolio and 30% Fixed investments. more | Craig Smith |
| Sycamore Financial Group | Balanced 80/20 | This portfolio consists of 80% equity based on our Large Cap Growth and income portfolio and 20% Fixed investments. more | Craig Smith |
| Sycamore Financial Group | Balanced 90/10 | This portfolio consists of 90% equity based on our Large Cap Growth and income portfolio and 10% Fixed investments. more | Craig Smith |
| Sycamore Financial Group | Mid-Cap Growth and Income | This portfolio seeks to buy undervaluded mid-cap companies that offer reduced risk and consistency of growth over a long time line. Tax efficiency and reduced volatility are secondary considerations. This portfolio is best suited for aggressive investors. more | Craig Smith |
| Triboro Investment Management | Triboro All Cap Core | The objective is to outperfom the Russell 3000 over a market cycle. more | Philip Mendelsohn |
| Triboro Investment Management | Triboro Alternative ETF | The product is positioned to cushion against volatility in US equity markets as well as a weakening US dollar and declining US treasuries. The strategy uses non-correlated asset classes that seek to provide stability during extraordinary events when traditionally safe asset classes are underperforming. more | Philip Mendelsohn |
| Triboro Investment Management | Triboro Socially Responsible All Cap | The objective is to outperform the MSCI KLD 400 Social Index over a market cycle. more | Philip Mendelsohn |
| Trinity Fiduciary Partner, LLC | FFV Catholic Large Cap 100 | Equal weighted strategy investing in the 100 largest companies that pass the FFV Scorecard. more | Daniel Mulvey |
| Trinity Fiduciary Partner, LLC | FFV Catholic Mid Cap 100 | Equal weighted strategy investing in the 100 largest companies below $10 billion market capitalization that pass the FFV Scorecard. more | Daniel Mulvey |
| Trinity Fiduciary Partner, LLC | FFV Catholic Small Cap 100 | Equal weighted strategy investing in the 100 largest companies below $2 billion market capitalization that pass the FFV Scorecard. more | Daniel Mulvey |
| USAfolios LLC | Tactical Income | Current income utilizing Dorsey Wright methodology to tactically and actively manage strategy using ETFs exclusively. more | Daniel Evans |
| USAfolios LLC | Tactical Conservative | Current income utilizing Dorsey Wright methodology to tactically and actively manage strategy using ETFs exclusively. Secondary emphasis on capital appreciation. more | Daniel Evans |
| USAfolios LLC | Tactical Balanced | Maximize total return utilizing Dorsey Wright’s relative strength methodology tactically managing a balanced allocation of equity and fixed income ETFs. more | Daniel Evans |
| USAfolios LLC | Tactical Appreciation | Capital appreciation utilizing the Dorsey Wright relative strength methodology tactically managing ETFs exclusively with a secondary focus on current income. more | Daniel Evans |
| USAfolios LLC | Tactical Aggressive | Maximize capital appreciation utilizing Dorsey Wright’s relative strength methodology. Tactically manage strategy using ETFs with a secondary consideration for current income. more | Daniel Evans |
| Validea Capital Management, LLC | Consensus Portfolio | Systematic all-cap strategy combining proven investment methods. more | John Reese |
| Validea Capital Management, LLC | Dividend Value Portfolio | Systematic mid to large-cap strategy with focus on value and income. more | John Reese |
| Validea Capital Management, LLC | Hot List Portfolio | Ultra focused systematic strategy consisting of top ranked securities in entire universe. more | John Reese |
| Validea Capital Management, LLC | International Portfolio | Systematic large-cap international strategy with focus on relative value. more | John Reese |
| Validea Capital Management, LLC | Market Rotation Portfolio | Systematic all-cap strategy with ability to move out of equities to protect capital. more | John Reese |
| Victoria Capital Management, Inc. | Growth & Income | The investment objective is current income and moderate capital appreciation. Depending on capital market dynamics, the strategy may seek income through equity or debt investments. Tactical capital allocation decisions are based on top-down economic analysis. Security selection decisions are based on bottom-up fundamental analysis. Risk is managed with a strict sell discipline and can be clearly seen in the portfolio’s low volatility and its performance during deep market declines. more | Diane Nugent |
| Victoria Capital Management, Inc. | VCM Growth Equity | The objective of this model is multi cap growth. more | Diane Nugent |
| WST Capital Management | Credit Select Risk-Managed | Risk-managed approach to multi-sector fixed income, dynamically managing credit and duration risk to harvest higher income while protecting capital. more | Roger Scheffel |
| WST Capital Management | Diversified Income Risk-Managed | Aiming for “all-weather” total return, the strategy aims to increase total return throughout market cycles and reduce exposure to severe asset class pullback. more | Roger Scheffel |
| WST Capital Management | Global Allocation Risk-Managed | Aiming to provide liquid, global multi-asset exposure that is both unconstrained and risk-managed, with the objective of improved risk-adjusted returns versus typical global allocation strategies. more | Roger Scheffel |
| WST Capital Management | Impact Risk-Managed: Global Equity | Rules-based solution for equity market participation that balances impact-minded objectives with tactical considerations. more | Roger Scheffel |
| WST Capital Management | International Select Risk-Managed | Risk-managed exposure to tactical “best ideas” in international equity, retaining global flexibility in an effort to minimize volatility and protect capital in changing markets. more | Roger Scheffel |
| WST Capital Management | Momentum Opportunities Risk-Managed | Risk-managed exposure to U.S. large cap equity, aiming to capture the majority of S&P 500 upside but with lower volatility. more | Roger Scheffel |
| W. Wall and Co, Inc. | Tactical Conservative Plan | The Tactical Conservative Plan (TCP) is a multi-strategy tactical program with an emphasis on downside protection and upside participation with a conservative risk profile. more | Warren Wall, CFP |
| W. Wall and Co, Inc. | Tactical Growth Plan | The Tactical Growth Plan (TGP) is a multi-strategy tactical program with an emphasis on downside protection and upside participation with a conservative risk profile. more | Warren Wall, CFP |
| W. Wall and Co, Inc. | Tactical Moderate Plan | The Tactical Moderate Plan (TMP) is a multi-strategy tactical program with an emphasis on downside protection and upside participation with a moderate risk profile. more | Warren Wall, CFP |
| Wallick Investments, LLC | Core Growth | To outperform the Wilshire 5000 using consistent, disciplined security-selection process. more | Daniel Wallick |
| Wallick Investments, LLC | Core Value | To outperform the S&P 500 using a consistent, disciplined security-selection process. more | Daniel Wallick |
| Wallick Investments, LLC | Small-Cap Growth | To outperform the S&P 600 Small-Cap index using a consistent, disciplined security-selection process. more | Daniel Wallick |
| Wallick Investments, LLC | International | To outperform the MSCI EAFE index using a consistent, disciplined security-selection process. more | Daniel Wallick |
| Wallick Investments, LLC | Large-Cap Growth | To outperform the S&P 500 using a consistent, disciplined security-selection process more | Daniel Wallick |
| Wallick Investments, LLC | Mid-Cap Growth | To outperform the Russell Mid-Cap index using a consistent, disciplined security-selection process. more | Daniel Wallick |
| Weatherstone Capital Management | Asset Enhancement | The Asset Enhancement program is a conservative, absolute return strategy. When conditions may be unfavorable, the strategy may shift to cash, government bond funds, or other defensive funds for preservation of capital. The strategy is sub-advised by Comprehensive Capital Management. more | Michael Ball |
| Weatherstone Capital Management | Balanced Growth | The Balanced Growth program is a tactically managed strategy, with the goal of moderate growth at a reasonable level of risk. When conditions may be negative, the strategy may shift to inverse funds, government bond funds, or other defensive securities for preservation, including cash. more | Michael Ball |
| Weatherstone Capital Management | Conservative Growth | The Conservative Growth program is a tactically managed strategy, designed for growth and income, through a portfolio of ETFs and/or mutual funds. The goal is to provide growth from the fixed income allocation of the portfolio, while enhancing returns from the equity portion of the portfolio. more | Michael Ball |
| Weatherstone Capital Management | Diversified Growth | The Diversified Growth program is a tactically managed strategy designed for moderate growth of capital over time, through a portfolio of ETFs and mutual funds. When market conditions may be unfavorable, the program may shift into cash or inverse funds or other defensive securities. more | Michael Ball |
| Weatherstone Capital Management | Focused Growth | The Focused Growth program is a tactically managed, growth strategy that invests in ETFs and/or mutual funds, focusing on specific sectors, styles, regions and/or countries. The strategy will typically be fully invested, but may also invest up to 100% of the portfolio in cash and/or bond funds. more | Michael Ball |
| Weatherstone Capital Management | Income Plus | The Income Plus program is a tactically managed, fixed income strategy designed for income and preservation of capital. When conditions may be unfavorable, the strategy may shift to cash and/or inverse rising-rate bond funds, or other defensive funds, to preserve and protect capital. more | Michael Ball |
| Weatherstone Capital Management | Managed High Yield | The Managed High Yield program is a tactically managed, fixed income strategy, designed to generate income and preserve capital through a portfolio primarily composed of non-investment grade, high-yield corporate bond mutual funds. The strategy is sub-advised by Kensington Analytics. more | Michael Ball |
| Weatherstone Capital Management | Tactical Market Index - Growth | The TMI-Growth program is a tactically managed, growth strategy that allocates to S&P 500 Index tracking ETFs and/or mutual funds, when risk indicators are positive. The strategy may also shift to U.S. government bonds or cash during periods when risk indicators are negative. more | Michael Ball |
| Weatherstone Capital Management | Tactical Market Index - Growth SRI | The TMI-Growth SRI program is a tactically managed strategy that allocates to socially responsible companies through ETFs and/or mutual funds, when risk indicators are positive. The strategy may also shift to U.S. government bonds or cash during periods when risk indicators are negative. more | Michael Ball |
| Weatherstone Capital Management | Tactical Market Index - Moderate | The TMI-Moderate program is a tactically managed, moderate growth strategy that allocates to S&P 500 Index tracking ETFs and/or mutual funds, when risk indicators are positive. The strategy may also shift to U.S. government bonds or cash during periods when risk indicators are negative. more | Michael Ball |
| Williams Market Analytics, LLC | Dynamic Global Rotation Strategy | The strategy seeks to outperform a global equity benchmark index (MSCI All-World) both in bull markets and in bear markets, using a disciplined, systematic rotation strategy among equity sectors, country indexes, and other asset classes. more | Owen Williams, CFA |
| Williams Market Analytics, LLC | WMA Ex-U.S. Top Picks Portfolio | The portfolio selects the top international stocks in our Fundamental rankings. more | Owen Williams, CFA |
| Williams Market Analytics, LLC | WMA U.S. Top Picks Portfolio | The portfolio seeks to out-perform the broad U.S. equity market. more | Owen Williams, CFA |
| Williams Market Analytics, LLC | WMA Homeland Security Index Tracker Fund | The WMA Homeland Security Index seeks to profit from the increasing flow of money into the war on terrorism and security in our daily lives, from cyber-attacks to screenings at airports. more | Owen Williams, CFA |
| Williams Market Analytics, LLC | WMA Roads, Bridges, & Water Index Tracker Fund | The WMA Roads, Bridges, & Water index was created to track U.S. stocks that will be the likely beneficiaries of the new President’s plan to rebuild America’s infrastructure. more | Owen Williams, CFA |
| Winterset Investments | Active/Edge™ Balanced | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Balanced is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Winterset Investments | Active/Edge™ Conservative | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Conservative is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Winterset Investments | Active/Edge™ Diversified Growth | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Diversified Growth is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Winterset Investments | Active/Edge™ Core | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Core is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Winterset Investments | Active/Edge™ Focused Growth | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Focused Growth is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Winterset Investments | Active/Edge™ Moderate Hybrid | The investment seeks long-term growth of principal, while tactically seeking opportunites in fixed income and equity asset classes. Active/Edge™ Moderate Hybrid is based on an algorithm that is a quantitative, model-driven investment system. more | Douglas Dorr |
| Zacks Investment Management, Inc. | Dividend | The strategy seeks tax efficient returns from both capital appreciation and dividends. more | Greg Murphy |
| Zacks Investment Management, Inc. | Focused Growth | The strategy seeks to invest in large-cap stocks with high projected earnings and growth to provide stronger returns than the Russell 1000 growth. more | Greg Murphy |
| Zacks Investment Management, Inc. | International | The strategy seeks diversification through investments in developed and emerging nations. more | Greg Murphy |
| Zacks Investment Management, Inc. | MLP | Diversification and total return through investments in MLP’s, business development companies and U.S. Royalty Trust. more | Greg Murphy |
| Zacks Investment Management, Inc. | Rank | The objective of the strategy is to provide risk-adjusted returns and diversification benefits relative to the S&P 500 index. more | Greg Murphy |
| Zevin Asset Management, LLC | Global Appreciation | Risk averse top down approach investing in global equities and fixed income. more | Sonia Kowal |
| Zevin Asset Management, LLC | Global Appreciation with Income | Risk-Averse top down approach with a balanced mandate. more | Sonia Kowal |
| Zevin Asset Management, LLC | Global Equity | The strategy seeks long-term capital appreciation by investing in quality large-cap companies around the world. more | Sonia Kowal |
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Important Note: Folio Institutional requires managers to maintain a minimum level of assets under management (“AUM”) on the Folio Institutional platform in order to participant in the Model Manager Exchange. Folio Institutional may, in its sole discretion, waive the AUM requirement in certain situations. For more information about the compliance standards and minimum AUM requirement, please contact your Folio Institutional sales representative.
Folio Investments, Inc. does not make any determination that any model manager or model manager investment strategy is suitable or appropriate for you or your client’s use. We do not review, sponsor, endorse, or recommend any model manager and we do not determine the suitability of, or provide advice regarding any model manager or model manager investment strategy. If you implement any model manager investment or strategy (including a published Folio) you must determine for yourself and your clients whether the investment or strategy is suitable for your use on their behalf. See more information about the 3d party information available from our site.