Money Manager Strategies

Below is a list of money managers available in the Select Money Manager X-Change (MMX) program. This list is subject to change and certain restrictions. If you are interested in a money manager not currently on the list, please have the money manager request access to TCA by E*TRADE’s platform by contacting MMX@trustamerica.com and/or contact your Relationship Manager.

Select MMX Money Managers

Find the money manager and strategy that work best for you and your clients

Displaying 154 Results Expand All Collapse All Filter
  • Green Alpha Next Economy Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Once a year

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Green AlphaÕs investment philosophy is straight forward: donÕt invest in companies that cause global systemic risks; instead, invest in the solutions. We believe companies that create or enable innovative solutions to climate change, resource scarcity and widening inequality are the greatest growth drivers of the twenty-first century. ThatÕs the Next Economy. The Next Economy Index is a passively managed portfolio that utilizes a market cap weighting scheme, annual rebalancing, and is designed to reflect and benchmark the Next Economyª Ð the unfolding, solutions-oriented, innovation-driven, highly efficient economy. The Index includes all contituents of the universe that meet the rigorous qualifications to be a Next Economy portfolio candidate, meaning they meet both top-down (evaluating contribution to a sustainable economy) and bottom-up (fundamentals-based analysis) criteria. Like all Green Alpha portfolios, the Next Economy Index is a fossil fuel free, all-cap, cross-sector, global equity strategy.

    Contact:

    Peter Krull
  • Sierra Club Green Alpha

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Once every few months

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Green AlphaÕs investment philosophy is straight forward: donÕt invest in companies that cause global systemic risks; instead, invest in the solutions. We believe companies that create or enable innovative solutions to climate change, resource scarcity and widening inequality are the greatest growth drivers of the twenty-first century. ThatÕs the Next Economy. The Sierra Club¨ÊPortfolio is a unique blend of Green AlphaÕs Next Economy process and the Sierra ClubÕs proprietary environmental and social investment criteria. Green Alpha is proud to be the only financial services firm allowed to utilize the Sierra ClubÕs rigorous criteria. By pairing this criteria with our Next Economy investing philosophy, we together create what must be the most progressive investment portfolio available.

    Contact:

    Peter Krull
  • Green Alpha Growth & Income Portfolio

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Once every few months

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Green AlphaÕs investment philosophy is straight forward: donÕt invest in companies that cause global systemic risks; instead, invest in the solutions. We believe companies that create or enable innovative solutions to climate change, resource scarcity and widening inequality are the greatest growth drivers of the twenty-first century. ThatÕs the Next Economy. The Growth & Income portfolio is designed for investors who desire the powerful combination of growth and income within one portfolio. The strategy seeks to provide long-term capital appreciation without excess volatility, while delivering dividend income at higher rates than the broad equity market. Like all Green Alpha portfolios, the Growth & Income portfolio is a fossil fuel free, all-cap, cross-sector, global equity strategy.

    Contact:

    Peter Krull
  • Green Alpha Next Economy Social Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Once a year

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Green AlphaÕs investment philosophy is straight forward: donÕt invest in companies that cause global systemic risks; instead, invest in the solutions. We believe companies that create or enable innovative solutions to climate change, resource scarcity and widening inequality are the greatest growth drivers of the twenty-first century. ThatÕs the Next Economy. The Next Economy Social Index is an actively researched, passively managed portfolio designed to harness the powerful long-term performance potential of Next Economy companies run by diverse leadership teams and boards of directors. To manage the Social Index, we start with our list of Next Economy Index constituents, then remove any that lack strong female representation in leadership or on the board. We first select weights based on market cap, with additional portfolio weight given to companies where women hold positions of significant authority, women have especially strong representation in leadership, and/or corporate policies are socially inclusive. Stocks are actively selected using Green AlphaÕs top-down (evaluating contribution to a sustainable economy) and bottom-up (fundamentals-based analysis) investment criteria. Like all Green Alpha portfolios, the Next Economy Social Index is a fossil fuel free, all-cap, cross-sector, global equity strategy.

    Contact:

    Peter Krull
  • BTS Asset Management

    Select Bond Asset Allocation Portfolio

    Strategy Category:
    Risk Management, Fixed Income, Alternative, Income/High Yield, Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    6-8 trades per year

    Standard Fee:
    1.00%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Seeks to preserve capital, aims to offer downside protection and upside potential, strives to reduce volatility while delivering consistent long-term returns.

    Contact:

    Gary Shilman
    800-343-3040 ext 339
  • BTS Asset Management

    Select Seasonality/Bond Asset Allocation Portfolio

    Strategy Category:
    Risk Management, Fixed Income, Alternative, Income/High Yield, Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    6-8 trades per year

    Standard Fee:
    1.00%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    The portfolio aims to be invested in stock funds during the historically favorable portion of the year and out of stock funds during the historically less favorable portion. When the portfolio is not invested in stocks, it moves assets among high yield bond, government bond, and money market funds.

    Contact:

    Gary Shilman
    800-343-3040 ext 339
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge International Growth ADR Portfolios

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.43%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Throughout the day

    The ClearBridge International Growth ADR Portfolios were designed to allow investors to diversify their portfolios by participating in the potential growth of international markets. The portfolios invest approximately 80-90% in larger companies and primarily in ADRs.

    Contact:

    Tyler Porterfield
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Multi Cap Growth Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    The trading frequency varies, based on instructions received from the subadviser and LMPPG's assessment of how best to achieve best execution.

    Standard Fee:
    0.42%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    The timing of trades by LMMPG varies, based on instructions received from the subadviser and LMPPG's assessment of how best to achieve best execution.

    The SMA takes a concentrated, high-conviction approach to growth investing, emphasizing stocks across the market capitalization spectrum. The process is based on the expectation of owning companies for many years to allow for the compounding of earnings and cash flows, generally resulting in low portfolio turnover historically.*

    Contact:

    Tyler Porterfield
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Large Cap Growth Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.40%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Typically prior to 10am

    The ClearBridge Large Cap Growth Portfolios seek high-quality, large-company stocks that can provide the potential for solid long-term performance.

    Contact:

    Tyler Porterfield
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Mid Cap Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.42%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Throughout the day

    The ClearBridge Mid Cap Portfolios is an individually managed portfolio primarily composed of medium-sized U.S. companies. ClearBridge's commitment to the mid-capitalization asset class is supported by an experienced portfolio management team.

    Contact:

    Tyler Porterfield
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Dividend Strategy Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.40%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Throughout the day

    The ClearBridge Dividend Strategy Portfolios invest primarily in dividend-paying stocks that offer the potential for income growth and capital appreciation over time. The investment team believes that companies that exhibit market leadership, coupled with solid balance sheets and strong dividend profiles, are attractive investment candidates for the long-term investor.

    Contact:

    Tyler Porterfield
  • CLS Investments, LLC

    American Funds

    Strategy Category:
    Risk Management

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Throughout the day

    Dynamic Risk Management of global investments

    Contact:

    Emily Gross
    (402) 896-7017
  • CLS Investments, LLC

    Core Plus ETF

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Throughout the day

    Dynamic Risk Management of global investments

    Contact:

    Emily Gross
    (402) 896-7017
  • CLS Investments, LLC

    Protected Equities

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Throughout the day

    Tactical Risk Management to protect portfolio from large declines and participate in up markets

    Contact:

    Emily Gross
    (402) 896-7017
  • Earth Equity Advisors

    Green Sage Sustainability Portfolio

    Strategy Category:
    Global/International Equity, Social Responsible Investing

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Biannually

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    The Green Sage Sustainability Portfolio is our Signature Fossil Fuel Free individual equity portfolio. It is an all-cap global collection of sustainable companies.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Global Equity

    Strategy Category:
    Global/International Equity, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Global Equity Portfolio is a 80% - 90% equity strategy which includes alternatives. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth using a mix of global investments.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Aggressive

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Aggressive Portfolio is a aggressive risk asset allocation strategy, with 60- 70% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth for more risk-tolerant investors.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Balanced

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Balanced Portfolio is a moderate risk asset allocation strategy, with 50% - 60% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth and income while reducing volatility for Òmiddle of the roadÓ investors.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Conservative

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Conservative portfolio is a conservative risk asset allocation strategy, typically with 30% - 40% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to minimize volatility while providing some growth and income for more conservative investors.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Green Sage Sustainability Portfolio

    Strategy Category:
    Social Responsible Investing

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Biannually

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    The Green Sage Sustainability Portfolio is our Signature Fossil Fuel Free individual equity portfolio. It is an all-cap global collection of sustainable companies.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Global Equity

    Strategy Category:
    Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Global Equity Portfolio is a 80% - 90% equity strategy which includes alternatives. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth using a mix of global investments.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Aggressive

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Aggressive Portfolio is a aggressive risk asset allocation strategy, with 60- 70% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth for more risk-tolerant investors.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Balanced

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Balanced Portfolio is a moderate risk asset allocation strategy, with 50% - 60% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to maximize growth and income while reducing volatility for Òmiddle of the roadÓ investors.

    Contact:

    Peter Krull
  • Earth Equity Advisors

    Core Conservative

    Strategy Category:
    Multi-Asset Class, Social Responsible Investing

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly/tactically

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After Close

    The Core Conservative portfolio is a conservative risk asset allocation strategy, typically with 30% - 40% equities. It is monitored monthly and adjusted tactically. The goal of this portfolio is to minimize volatility while providing some growth and income for more conservative investors.

    Contact:

    Peter Krull
  • Horizon Investments

    Hybrid Real Spend 7

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Growth

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Moderate

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    S&P Enhanced

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Conservative

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    EAFE Enhanced

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Conservation Plus

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    EM Enhanced

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Focused with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Dynamic Dividend

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Equities

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Income-oriented Equity

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Growth with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Dynamic Income

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    Equities, Preferred Securities, Closed End Funds

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Income-oriented Equity

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Moderate with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Real Spend 3

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Focused

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Real Spend 4

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Growth

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Real Spend 5

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Moderate

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Real Spend 6

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Conservative

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Real Spend 7

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Conservation Plus

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Real Spend 3

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Focused with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.65%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Real Spend 4

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Growth with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.65%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Real Spend 5

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    ETF Moderate with Risk Assist

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.65%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Real Spend 6

    Strategy Category:
    Retirement Income

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Retirement Income

    Contact:

    Josh Bartholomew
  • Horizon Investments

    Hybrid Focused

    Strategy Category:
    Global Mandate

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation

    Contact:

    Josh Bartholomew
  • Manning & Napier Advisors, LLC

    Growth with Reduced Volatility

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.45%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Variable

    Flexible, balanced strategy with a primary objective to manage against capital risk by reducing year-to-year volatility and a secondary objective of capital growth.

    Contact:

    Stephen Dedyo
  • Manning & Napier Advisors, LLC

    Long-Term Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.45%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Variable

    Flexible, balanced strategy with a primary objective to manage against capital risk by reducing year-to-year volatility and a secondary objective of earning capital growth over the medium-term.

    Contact:

    Stephen Dedyo
  • Manning & Napier Advisors, LLC

    Equity-Focused Blend

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.45%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Variable

    Flexible, blanaced strategy with a primarily objective to provide long-term growth for the purpose of meeting future needs and a secondary objective to preserve capital while dampening year-to-year volatility.

    Contact:

    Stephen Dedyo
  • Manning & Napier Advisors, LLC

    Equity-Oriented

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.45%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Variable

    Flexible, balanced strategy with a primary objective to provide long-term capital growth, a secondary objective to exceed the rate of inflation over the long-term, and a third objective to moderate volatility.

    Contact:

    Stephen Dedyo
  • Manning & Napier Advisors, LLC

    Disciplined Value - U.S.

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Annual

    Standard Fee:
    0.45%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Intermittent

    Domestic large cap value Income generation Downside risk management

    Contact:

    Stephen Dedyo
  • Morningstar

    ETF Assest Allocation

    Strategy Category:
    Multi-Asset Class, Tax Sensitive

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    1-5 times per year

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    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 five multi-asset portfolios span the risk spectrum, providing core choices for conservative to aggressive growth investors.The Tax Sensitive version of this series of portfolios is designed with tax awareness in mind and, therefore, is constructed with an aftertax return objective. Morningstar¨ Managed PortfoliosSM, our complete wealth management platform, offers a broad lineup of strategies built with stocks, mutual funds, and ETFs to help meet an investorÕs needs at each stage of their lifetime.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Active/Passive Asset Allocation

    Strategy Category:
    Multi-Asset Class, Tax Sensitive

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    1-5 times per year

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Morningstar Active/Passive Asset Allocation portfolios use a valuation-driven asset allocation process and independent approach to investment selection. Active investments aim to increase return potential, and passive investments allow us to lower costs and nimbly implement targeted asset allocation ideas. The five multi-asset portfolios span the risk spectrum, providing core choices for conservative to aggressive growth investors.The Tax Sensitive version of this series of portfolios is designed with tax awareness in mind and, therefore, is constructed with an aftertax return objective. Morningstar¨ Managed PortfoliosSM, our complete wealth management platform, offers a broad lineup of strategies built with stocks, mutual funds, and ETFs to help meet an investorÕs needs at each stage of their lifetime.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Mutual Fund Asset Allocation

    Strategy Category:
    Multi-Asset Class, Tax Sensitive

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    1-5 times per year

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Morningstar Mutual Fund Asset Allocation portfolios apply disciplined, valuation-driven asset allocation, objective research, continuous portfolio management, and penetrating due diligence to craft a full suite of diversified, actively-managed portfolios. The five multi-asset portfolios span the risk spectrum, providing core choices for conservative to aggressive growth investors.The Tax Sensitive version of this series of portfolios is designed with tax awareness in mind and, therefore, is constructed with an aftertax return objective. Morningstar¨ Managed PortfoliosSM, our complete wealth management platform, offers a broad lineup of strategies built with stocks, mutual funds, and ETFs to help meet an investorÕs needs at each stage of their lifetime.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Retirement Income

    Strategy Category:
    Multi-Asset Class, Income/High Yield

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    1-5 times per year

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Retirement Income series of four multi-asset portfolios, designed for each stage of retirement, follows a targeted approach to help support the shift from accumulating assets to spending them. Each portfolio, from Retirement Income Long-Range to Retirement Income Ultra Short-Range, aims to support an annual withdrawal rate over a retireeÕs time horizon. Morningstar¨ Managed PortfoliosSM, our complete wealth management platform, offers a broad lineup of strategies built with stocks, mutual funds, and ETFs to help meet an investorÕs needs at each stage of their lifetime.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Absolute Return

    Strategy Category:
    Alternative, Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    1-3 times per year

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Absolute Return portfolio seeks to deliver moderate and consistent returns over time that are not overly dependent on the direction of the broad equity market or as susceptible to downside risk. The portfolio is well diversified across several different asset classes and may employ alternative strategies in an attempt to exploit market opportunities and manage risk. Morningstar¨ Managed PortfoliosSM, our complete wealth management platform, offers a broad lineup of strategies built with stocks, mutual funds, and ETFs to help meet an investorÕs needs at each stage of their lifetime.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Hare

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Hare portfolio seeks long-term capital appreciation by investing in select common stocks and other securities (American Depositary Receipts, master limited partnerships, and real estate investment trusts), focusing on companies with strong and growing competitive advantages. Hare uses a Ògrowth at a reasonable priceÓ approach, seeking companies with above-average earnings-per-share growth whose shares are trading at reasonable multiples of earnings. A non-MLP version of the portfolio is available which excludes Master Limited Partnerships. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Tortoise

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Tortoise portfolio seeks long-term capital appreciation by investing in select common stocks of undervalued companies with durable competitive advantages and strong balance sheets. A non-MLP version of the portfolio is available which excludes Master Limited Partnerships. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.Ê

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Dividend

    Strategy Category:
    Domestic Equity, Income/High Yield

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Dividend portfolio seeks a large, reliable, and growing dividend income stream and long-term capital appreciation by investing in select common stocks of dividend-paying companies, and other securities such as American Depositary Receipts, master limited partnerships, and real estate investment trusts. Dividend typically seeks to invest in common stocks of large, high-yielding, U.S. companies that tend to have attractive to modest long-term growth potential. A non-MLP version of the portfolio is available which excludes Master Limited Partnerships. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.Ê

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    All-Cap Equity

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar All-Cap Equity portfolio seeks long-term capital appreciation by investing in select common stocks and American Depositary Receipts (ADRs) of what we believe are undervalued and, usually, high-quality businesses with durable competitive advantages and growth potential, regardless of market capitalization, style, or geographic area. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    Small/Mid-Cap Equity

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar Small/Mid-Cap Equity portfolio seeks long-term capital appreciation by investing in select common stocks and American Depository Receipts (ADRs) of what we believe are undervalued, typically fundamentally strong, small- and mid-cap businesses with durable competitive advantages and growth potential. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.

    Contact:

    Peter Dugery
    312-696-6040
  • Morningstar

    International Equity ADR

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Variable

    Standard Fee:
    0.50%

    Minimum Account Size:
    $75,000

    Typical Trade Time:
    Trades sent after market close

    The Morningstar International Equity ADR portfolio seeks long-term capital appreciation by investing in select American Depository Receipts (ADRs) of what we believe are undervalued, fundamentally strong, non-U.S. businesses with durable competitive advantages and growth potential. It looks for shares trading below our estimate of their intrinsic value with the potential for growth. The strategy may invest in companies of all sizes, styles (value/growth), or headquarters locations. Morningstar Select Equity Portfolios employ a long-term, bottom-up, valuation-driven approach to investing, typically focusing on companies with strong fundamentals.

    Contact:

    Peter Dugery
    312-696-6040
  • Ocean Park Asset Management

    Ocean Park Conservative Allocation

    Strategy Category:
    Absolute Return

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    daily (as needed)

    Standard Fee:
    0.45%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    11-12pm Pacific

    The ProgramÕs objectives are to provide long-term total return and to limit downside risk, a strategy that has recently been called absolute return. The global multi-asset strategy invests across a broad set of asset classes including global equities and bonds, currencie and commodities. A trailing stop discipline is applied to all holdings to limit declines. The strategy is expected to outperform during significant market drawdowns while providing a satisfactory investment experience.

    Contact:

    Tiana Brenneise
  • Ocean Park Asset Management

    Ocean Park High Yield Corporate Bond

    Strategy Category:

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    daily (as needed)

    Standard Fee:
    0.70%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    11-12pm Pacific

    The High Yield Corporate Bond Program seeks satisfying returns while limiting downside, investing tactically in high yield corporate bond funds or cash. High-yield corporate bonds tend to trend with stocks and the long track record of this strategy confirms that result. A trailing stop discipline applied to all holdings has held drawdowns to a maximum of mid-single digits.

    Contact:

    Tiana Brenneise
  • Ocean Park Asset Management

    Ocean Park Municipal Bond

    Strategy Category:

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    daily (as needed)

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    11-12pm Pacific

    The Municipal Bond Program seeks satisfying returns while limiting downside. The Program invests in municipal bond funds and interest income is tax-free at the federal level. Current themes focus on the consistently improving revenues of municipalities and positive technicals (low supply). A trailing stop discipline is applied to all holdings to limit downside.

    Contact:

    Tiana Brenneise
  • Ocean Park Asset Management

    Ocean Park Strategic Income

    Strategy Category:

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    daily (as needed)

    Standard Fee:
    0.30%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    11-12pm Pacific

    The Strategic Income Program seeks total return (with income contributing a significant part) while limiting volatility and downside risk. The strategy is not limited and invests in a wide ranging of income-producing asset classes using a trend following approach for upside participation while applying trailing stop to limit downside.

    Contact:

    Tiana Brenneise
  • Ocean Park Asset Management

    Ocean Park Tactical Bond

    Strategy Category:
    Absolute Return, Income/High Yield

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    daily (as needed)

    Standard Fee:
    0.70%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    11-12pm Pacific

    The Sierra Tactical Bond Program seeks to produce satisfying long-term returns while limiting downside risk. It moves between High Yield Corporate Bonds, U.S. Treasuries, or Cash. High-yield bonds tend to trend with stocks and participate in those gains. When "risk-on" is out of favor, U.S. Treasuries tend to perform well. A trailing stop discipline is applied to all holdings to limit downside.

    Contact:

    Tiana Brenneise
  • Q3 Asset Management

    Voyage Series

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Weekly

    Standard Fee:
    0.85%

    Minimum Account Size:
    $8,000

    Typical Trade Time:
    Afternoon

    Momentum-based, asset allocation using separate universes of bonds, alternatives and equity ETFs. Evaluated funds weekly to capture the highest performers. Strategy has ability to get defensive by allocating a portion to cash when market dictates.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    Adaptive High Yield

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    4-8 times/year

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Afternoon

    Trend-following strategy, can be long high-yield bond funds or may revert entirely to money market funds.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    Bull Cipher

    Strategy Category:
    Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Near Market Close

    Long/neutral program which trades equity-index funds based on mean-reversion, breakout and trend following signals. An absolute return program which seeks positive returns over a calendar year regardless of market conditions.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    Cipher

    Strategy Category:
    Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Near Market Close

    Long/short/neutral program which trades equity-index funds based on mean-reversion, breakout and trend following signals. An absolute return program which seeks positive returns over a calendar year regardless of market conditions.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    EA-Sector Series

    Strategy Category:
    Sector

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Every 45 days

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Morning

    Momentum-based, asset allocation using sector equity and bond funds. Has ability to move 100% to bond/cash funds during unfavorable market conditions.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    Alternative Edge

    Strategy Category:
    Alternative

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Weekly

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Afternoon

    Momentum-based strategy monitors mutual funds that show low correlation to equities and bonds (gold, currency, market neutral, commodity, long/short, etc.). May get defensive via money market funds if no alternative funds exhibit market outperformance.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    TUG1

    Strategy Category:
    Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Afternoon

    Long/neutral program which trades equity-index and gov't bond funds based on mean-reversion, breakout and trend following signals. An absolute return program which seeks positive returns over a calendar year regardless of market conditions.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    Active Index Rotation

    Strategy Category:
    Absolute Return

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Daily

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Near Market Close

    Long program which trades equity-index and high-yield funds based on mean-reversion signals. An absolute return program which seeks positive returns over a calendar year regardless of market conditions. May use leverage.

    Contact:

    Adam Quiring
    (248) 566-1122
  • Q3 Asset Management

    SA-Sector Series

    Strategy Category:
    Sector

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Every 30 days

    Standard Fee:
    0.85%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Morning

    Momentum-based, asset allocation using sector equity and bond funds. Has ability to move to defensive holdings during unfavorable market conditions.

    Contact:

    Adam Quiring
    (248) 566-1122
  • SEM Wealth Management

    Tactical Bond

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    4-8 times / year

    Standard Fee:
    0.70%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    2 hours before market close

    Tactical Bond is a conservative investment program that seeks to provide lower volatility and a rate of return equal to or higher than a passive allocation of 50% High Yield Bond and 50% Short Term Government Bond mutual funds.

    Tactical Bond attempts to invest in High Yield Bonds when they are in an uptrend. Ideally this strategy will move assets into government bonds or money market during declines with the goal of avoiding large losses. Tactical Bond utilizes only the high yield bond trend following strategy that is a portion of Income Allocator. When the strategy detects a positive trend change, SEM invests in High Yield Bonds. When the strategy detects a negative trend change we invest in Short Term Government Bonds or money market.

    Contact:

    Tim McCain
  • SEM Wealth Management

    Dynamic Income Allocation

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    4-8 times / year

    Standard Fee:
    0.70%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    2 hours before market close

    SEM’s Dynamic Income Allocation (DIA) program seeks to actively manage exposure to income generating assets. The DIA program deploys dynamic portfolio management which increases or decreases allocations to specific fixed income assets based on overall risk in the bond market.

    DIA utilizes an asset allocation model that seeks to adjust the income allocation based on the current portion of the economic and business cycle. Based on economic, market, and interest rate policy indicators, the model seeks to increase sensitivity to interest rates (duration) to take advantage of moves in the fixed income markets.

    Contact:

    Tim McCain
  • SEM Wealth Management

    Dynamic Aggressive Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    4-8 times / year

    Standard Fee:
    0.70%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    2 hours before market close

    SEM’s Dynamic Aggressive Growth (DAG) seeks to actively manage exposure to the Morningstar Aggressive Allocation portfolio. The DAG program deploys dynamic portfolio management which increases or decreases allocations to specific assets based on economic growth expectations.

    DAG utilizes an asset allocation model that seeks to adjust the asset allocation based on the current portion of the economic and business cycle. Half of the allocation signal is based on economic indicators, such as manufacturing activity, interest rate curves, monetary policy, labor market growth, and consumer spending. The other half of the signal is derived from market based variables including valuation measurements, relative strength, volatility, and the breadth of the current market.

    Contact:

    Tim McCain
  • Symmetry Partners, LLC

    Symmetry Non-Qualified (Tax-Managed) Bond

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry Bond is a fixed income portfolio designed to provide a conservative rate of return within the investment grade bond market with a duration close to or slightly less than that of the U.S. aggregate bond market. The Non-Qualified (Tax-Managed) version of the portfolio has a substantial allocation to an intermediate municipal bond strategy to provide federally tax-exempt income. The remainder of the portfolio is invested in taxable bond funds, including: allocations to the U.S. and international bond markets; an allocation to inflation-protected securities, which offers some protection against the effects of unexpected inflation; and a position in intermediate term government bonds, an asset class that has traditionally fared well during "flight to quality" events. Symmetry Bond might be the right solution for the investor seeking a conservative rate of return with minimal potential for risk or looking for a conservative fixed income allocation to pair with an equity strategy. Typical investors in this strategy have a minimal appetite for loss, have a minimum time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 70/30

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 70/30 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of seven years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 80/20

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic municipal and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 80/20 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of eight years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 30/70

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 30/70 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 0/100

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). The PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The Symmetry PrecisionCore ETF 0/100 Portfolio is a short-term, high-quality fixed income solution comprised of Exchange Traded Funds from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. The Portfolio is designed to be a low-cost complement to an equity position or a standalone solution for clients seeking a low-risk fixed income allocation. The portfolio provides diversified exposure to the short-term, investment-grade U.S. bond market with an overweight to short-term Treasuries and a small allocation to the international investment-grade bond market. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a portfolio with the cost efficiencies of ETFs from well-known investment companies. The 0/100 portfolio is engineered to mitigate equity market risk. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of three years and are risk-averse.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 80/20

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 80/20 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of eight years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 90/10

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic municipal and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 90/10 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of nine years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 40/60

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a slightly lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 40/60 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 10/90

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 10/90 portfolio is engineered to provide very limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of four years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 90/10

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 90/10 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of nine years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 100/0

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers and other Symmetry PrecisionFactor portfolios for complete customization. Symmetry's PrecisionCore ETF Portfolios' equity allocation is designed to provide consistent market weight exposure to U.S., International Developed, and Emerging Market economies. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, it will be set to the most updated allocation target to help the assets stay aligned with the global marketplace, taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost efficiencies of ETFs from well-known investment companies. The 100/0 portfolio is engineered to provide full exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of 10 years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 50/50

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies. The fixed income allocation is comprised of domestic and international investment grade bonds and targets a slightly lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors.ÊIt seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 50/50 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 20/80

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 20/80 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 100/0

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 100/0 portfolio is engineered to provide full exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of 10 years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    AltAxis Strategy

    Strategy Category:
    Alternative

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    After market close

    The AltAxis Portfolio is a portfolio of several mutual funds designed to diversify traditional equity and fixed income holdings. The portfolio's underlying funds attempt to access a wide array ofÊalternative investment strategiesÊthat target illiquidity premia from various event-driven and convergence, or arbitrage, trades as well as factor premia from long-short strategies across multiple asset classes. The portfolio is not designed to be 100% of a client's investable assets, in aggregate. Typical investors in this portfolio are seeking a strategy that diversifies traditional equity and fixed income portfolios. Alternative strategies have unique risks that may not be reflected in standard deviation alone. In addition, the funds in this model may make extensive use ofÊderivatives in order to achieve very specific exposures and apply leverage to the strategy.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 60/40

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 60/40 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of six years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 0/100

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    The Symmetry Structured 0/100 Portfolio is designed to be a low-cost, suitable complement to an equity position or a standalone solution for clients seeking a low-risk fixed income allocation. The portfolio provides access to domestic investment grade bonds with the majority of the assets invested in the short-term segment of the national municipal bond market. The global bond fund invests in high quality U.S. and currency-hedged international obligations while utilizing a variable maturity approach to identify the optimal country and maturity for the highest expected returns within its buy range. The strategy uses the current yield curve as the best estimate for the future curve instead of interest rate forecasting. Symmetry's Structured 0/100 Portfolio might be the right solution for tax sensitive investors who are seeking a bond portfolio with low exposure to duration and credit risk. The 0/100 portfolio is engineered to mitigate equity market risk. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of three years and are risk-averse.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry International PrecisionEquity ETF

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to complement Symmetry's PrecisionCore and Structured portfolios, Symmetry's International PrecisionEquity ETF Portfolio is a broadly diversified international developed and emerging market equity portfolio of Exchange Traded Funds (ETFs). Created as a low-cost standalone equity solution or to accommodate other investment managers or strategies, the International PrecisionEquity ETF Portfolio can be paired with other holdings such as real estate, 401(k) assets, or other core holdings for complete portfolio customization. Symmetry's International PrecisionEquity ETF Portfolio is designed to provide exposure to non-U.S. equities utilizing established ETF providers that may include Vanguard, BlackRock and State Street Global Advisors. Symmetry's equity portfolios will be periodically reset to maintain consistent exposure to academically vetted factors such as value, quality, momentum, size and low volatility as well as the global market weight of international developed and emerging markets. Symmetry's International PrecisionEquity ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking an internationally focused equity portfolio with the cost efficiencies of ETFs from well-known investment companies. The portfolio is engineered to provide full international equity market coverage with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of ten years and are willing to accept potentially significant share price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 70/30

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetr''s PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 70/30 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of seven years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 10/90

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 10/90 portfolio is engineered to provide very limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of four years and are unwilling to accept much price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore Bond ETF

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to complement Symmetry's Structured and PrecisionFactor portfolios, Symmetry's PrecisionCore Bond ETF portfolio is a broadly diversified bond portfolio that seeks market-based exposure to fixed income securities and bond factors, primarily maturity and credit. Created as a low-cost standalone fixed income solution or to accommodate other investment managers or strategies, the PrecisionCore Bond ETF Portfolio can be paired with other holdings such as equities, real estate, 401(k) assets, or other core holdings for complete portfolio customization. Symmetry's PrecisionCore Bond ETF Portfolio is designed to provide consistent exposure to fixed income securities utilizing established ETF providers that may include Vanguard, BlackRock, and State Street Global Advisors. Holdings span both U.S. and non-US aggregate investment grade fixed income markets alongside a small allocation to high yield bonds for added return and exposure to credit. When an individual investor's portfolio is rebalanced, the duration should be fairly aligned with the global aggregate bond market, with slightly higher credit risk. The Portfolio might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a portfolio with the cost efficiencies of ETFs from well-known investment companies and seeking an investment solution that offers market-based bond exposures. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 80/20

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 80/20 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of eight years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 20/80

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 20/80 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore Bond Tax-Managed ETF

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to complement Symmetry's Structured and PrecisionFactor portfolios, Symmetry's PrecisionCore Bond ETF Tax-Managed portfolio is a broadly diversified bond portfolio that seeks market-based exposure to fixed income securities and bond factors, primarily maturity and credit, anchored in municipal bond securities. Created as a low-cost standalone fixed income solution or to accommodate other investment managers or strategies, the PrecisionCore Bond ETF Tax-Managed Portfolio can be paired with other holdings such as equities, real estate, 401(k) assets, or other core holdings for complete portfolio customization. Symmetry's PrecisionCore Bond ETF Tax-Managed Portfolio is designed to provide consistent exposure to fixed income securities utilizing established ETF providers that may include Vanguard, BlackRock, and State Street Global Advisors. Holdings span both the U.S. national municipal bond market and non-US aggregate investment grade fixed income markets alongside a small allocation to high yield bonds for added return and exposure to credit. When an individual investor's portfolio is rebalanced, the duration should be fairly aligned with the global aggregate bond market, with slightly higher credit risk. The Portfolio might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a portfolio with the cost efficiencies of ETFs from well-known investment companies and seeking an investment solution that offers market-based bond exposures. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 90/10

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 90/10 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of nine years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF 100/0

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers and other Symmetry PrecisionFactor portfolios for complete customization. Symmetry's PrecisionCore ETF Portfolios' equity allocation is designed to provide consistent market weight exposure to U.S., International Developed, and Emerging Market economies. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, it will be set to the most updated allocation target to help the assets stay aligned with the global marketplace, taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost efficiencies of ETFs from well-known investment companies. The 100/0 portfolio is engineered to provide full exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of 10 years and are willing to accept significant price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 30/70

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 30/70 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry U.S. PrecisionEquity ETF

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to complement Symmetry's PrecisionCore and Structured portfolios, Symmetry's U.S. PrecisionEquity ETF Portfolio is a broadly diversified, U.S. equity portfolio of Exchange Traded Funds (ETFs). Created as a low-cost standalone equity solution or to accommodate other investment managers or strategies, the U.S. PrecisionEquity ETF Portfolio can be paired with other holdings such as real estate, 401(k) assets, or other core holdings for complete portfolio customization. Symmetry's U.S. PrecisionEquity ETF Portfolio is designed to provide exposure to U.S. equities utilizing established ETF providers that may include Vanguard, BlackRock and State Street Global Advisors. Symmetry's equity portfolios will be periodically reset to maintain consistent exposure to academically vetted factors such as value, quality, momentum, size and low volatility. Symmetry's U.S. PrecisionEquity ETF Portfolio might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a U.S. equity portfolio with the cost efficiencies of ETFs from well-known investment companies. The portfolio is engineered to provide full U.S. equity market coverage with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of ten years and are willing to accept potentially significant share price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 0/100

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). The PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The Symmetry PrecisionCore ETF Tax-Managed 0/100 Portfolio is a short-term, high-quality fixed income solution comprised of Exchange Traded Funds from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. The Portfolio is designed to be a low-cost complement to an equity position or a standalone solution for clients seeking a low-risk fixed income allocation. Invested primarily in short-term domestic municipal bonds, the portfolio also provides some exposure to the international investment grade bond market. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a portfolio with the cost efficiencies of ETFs from well-known investment companies. The 0/100 portfolio is engineered to mitigate equity market risk. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of three years and are risk-averse.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 40/60

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 40/60 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 0/100

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    The Symmetry Structured 0/100 Portfolio is designed to be a low-cost, suitable complement to an equity position or a standalone solution for clients seeking a low-risk fixed income allocation. The portfolio provides access to domestic investment grade bonds with the majority of the assets invested in the 1-5 year segment of the market. The global bond fund invests in high quality U.S. and currency-hedged international obligations while utilizing a variable maturity approach to identify the optimal country and maturity for the highest expected returns within its buy range. The strategy uses the current yield curve as the best estimate for the future curve instead of interest rate forecasting. Symmetry's Structured 0/100 Portfolio might be the right solution for investors who are seeking a bond portfolio with low exposure to duration and credit risk. The 0/100 portfolio is engineered to mitigate equity market risk. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of three years and are risk-averse.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 10/90

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of short-term domestic municipal and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 10/90 portfolio is engineered to provide very limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of four years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 50/50

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 50/50 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 10/90

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 10/90 portfolio is engineered to provide very limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of four years and are unwilling to accept much price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 20/80

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of short-term domestic municipal and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 20/80 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 60/40

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 60/40 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of six years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 20/80

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 20/80 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio have a low appetite for loss, have a minimum investment time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 30/70

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of short-term domestic municipal and international investment grade bonds and targets a lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 30/70 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 70/30

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 70/30 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of seven years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 30/70

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 30/70 portfolio is engineered to provide limited exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 40/60

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of short-term domestic municipal and international investment grade bonds and targets a slightly lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 40/60 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 80/20

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 80/20 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of eight years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 90/10

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Approximately 50% of the fixed income allocation is invested in municipal bonds, which provide federally tax exempt income. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 90/10 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of nine years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 40/60

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 40/60 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept limited price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 50/50

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of short-term domestic municipal and international investment grade bonds and targets a slightly lower than market duration. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 50/50 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured Tax-Managed 100/0

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The tax-managed version of the portfolio employs some funds designed to deliver the same consistent exposure to asset classes, but with special emphasis on managing after-tax returns through the use of various tax mitigation strategies, including the avoidance of short-term capital gains when possible. Symmetry's Structured Portfolio might be the right solution for tax sensitive investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 100/0 portfolio is engineered to provide full exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking long-term growth, have a minimum investment time horizon of 10 years and are willing to accept significant price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 50/50

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a lower than market duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 50/50 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking conservative growth of principal, have a minimum investment time horizon of five years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 60/40

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic municipal and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 60/40 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of six years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Qualified (Non-Tax-Managed) Bond

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry Bond is a fixed income portfolio designed to provide a conservative rate of return within the investment grade bond market with a duration close to or slightly less than that of the U.S. aggregate bond market. The base of the Qualified (Non-Tax-Managed) version of the portfolio is an allocation to the broad U.S. investment grade bond market. A currency-hedged total international bond position provides exposure to foreign investment grade bonds to enhance diversification. An allocation to inflation-protected securities offers some protection against the effects of unexpected inflation. Rounding out the portfolio is a position in intermediate term government bonds, an asset class that has traditionally fared well during "flight to quality" events. Symmetry Bond might be the right solution for the investor seeking a conservative rate of return with minimal potential for risk or looking for a conservative fixed income allocation to pair with an equity strategy. Typical investors in this strategy have a minimal appetite for loss, have a minimum time horizon of five years and are unwilling to accept much price volatility.

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry Structured 60/40

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    Symmetry's Structured Portfolio is a strategically allocated, multi-factor portfolio. It is broadly diversified and maintains exposure to approximately 12,000 stocks across U.S., international and emerging markets. The portfolio attempts to capture some of the value, small cap, profitability and momentum equity premiums. It also overweights U.S. stocks and real estate investment trusts relative to market cap weight. The fixed income allocation is comprised of domestic and global investment grade bonds and targets a market-like duration. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's Structured Portfolio might be the right solution for investors who are seeking a complete turnkey investment solution that offers international diversification but with a home country bias. The 60/40 portfolio is engineered to provide moderate exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of six years and are willing to accept moderate price volatility.Ê

    Contact:

    Christopher Murray
  • Symmetry Partners, LLC

    Symmetry PrecisionCore ETF Tax-Managed 70/30

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Mid-day

    Designed to be the foundation of your portfolio, Symmetry's PrecisionCore ETF Portfolios are broadly diversified, global portfolios of Exchange Traded Funds (ETFs). Created as a low-cost standalone solution or to accommodate other investment managers, the PrecisionCore models can be paired with 401(k) assets, REITs, and other Symmetry PrecisionFactor portfolios for complete customization. The equity allocation provides consistent market weight exposure to U.S., International Developed, and Emerging Market economies.ÊThe fixed income allocation is comprised of domestic municipal and international investment grade bonds and targets a market-like duration. There is also a small allocation to high yield bonds, which offer more exposure to the credit premium. The model will use ETFs from established providers that may include Vanguard, BlackRock, and State Street Global Advisors. It seeks to capture some of the maturity and credit fixed income premiums. Symmetry's model portfolios will be periodically reset to realign the equity component with global market weightings, while maintaining exposure to the value, quality, momentum, size, and low volatility factors. When an individual investor's portfolio is rebalanced, the equity portion will be set to the most recent model portfolio allocations and the overall portfolio will be reset to the stated fixed to equity ratio, all taking into account drift ranges. Symmetry's PrecisionCore ETF Portfolios might be the right solution for investors not making systematic deposits or withdrawals and who are seeking a global portfolio with the cost and tax efficiencies of ETFs from well-known investment companies. The 70/30 portfolio is engineered to provide significant exposure to the global equity market with a slightly elevated expected return due to increased factor exposure. Typical investors in this portfolio are seeking moderate growth of principal, have a minimum investment time horizon of seven years and are willing to accept moderate price volatility.

    Contact:

    Christopher Murray
  • USA Portformulas

    Freedom SP500

    Strategy Category:
    Risk Management, Domestic Equity

    Investment Vehicles:
    ETFs, Mutual Funds, Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    1.00%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Beginning of month, morning

    Formulaic Risk Management and Tactical Equities Portfolio

    Contact:

    Kevin Roskam
  • USA Portformulas

    Freedom N100

    Strategy Category:
    Risk Management, Domestic Equity

    Investment Vehicles:
    ETFs, Mutual Funds, Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    1.00%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Beginning of month, morning

    Formulaic Risk Management and Tactical Equities Portfolio

    Contact:

    Kevin Roskam
  • USA Portformulas

    Freedom DJ30

    Strategy Category:
    Risk Management, Domestic Equity

    Investment Vehicles:
    ETFs, Mutual Funds, Stocks

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    1.00%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Beginning of month, morning

    Formulaic Risk Management and Tactical Equities Portfolio

    Contact:

    Kevin Roskam
  • USA Portformulas

    R1000

    Strategy Category:
    Risk Management, Domestic Equity

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    1.20%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Morning

    Contact:

    Kevin Roskam
  • USA Portformulas

    Conservative Bull-Bear

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.95%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Morning

    Contact:

    Kevin Roskam
  • USA Portformulas

    Moderate/Conservative Bull-Bear

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.95%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Morning

    Contact:

    Kevin Roskam
  • USA Portformulas

    Moderate/Aggressive Bull-Bear

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.95%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Morning

    Contact:

    Kevin Roskam
  • USA Portformulas

    Aggressive Bull-Bear

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Monthly

    Standard Fee:
    0.95%

    Minimum Account Size:
    $15,000

    Typical Trade Time:
    Morning

    Contact:

    Kevin Roskam
  • W.E. Donoghue & Co., Inc.

    Power Income

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    Mutual Funds, ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.10%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Power Income is a tactical income strategy designed to capture upside as well as manage drawdown thru a full market cycle. Our flagship strategy, Power Income utilizes technical datapoints to preserve capitla against drawdown.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Growth & Income

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.10%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Power Growth & Income is WE Donoghue's multi asset class , blended strategy that is 100 % tactical. Designed for better risk adjusted outcomes thru a full market cycle , Power Growth & Income is ideal for those who want a well diversified portfolio.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Dividend & Yield

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.10%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Power Dividend & Yield is WE Donoghue's multi asset class , blended strategy that is 100 % tactical. Designed for better risk adjusted outcomes thru a full market cycle , Power Dividend & Yield is ideal for those who want a well diversified portfolio.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Dividend Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Power Dividend is a large cap , deep value tactical dividend strategy. Following a rules based custom index, we employ an intermediate term tactical overlay to de-risk & preserve capital.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Momentum Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Power Momentum is a rules based , sector rotation strategy that utlizes sharpe ratio for stock selection. We employ a tactical overly to deliver the appropriate risk adjusted return.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Dividend Mid-Cap Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Power Dividend Mid Cap is a rules based , custom index that allocates to high yielding mid cap equities. When we move to a defensive posture, all of our equity holdings are shifted to 1 - 3 Year Treasury Bonds.

    Contact:

    Curt Meyer
  • W.E. Donoghue & Co., Inc.

    Power Dividend International Inedx

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Power Dividend International is a rules based , mechanical index that allocates to high yielding international equities. The strategy equally weights the holdings when fully invested. When we are in a defensive positon , the strategy is allocated into 1-3 year Treasury Bonds

    Contact:

    Curt Meyer

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