Page 1 of 27 Hypothetical Portfolio Illustration 09-30 ...
Release date 03-31-2018
Hypothetical Portfolio Illustration 09-30-2014 to 03-31-2018
Page 1 of 27
Portfolio Summary Portfolio
$1,400k 1,260 1,120 980 840 700 560 420 280
Planning Assumptions
Currency
Rebalance
Rebalance Threshold% +/Allocation Update Frequency Federal Income Tax Rate
Capital Gain Tax Rate
State Tax Rate
Tax Paid
USD Annually
0.00%
None
0% 0% 0% Out of Pocket
Performance
Final Market Value
Average Annualized Return Cumulative Return
$1.29 mil 7.62%
29.32%
140
0
09-14
12-14
03-15
06-15
09-15
12-15
03-16
06-16
09-16
12-16
03-17
06-17
09-17
12-17
Portfolio-Level Performance Disclosure
The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown.
Investment Detail Period
Totals
September-December 2014 January-December 2015 January-December 2016 January-December 2017
January-March
2018
Beginning Balance 0
0 1,014,100 1,007,600 1,102,200
1,301,500
New Investment
1,000,000
1,000,000 0 0 0
0
Distribution/ Withdrawal
0
0 0 0 0
0
Total Reinvest
0
0 0 0 0
0
Charges & Fees 0
0 0 0 0
0
Taxes Due 0
0 0 0 0
0
Market Value
1,293,200
1,014,100 1,007,600 1,102,200 1,301,500
1,293,200
Total Return %
7.62
1.41 -0.64 9.39 18.08
-0.64
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Hypothetical Portfolio Illustration Continued 09-30-2014 to 03-31-2018
Page 2 of 27
Security Summary
$1,400k % of Total Market Value 1,260 Start
1,120
980
840
End
700
560
420
280
140
0
09-14
12-14
03-15
06-15
09-15
12-15
03-16
06-16
09-16
12-16
03-17
06-17
09-17
12-17
09-30-2014 03-31-2018
Investment Assumptions
Separate Accounts Name
Holding Period Start End
BlackRock 80/20 Target Allocation 09-14 03-18 ETF (USD)
Initial Investment
Amount
1.00 mil
Subsequent Invest/Withdwl Amount Freq
0--
Reinvest LiquiDistributions date Income Cap Gains
Y
YN
Rebalance
(%)
100.00
Charges and Fees Front Annual Deferred Load Period Load Fee Amount% Years
$0.00 0.00% 0.00-0.00 --
Market Value End ($)
1.29 mil
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Portfolio X-Ray?
Asset Allocation 03-31-2018
Asset Allocation
Cash US Stocks Non-US Stocks Bonds Other/Not Clsfd
Page 3 of 27
Benchmark Custom
Portfolio %
0.82 53.79 29.95 15.34 0.11
Bmark (%)
2.06 53.74 30.07 14.10 0.03
Stock Analysis 03-31-2018 Stock Sectors
Sensitive
Benchmark Portfolio
Market Value $1,293,200.00
World Regions Greater Asia Americas
Greater Europe
Defensive
Bond Analysis 03-31-2018
Fixed-Income Sectors
Portfolio (%)
/ Government
50.03
< Municipal
0.00
> Corporate
38.69
Securitized
7.76
fi Cash & Equivalents
3.51
? Derivative
0.00
Bmark (%) 40.85 0.55 23.55 20.18 14.87 0.00
Portfolio
Bmark
0% 10 20 30 40 50 60 70 80 90 100
Maturity Breakdown Effective Maturity 1-3 3-5 5-7 7-10 10-15 15-20 20-30 >30
Portfolio (%) 12.37 14.70 9.22 30.01 4.28 2.72 25.66 1.03
Credit Quality Breakdown Credit Quality AAA AA A BBB BB B Below B NR
Portfolio (%) -- -- -- -- -- -- --
100.00
Cyclical
h Cyclical
Portfolio (%) 39.06
r Basic Matls
5.28
t Consumer Cycl 11.52
y Financial Svs 18.41
u Real Estate
3.85
j Sensitive
i Commun Svs o Energy p Industrials a Technology
36.37 3.72 5.67 11.67 15.31
k Defensive
s Consumer Def d Healthcare f Utilities
24.57 9.17 11.85 3.55
Not Classified
0.00
Bmark (%) 37.66 4.73 11.83 18.38 2.72
37.76 3.58 5.63 11.62 16.93
24.58 9.04 12.53 3.01
0.00
75%
Bmark (%) 64.12 64.12 0.00
22.52 6.13 16.23 0.00 0.16
13.36 8.78 2.37 1.73 0.48
0.00
Large Mid Small High Med Low
Investment Style 03-31-2018
000 0 0 100
Fixed-Income Style
Effective Duration Effective Maturity
000
Ltd Mod Ext
Portfolio
7.57 10.70
Bmark
5.90 3.11
27 25 22 665 333
Value Blend Growth
Equity Style
Average Market Cap ($mil) Price/Earnings Price/Book Price/Sales Price/Cash Flow
Portfolio
Bmark
36,403.67 68,943.98
19.11 18.23
2.21
2.31
1.55
1.67
10.80 11.25
0-10 10-25 25-50 >50
0-10 10-25 25-50 >50
Top 10 Net Underlying Holdings 03-31-2018
Assets % 1.43 1.22 1.02 0.80 0.78
Name Apple Inc(USD) Microsoft Corp(USD) Inc(USD) Berkshire Hathaway Inc B(USD) JPMorgan Chase & Co(USD)
0.70 Exxon Mobil Corp(USD) 0.67 Facebook Inc A(USD) 0.65 Johnson & Johnson(USD) 0.54 Alphabet Inc A(USD) 0.54 Alphabet Inc C(USD)
Type
Sector
Country
ST
Technology
United States
ST
Technology
United States
ST
Consumer Cyclical
United States
ST
Financial Services
United States
ST
Financial Services
United States
ST
Energy
United States
ST
Technology
United States
ST
Healthcare
United States
ST
Technology
United States
ST
Technology
United States
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Portfolio X-Ray?
Portfolio Holdings
Portfolio Holdings 03-31-2018 Total: 1 Holding BlackRock 80/20 Target Allocation ETF (USD)
Page 4 of 27
Benchmark Custom
Type
Fund Portfolio Date
Assets %
SA
04-30-2017
100.00
Market Value $ 1,293,200
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Portfolio Snapshot
Portfolio Value $1,293,200.00
Benchmark Custom
Page 5 of 27
High Med Low Large Mid Small
Sensitive
Analysis 03-31-2018
Asset Allocation
Cash US Stocks Non-US Stocks Bonds Other/Not Clsfd
Portfolio Net %
0.82 53.79 29.95 15.34 0.11
Bmark Net %
2.06 53.74 30.07 14.10 0.03
Morningstar Equity Style Box %
27 25 22
Total Stock Holdings 5,912
665
% Not Classified 0
Morningstar Fixed Income Style Box %
000
Total Bond Holdings 2,700
0 0 100
% Not Classified 0
333
Value Blend Growth
000
Ltd Mod Ext
0-10 10-25 25-50 >50
0-10 10-25 25-50 >50
Stock Analysis 03-31-2018 Stock Sectors
Benchmark Portfolio
World Regions Greater Asia Americas
Greater Europe
Performance 03-31-2018 Investment Activity Graph
Portfolio Benchmark
Final Mkt Val: $1,293,200
$1,420k
1,320
1,220
Defensive
1,120
Cyclical
1,020
75%
920
09-14
03-15
09-15
03-16
09-16
03-17
09-17
Portfolio (%) Bmark (%)
h Cyclical
39.06
37.66
r Basic Matls
5.28 4.73
t Consumer Cycl 11.52 11.83
y Financial Svs 18.41 18.38
u Real Estate
3.85 2.72
j Sensitive
i Commun Svs o Energy p Industrials a Technology
36.37 3.72 5.67 11.67 15.31
37.76 3.58 5.63 11.62 16.93
k Defensive
s Consumer Def d Healthcare f Utilities
24.57 9.17 11.85 3.55
24.58 9.04 12.53 3.01
Not Classified
0.00 0.00
Americas North America Latin America
Portfolio (%) 65.30 64.24 1.06
Bmark (%) 64.12 64.12 0.00
Greater Europe United Kingdom Europe-Developed Europe-Emerging Africa/Middle East
18.56 4.79 12.42 0.52 0.83
22.52 6.13 16.23 0.00 0.16
Greater Asia Japan Australasia Asia-Developed Asia-Emerging
16.14
13.36
6.42
8.78
2.05
2.37
3.60
1.73
4.07
0.48
Not Classified
0.00
0.00
Holdings 03-31-2018
Top 1 holding out of 1 BlackRock 80/20 Target Allocation ETF (USD)
Trailing Returns Portfolio Return Benchmark Return +/- Benchmark Return
3 Mo
1 Yr
3 Yr
-0.64 12.09
7.52
-1.05 12.14
7.72
0.41 -0.05 -0.20
5 Yr
10 Yr
--
--
--
--
--
--
Best/Worst Time Periods
3 Months 1 Year 3 Years
Best %
7.34 ( Mar 2016-May 2016 ) 21.02 ( Feb 2017-Jan 2018 ) 10.27 ( Feb 2015-Jan 2018 )
Worst %
-6.71 ( Jul 2015-Sep 2015 ) -8.12 ( Mar 2015-Feb 2016 ) 7.41 ( Oct 2014-Sep 2017 )
Portfolio Yield ( 03-31-2018 ) 12-Month Yield
Yield % --
Portfolio-Level Performance Disclosure
The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown.
Symbol F00000XJX2
Type
Holding Value $ % Assets
SA
1,293,200
100.00
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Portfolio Snapshot
Portfolio Value $1,293,200.00
Benchmark Custom
Page 6 of 27
Risk Analysis 03-31-2018
Risk/Reward Scatterplot
8.0 8.1 8.2 8.3 8.4 3 Year Standard Deviation
Portfolio 8.5 8.6 8.7
Holdings 8.8 8.9 9.0
Bmark 9.1 9.2
3 Year Mean 7.91 7.86 7.81 7.76 7.71 7.66 7.61 7.56 7.51 7.46 7.41
9.3 9.4
Performance History Graph
2014
2015
Portfolio 2016
Quarterly returns +/- Benchmark in % 10.0%
8.0
6.0
4.0
2.0
Bmark
-2.0
2017
2018
Risk and Return Statistics
Standard Deviation Mean Sharpe Ratio
3 Yr Portfolio Bmark
8.16 8.85 7.52 7.72 0.89 0.85
Portfolio
-- -- --
5 Yr Bmark
-- -- --
10 Yr MPT Statistics Portfolio Bmark
-- -- Alpha -- -- Beta -- -- R-Squared
3 Yr Portfolio
0.44 0.91 96.60
5 Yr Portfolio
-- -- --
10 Yr Portfolio
-- -- --
Portfolio-Level Performance Disclosure
The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown.
Fundamental Analysis 03-31-2018
Asset Allocation
Cash US Stocks Non-US Stocks Bonds Other/Not Clsfd
-100 -50 0 50 100 Total
Portfolio Net %
0.82 53.79 29.95 15.34 0.11
100.00
Portfolio Long %
0.89 53.79 29.95 15.34 0.11
100.07
Portfolio Short %
0.07 0.00 0.00 0.00 0.00
0.07
Type Weightings % of Stocks n High Yield b Distressed v Hard Asset m Cyclical x Slow Growth z Classic Growth l Aggressive Growth c Speculative Growth
Not Available
Portfolio 3.35 4.03 6.12
42.05 19.48 11.00 8.39 1.44 4.14
Bmark 1.85 0.36 4.86
28.18 13.97 5.47 4.29 3.08 37.93
0% 5 10 15 20 25 30 35 40 45 50
Market Maturity % of Stocks Developed Markets Emerging Markets Not Available
Valuation Multiples Price/Earnings Price/Book Price/Sales Price/Cash Flow
Profitability % of Stocks
Net Margin ROE ROA Debt/Capital
Portfolio 93.83 6.17 0.00
Bmark 99.52
0.48 0.00
Portfolio 19.11 2.21 1.55 10.80
Bmark 18.23
2.31 1.67 11.25
Portfolio Bmark 2018-03 2018-03
13.34 17.47 6.11 38.38
13.86 19.26 6.55 39.90
Fund Statistics
Potential Cap Gains Exposure
--
Avg Net Expense Ratio
--
Avg Gross Expense Ratio
--
Geometric Avg Capitalization ($Mil)
Portfolio
36,403.67
Benchmark
68,943.98
Credit Quality Breakdown AAA AA A BBB BB B Below B NR
% of Bonds -- -- -- -- -- -- --
100.00
Interest Rate Risk
Avg Eff Maturity Avg Eff Duration Avg Wtd Coupon
Bonds
10.70 7.57 3.07
% Not Available
0.00
0.00
0.00
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Portfolio Snapshot
Portfolio Value $1,293,200.00
Benchmark Custom
Page 7 of 27
Illustration Returns
Total 1 holding as of 03-31-2018 Symbol
Type
BlackRock 80/20 Target Allocation ETF (USD)
F00000XJX2 SA
Holdings Date
04-2017
% of Assets
100.00
Holding 30-day SEC 30-day SEC
Value $
Yield
Yield
Subsidized Unsubsidized
1,293,200
--
--
1 Yr Ret %
12.09
3 Yr Ret %
7.52
5 Yr Ret %
--
10 Yr Ret %
--
Performance Disclosure
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end, please visit .
See Disclosure Page for Standardized Returns.
?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.
Release date 03-31-2018
Page 8 of 27
BlackRock 80/20 Target Allocation ETF (USD)
Overall Morningstar RatingTM Standard Index
QQQQ
Morningstar Mod Tgt Risk TR USD
Category Index
Morningstar Mod Agg Tgt Risk TR USD
Morningstar CategoryTM
Allocation--70% to 85% Equity
Customization
Exclude securities
--
Modify sector weightings
--
Consult with portfolio manager
--
Consult with portfolio administrator
--
Tax Lot Harvest Rpt to Advisor
--
Access daily portfolio holdings
--
Access daily performance
--
Access daily risk/MPT stats
--
Annual tax document
--
Tax-Efficiency
Use of tax-optimization software
--
Use of tax-lot trading strategies
--
Ability to harvest tax losses
--
Trades analyzed by holding period
--
Lg-term cap gain use in position chgs
--
Analysis of taxable income streams
--
Sell high cost positions first
--
Short-term gain flag before trade
--
Analysis of loss candidates
--
Portfolio Manager(s)
Michael Gates Since 09-30-2014,Anurag Dugar Since 09-302014
Rating and Risk
Time Period
3 Yr 5 Yr 10 Yr
Morningstar Rtn vs Cat
Avg -- --
Morningstar Risk vs Cat
Avg -- --
Morningstar Rating
4Q --
--
Gross Performance 03-31-2018
1st Qtr 2nd Qtr 3rd Qtr
2014
---- --
2015
2.57 -0.39 -6.71
2016
0.99 2.56 3.38
2017
4.67 3.11 4.18
2018
-0.63 --
--
4th Qtr
1.41 4.25 2.16 5.02
--
Total
-- -0.64 9.39 18.08
--
Trailing
1 Mo 3 Mo 1 Yr 3 Yr
Total Return %
-0.92 -0.63 12.10 7.53
+/- Std Index
-- -- -- --
% Rank Cat
49 64 46 31
Growth of $10,000
9908 9937 11210 12433
Risk and Return Profile Standard Index
Alpha Beta R-Squared
Standard Deviation Mean Sharpe Ratio
12-Month Yield
-0.04 1.27 94.95
Best Fit Index Morningstar Agg Tgt
Risk TR USD
0.35 0.81 96.50
8.16 7.53 0.86
--
100k 80k
Growth of $10,000
60k
BlackRock 80/20 Target
40k
Allocation ETF
$12,932
20k
Category Average
$12,728
10k
Standard Index $12,261
4k
________&**_
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 03-18
-- -- -- -- -- -- -- -- -0.64 9.39 18.08 -0.63 -- -- -- -- -- -- -- -- 1.15 0.82 3.42 -- -- -- -- -- -- -- -- -- 1.76 -0.83 -0.81 -- -- -- -- -- -- -- -- -- 23 38 50 --
------------------------
------------------------
------------------------
------------------------
--------------
0
0 103 677 802
Performance Quartile (within category)
History
Total Return % +/- Standard Index +/- Category Index Total Rtn % Rank Cat Dispersion High Low Median Std Dev of Accounts Product Assets $mil
Portfolio Analysis 04-30-2017
Composition %
Cash US Stocks Non-US Stocks Bonds Other/Not Clsfd
Net %
0.82 53.79 29.95 15.34 0.11
Total
100.00
Long %
0.89 53.79 29.95 15.34 0.11
100.07
Short %
0.07 0.00 0.00 0.00 0.00
0.07
Equity Style
Value Blend Growth
Large Mid Small
Market Cap
Giant Large Medium Small Micro
Geo Avg Cap($mil)
Rel
44.2 31.0 16.3 6.7 1.8
36,403.7
Value Grades
Price/Earnings Price/Book Price/Sales Price/Cash Flow Dividend Yield
%
19.11 2.21 1.55 10.80 2.50
Growth Grades
Projected Erngs Book Value Sales Cash Flow Trailing Earnings
%
9.68 1.92 -5.02 -0.44 -15.24
High Med Low
Fixed-Income Style
Avg Eff Duration Avg Eff Maturity Avg Wtd Coupon Avg Wtd Price
Ltd Mod Ext
7.57 10.70 3.07 104.06
Account Size Breakdown
Less than $250,000 $250,000 - $1 million $1 million - $10 million More than $10 million
Total Account Value( $mil)
-- -- -- --
Number of Accounts
-- -- -- --
Share Chg since 04-2016
R T Y Y Y
R T Y Y Y
T
T Y R
Share Amount
22 111 23 34 12
Holdings : 5,913 Total Stocks , 2,700 Total Fixed-Income, 80% Turnover Ratio
iShares Core S&P 500 iShares Currency Hedged MSCI EAFE iShares S&P 500 Value iShares Core MSCI EAFE iShares S&P 500 Growth
32 iShares Core MSCI Emerging Markets 8 iShares Core S&P Mid-Cap 13 iShares Core S&P Small-Cap 17 iShares Short Maturity Bond 7 iShares iBoxx $ Invst Grade Crp Bo
4 iShares 20+ Year Treasury Bond 4 iShares JPMorgan USD Emerg Markets 4 iShares TIPS Bond 9 iShares Edge MSCI Min Vol USA 4 iShares 7-10 Year Treasury Bond
Sector Weightings
h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate
j Sensitive i Communication Services o Energy p Industrials a Technology
k Defensive s Consumer Defensive d Healthcare f Utilities
Stocks %
39.1 5.3 11.5 18.4 3.9
36.4 3.7 5.7 11.7 15.3
24.6 9.2 11.8 3.6
Net Assets %
23.75 13.95 10.77 9.12 7.25
7.02 6.22 4.09 3.85 3.75
2.20 2.08 2.07 1.96 1.92
Rel Std Index 0.94
0.93 1.01 1.00 0.64
0.99 1.13 0.97 0.99 0.97
1.13 1.15 1.12 1.10
Operations
Product Focus: Investment Minimum( $mil): % Portfolios Customized: % Portfolio Tax-Managed:
Retail -- -- --
Address: Phone: Web Address:
55 E. 52nd Street 212.810.5300
Date of Inception: GIPS Compliance Date: No. of Accounts: Total Assets:
2014-09-30 -- 0 $802.35 mil
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