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 111 Results Expand All Collapse All Filter
  • 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 times 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.

    Fee discount to 0.95% for assets $20 million and above.

    Contact:

    Gary Shilman
    (800) 343-3040 x339
  • 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 times 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.

    Fee discount to 0.95% for assets $20 million and above.

    Contact:

    Gary Shilman
    (800) 343-3040 x339
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Large Cap Growth Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    10 trades per month

    Standard Fee:
    0.40%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    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
    303-210-3883
  • 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:
    10 trades per month

    Standard Fee:
    0.43%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Throughout the day

    Contact:

    Tyler Porterfield
    303-210-3883
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Dividend Strategy Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    10 trades per month

    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
    303-2103883
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Mid Cap Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    11 trades per month

    Standard Fee:
    0.42%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Throughout the day

    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
    303-210-3883
  • ClearBridge Investments, LLC / Legg Mason Private Portfolio Group, LLC

    ClearBridge Multi Cap Growth Portfolios

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Retail SMA

    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
    303-210-3883
  • CLS Investments, LLC

    American Funds

    Strategy Category:
    Risk Management, Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Dynamic Risk Management of global investments. Different variations of the portfolio exist, including Aggressive Growth 100, Aggressive Growth 85, Growth 70, Moderate Growth 60, Moderate 50, and Conservative Growth 30.

    Contact:

    Mike Zarren
    402.896.7045
  • CLS Investments, LLC

    CLS Core Plus ETF

    Strategy Category:
    Risk Management, Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Dynamic Risk Management of global investments.  Different variations of the portfolios exist, including 100 Aggressive, 90 Aggressive, 75 Moderately Aggressive, 60 Moderate, 50 Moderate, 40 Moderately Conservative, and 30 Conservative.

    Contact:

    Mike Zarren
    402.896.7045
  • Earth Equity Advisors

    Green Sage Sustainability Portfolio

    Strategy Category:
    Social Responsible Investing, Domestic Equity

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Biannually

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    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
    877-235-3684 ext1
  • Earth Equity Advisors

    Green Alpha Advisors, LLC

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Annual

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Morning

    Green Alpha’s investment philosophy is straight forward: don’t 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. That’s 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 Alpha’s 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
    877-235-3684 ext1
  • Earth Equity Advisors

    Global Equity

    Strategy Category:
    Social Responsible Investing, Global/International Equity

    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
    877-235-3684 ext1
  • Earth Equity Advisors

    Core Aggressive

    Strategy Category:
    Social Responsible Investing, Multi-Asset Class

    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
    877-235-3684 ext1
  • Earth Equity Advisors

    Core Balanced

    Strategy Category:
    Social Responsible Investing, Multi-Asset Class

    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 “middle of the road” investors.

    Contact:

    Peter Krull
    877-235-3684 ext1
  • Earth Equity Advisors

    Core Conservative

    Strategy Category:
    Social Responsible Investing, Multi-Asset Class

    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
    877-235-3684 ext1
  • Earth Equity Advisors

    Green Alpha Next Economy Index

    Strategy Category:
    Social Responsible Investing, 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 Alpha’s investment philosophy is straight forward: don’t 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. That’s 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 Economy™ – 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
    877-235-3684 ext1
  • Earth Equity Advisors

    Sierra Club Green Alpha

    Strategy Category:
    Social Responsible Investing, 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 Alpha’s investment philosophy is straight forward: don’t 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. That’s the Next Economy.

    The Sierra Club® Portfolio is a unique blend of Green Alpha’s Next Economy process and the Sierra Club’s proprietary environmental and social investment criteria. Green Alpha is proud to be the only financial services firm allowed to utilize the Sierra Club’s 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
    877-235-3684 ext1
  • Earth Equity Advisors

    Green Alpha Growth & Income Portfolio

    Strategy Category:
    Social Responsible Investing, 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 Alpha’s investment philosophy is straight forward: don’t 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. That’s 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
    877-235-3684 ext1
  • Horizon Investments

    Real Spend

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

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.65%

    Minimum Account Size:
    $150,000

    Typical Trade Time:
    Intermittent

    Retirement Income. Different variations of the strategy are available- including target spend rate of 3%, 4%, 5%, 6%, and 7%.

    Contact:

    Josh Bartholomew
    (704) 919-3604
  • Horizon Investments

    Hybrid Active Asset Allocation

    Strategy Category:
    Global Mandate, Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation.  Different variations of the strategy are available- including Focused, Growth, Moderate, Conservative, and Conservative Plus.

    Contact:

    Josh Bartholomew
    (704) 919-3604
  • Horizon Investments

    Enhanced S&P

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Risk-Mitigation evaluated daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk-Mitigated S&P Exposure

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Horizon Investments

    Active Asset Allocation with Risk Assist

    Strategy Category:
    Risk Management, Global Mandate, Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Underlying Strategy: 1 - 2x/month; Risk mitigation evaluated daily

    Standard Fee:
    0.65%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation.  Different variations of the strategy are available- including Focused, Growth, and Moderate. 

    Contact:

    Josh Bartholomew
    (704) 919-3604
  • Horizon Investments

    Enhanced EAFE

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Risk-Mitigation evaluated daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk-Mitigated S&P Exposure

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Horizon Investments

    Enhance EM

    Strategy Category:
    Risk Management

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Risk-Mitigation evaluated daily

    Standard Fee:
    0.25%

    Minimum Account Size:
    $5,000

    Typical Trade Time:
    Intermittent

    Risk-Mitigated S&P Exposure

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Horizon Investments

    Dynamic Dividend

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    1 - 2 x / month on average

    Standard Fee:
    0.50%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    Intermittent

    Equity 

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Horizon Investments

    Dynamic Income

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    1 - 2 x / quarter on average

    Standard Fee:
    0.50%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    Intermittent

    Equity 

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Horizon Investments

    Active Asset Allocation

    Strategy Category:
    Global Mandate, Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    1-2x per month on average

    Standard Fee:
    0.50%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation.  Different variations of the strategy are available- including Focused, Growth, Moderate, Conservative, and Conservative Plus.

    Contact:

    Josh Bartholomew
    (704) 919-3604
  • Horizon Investments

    Hybrid Active Asset Allocation with Risk Assist

    Strategy Category:
    Risk Management, Global Mandate, Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Intermittent

    Active Global Asset Allocation with Risk Mitigation.  Different variations of the strategy are available- including Focused, Growth, and Moderate. 

    Contact:

    Josh Bartholomew
    (704) 919-3604
  • Horizon Investments

    Hybrid Real Spend

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.00%

    Minimum Account Size:
    $100,000

    Typical Trade Time:
    Intermittent

    Retirement Income.  Various versions of the strategy exist, including versions 3, 4, 5, 6 and 7.

     

    Contact:

    Josh Bartholomew
    704-919-3604
  • Manning & Napier Advisors, LLC

    Disciplined Value- Unrestricted

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Annual

    Standard Fee:
    0.45%

    Minimum Account Size:
    $250,000

    Typical Trade Time:
    Intermittent

    Investment Process: Using a systematic investment process with a focus on mid-to-large capitalization companies, securities are selected annually based on free cash flow generation and earnings power, minimum dividend yield, dividend sustainability, and financial health. Holdings will predominantly consist of U.S. securities; however, non-U.S. developed and emerging market securities may be held.

    Contact:

    Stephen Dedyo
    585.325.6880 Ext-8860
  • Morningstar

    Morningstar Ret Income Short-Range

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Aims to deliver a mix of capital appreciation and income to help support your retirement spendind needs

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Mod Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Conservative - Tax Sen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Ret Income Ultra Short

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Aims to deliver a mix of capital appreciation and income to help support your retirement spendind needs

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Moderate Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Agg Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Ret Income Long-Range

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Aims to deliver a mix of capital appreciation and income to help support your retirement spendind needs

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Dividend

    Strategy Category:

    Investment Vehicles:
    Stocks

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $75,000

    Typical Trade Time:

    Seeks a large, reliable, and growing dividend income stream and long-term capital appreciation by investing in select securities of dividend-paying companies and other businesses. 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.

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Aggressive Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Ret Income Mid-Range

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Aims to deliver a mix of capital appreciation and income to help support your retirement spendind needs

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Conservative

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Income & Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Conservative - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Income & Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Moderate Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Inc&Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Moderate Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Income & Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $5

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

  • Morningstar

    Morningstar Agg Growth -TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Mod Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Aggressive Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar AP Moderate Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Active investments which aim to increase return potential and passive invetments to help remain diversified, lower-cost, and tax-efficient

    Contact:

  • Morningstar

    Morningstar Conservative

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Absolute Return

    Strategy Category:
    Alternative

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Diverse range of alternative investments across global markets in pursuit of steady returns and low volatility

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Conservative - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Aggressive Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Income & Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Aggressive Growth - TaxSen

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Morningstar

    Morningstar Income & Growth

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.35%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Trades sent after market close

    Broad diversification, distinctive, independent research, progressive risk management

    Contact:

    312-696-6040
  • Morningstar

    Morningstar ETF Conservative

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Ad Hoc

    Standard Fee:
    0.30%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Trades sent after market close

    Actively managed, diversified, low cost, tax efficient

    Contact:

    312-696-6040
  • Ocean Park Asset Management

    Tactical Bond Strategy

    Strategy Category:
    Risk Management, Fixed Income, Income/High Yield

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    7 - 8 x/year

    Standard Fee:
    0.70%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    right before market close

    Offers investors upside potential while limiting downside risk. Will tactically move between three uncorrelated asset classes: high yield corporate bonds to capture risk-on environments, U.S. Treasuries during flight to quality, or cash to preserve capital.

    Contact:

    Jason Buck
    844-727-1813
  • Ocean Park Asset Management

    Ocean Park Conservative Allocation

    Strategy Category:
    Risk Management, Multi-Asset Class

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    6 - 8 x / year

    Standard Fee:
    0.45%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    right before market close

    Absolute return strategy. Global allocation offering upside potential, downside protection and contained volatility by identifying assets classes in rising trends and using a proprietary stop-loss strategy to sell during falling trends.

    Contact:

    Jason Buck
    844-727-1813
  • Ocean Park Asset Management

    Ocean Park High Yield Corporate Bond

    Strategy Category:
    Risk Management, Fixed Income, Income/High Yield

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    7 - 8 x / year

    Standard Fee:
    0.70%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    right before market close

    An excellent approach for conservative investors seeking income. The strategy invests exclusively in high yield corporate bond funds during periods of rising trends and uses a proprietary stop-loss strategy to sell during falling trend

     

    Contact:

    Jason Buck
    844-727-1813
  • Ocean Park Asset Management

    Ocean Park Municipal Bond

    Strategy Category:
    Risk Management, Fixed Income, Tax Sensitive

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    6 - 8 x / year

    Standard Fee:
    0.60%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    right before market close

    An excellent approach for conservative investors in high income-tax brackets. The strategy invests exclusively in municipal bond funds during periods of rising trends and uses a proprietary stop-loss strategy to sell during falling trends

     

    Contact:

    Jason Buck
    844-727-1813
  • Ocean Park Asset Management

    Ocean Park Strategic Income

    Strategy Category:
    Risk Management, Fixed Income, Income/High Yield

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    6 - 8 x / year

    Standard Fee:
    0.30%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    right before market close

    Income-oriented strategy offering upside potential, downside protection and contained volatility by identifying income-producing assets classes in rising trends and using a proprietary stop-loss strategy to sell during falling trends.

     

    Contact:

    Jason Buck
    844-727-1813
  • Q3 Asset Management

    EA-Sector Conservative

    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

    Voyage-Growth

    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

    Voyage-Conservative

    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

    EA-Sector Growth

    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
    (402) 896-7662
  • Q3 Asset Management

    Voyage-Moderate

    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

    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 Moderate

    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:
    $6,000

    Typical Trade Time:
    Afternoon

    Momentum-based strategy typically holding a concentrated portfolio of 4 positions. 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
    (402) 896-7662
  • 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
    (520) 749-4580
  • 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
    (520) 749-4580
  • 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
    (520) 749-4580
  • Symmetry Partners, LLC

    TM Symmetry 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

    TAX MANAGED - Symmetry Bond Portfolios are stand-alone fixed income solutions designed for conservative investors. The Portfolios are made up of low cost mutual funds that invest in investment-grade fixed income securities with an average portfolio duration that is similar to that of the U.S. aggregate bond market. A currency-hedged international bond position seeks to enhance diversification, while an allocation to inflation-protected securities offers some protection against the effects of unexpected inflation. Rounding out the Portfolios are positions in intermediate-term government bonds, an asset class that has traditionally fared well during “flight to quality” events*. The tax-managed version of the Portfolio has a substantial allocation to a national municipal bond fund to provide federally tax-exempt income. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    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

    Symmetry's Structured Portfolios are designed as standalone, turnkey investment solutions. Comprised of open-end mutual funds, they provide broad global diversification both within and across asset classes. The Portfolios tilt toward the value, small cap, profitability, and momentum factors to seek enhanced returns over time. Additionally, the Portfolios are overweighted toward U.S. equities and real estate investment trusts relative to their market caps. With investments in domestic and global investment grade bond funds, the fixed income allocation seeks to enhance returns through exposure to the maturity and credit factor premiums based on the model’s risk/reward profile. Different variations of the portfolios exist, including Conservative, Capital Preservation, Conservative Growth, Moderate, Moderate Growth, Growth and Aggressive Growth. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    TM Structured 0/100

    Strategy Category:
    Multi-Asset Class, Tax Sensitive

    Investment Vehicles:
    Mutual Funds

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    After market close

    TAX MANAGED - Symmetry's Structured Portfolios are designed as standalone, turnkey investment solutions. Comprised of open-end mutual funds, they provide broad global diversification both within and across asset classes. The Portfolios tilt toward the value, small cap, profitability, and momentum factors to seek enhanced returns over time. Additionally, the Portfolios are overweighted toward U.S. equities and real estate investment trusts relative to their market caps. With investments in domestic and global investment grade bond funds, the fixed income allocation seeks to enhance returns through exposure to the maturity and credit factor premiums based on the model’s risk/reward profile. Different variations of the portfolios exist, including Conservative, Capital Preservation, Conservative Growth, Moderate, Moderate Growth, Growth and Aggressive Growth. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    AltAxis

    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

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    PrecisionCore 0/100

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    Mid-day

    Symmetry’s PrecisionCore® ETF Portfolios are strategically allocated, broadly diversified portfolios of exchange traded funds (ETFs). Globally weighted with respect to U.S., international developed and emerging markets, the Portfolios can serve as standalone investment solutions or they may be paired with other investments or strategies for complete customization. Consisting of exchange traded funds from industry-leading providers, the Portfolios maintain slight tilts toward small cap and value stocks while providing the greater cost and tax efficiencies available with ETFs. The fixed income allocation provides exposure to the short-term investment-grade bond market.  Different variations of the portfolios exist, including Capital Preservation, Conservative, Conservative Growth, Moderate, Moderate Growth, Growth, and Aggressive Growth. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    TM PrecisionCore 0/100

    Strategy Category:
    Multi-Asset Class, Tax Sensitive

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $10,000

    Typical Trade Time:
    Mid-day

    TAX MANAGED - Symmetry’s PrecisionCore® ETF Portfolios are strategically allocated, broadly diversified portfolios of exchange traded funds (ETFs). Globally weighted with respect to U.S., international developed and emerging markets, the Portfolios can serve as standalone investment solutions or they may be paired with other investments or strategies for complete customization. Consisting of exchange traded funds from industry-leading providers, the Portfolios maintain slight tilts toward small cap and value stocks while providing the greater cost and tax efficiencies available with ETFs. The fixed income allocation provides exposure to the short-term investment-grade bond market.  Different variations of the portfolios exist, including Capital Preservation, Conservative, Conservative Growth, Moderate, Moderate Growth, Growth, and Aggressive Growth. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    AltAxis

    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

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    PrecisionCore Bond

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Typically mid-day

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    PrecisionCore TM Bond

    Strategy Category:
    Fixed Income

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Typically mid-day

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    U.S. Precision Equity

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Typically mid-day

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    Symmetry 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 Portfolios are stand-alone fixed income solutions designed for conservative investors. The Portfolios are made up of low cost mutual funds that invest in investment-grade fixed income securities with an average portfolio duration that is similar to that of the U.S. aggregate bond market. A currency-hedged international bond position seeks to enhance diversification, while an allocation to inflation-protected securities offers some protection against the effects of unexpected inflation. Rounding out the Portfolios are positions in intermediate-term government bonds, an asset class that has traditionally fared well during “flight to quality” events*. The tax-managed version of the Portfolio has a substantial allocation to a national municipal bond fund to provide federally tax-exempt income. Click here to access our Form ADV.

    Contact:

    800-786-3309
  • Symmetry Partners, LLC

    International Precision Equity

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    ETFs

    Avg. Trade Frequency:
    Yearly

    Standard Fee:
    0.35%

    Minimum Account Size:
    $25,000

    Typical Trade Time:
    Typically mid-day

    Contact:

    800-786-3309
  • 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
  • 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
    (800) 869-5994
  • 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
    (800) 869-5994
  • 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

    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
    (800) 869-5994
  • 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
  • W.E. Donoghue & Co., Inc.

    Power Dividend Mid-Cap Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Tactical / Domestic Mid Cap Value

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Dividend International Index

    Strategy Category:
    Global/International Equity

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Tactical / International Large Cap Value

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Growth & Income

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.10%

    Minimum Account Size:
    $1,000

    Typical Trade Time:
    Morning

    Tactical / Capital Appreciation & Income

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Income

    Strategy Category:
    Income/High Yield

    Investment Vehicles:
    ETFs, Mutual Funds, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.28%

    Minimum Account Size:
    $1,000

    Typical Trade Time:
    Morning

    Tactical / Capital Preservation & Income

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Dividend & Yield

    Strategy Category:
    Multi-Asset Class

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.20%

    Minimum Account Size:
    $1,000

    Typical Trade Time:
    Morning

    Tactical / Capital Preservation & Income

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Momentum Index

    Strategy Category:
    Sector, Domestic Equity

    Investment Vehicles:
    ETFs, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Tactical / Domestic Large Cap Growth

    Contact:

    Curt Meyer
    (401) 954-7220
  • W.E. Donoghue & Co., Inc.

    Power Dividend Index

    Strategy Category:
    Domestic Equity

    Investment Vehicles:
    ETFs, Mutual Funds, Stocks

    Avg. Trade Frequency:
    Quarterly

    Standard Fee:
    0.60%

    Minimum Account Size:
    $50,000

    Typical Trade Time:
    Morning

    Tactical / Domestic Large Cap Value

    Contact:

    Curt Meyer
    (401) 954-7220

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