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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 13.010 | 0.500 |
Stocks | 48.160 | 48.160 | 0.000 |
Bonds | 30.430 | 30.440 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.840 | 9.710 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.296 | 15.924 |
Price to Book | 2.002 | 2.412 |
Price to Sales | 2.662 | 1.810 |
Price to Cash Flow | 9.606 | 10.221 |
Dividend Yield | 3.721 | 2.840 |
5 Years Earnings Growth | 7.122 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.180 | 5.262 |
Real Estate | 28.470 | 7.057 |
Energy | 14.640 | 6.665 |
Industrials | 5.180 | 10.880 |
Communication Services | 0.210 | 6.649 |
Technology | 0.210 | 19.209 |
Financial Services | 0.040 | 15.357 |
Consumer Cyclical | 0.030 | 8.258 |
Healthcare | 0.030 | 11.186 |
Consumer Defensive | 0.020 | 7.505 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Floating Rate Treasury ETF | US97717Y5270 | 23.77 | - | - | |
Vanguard Utilities | US92204A8760 | 20.52 | 167.41 | -0.21% | |
DFA Global Real Estate Securities Port | - | 14.06 | - | - | |
AQR Risk-Balanced Commodities Strat R6 | - | 13.15 | - | - | |
Lazard Global Listed Infrastructure Inst | - | 7.49 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 7.01 | 87.39 | -2.05% | |
Dodge & Cox Income X | - | 3.91 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.00 | 90.33 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 233.72M | 18.98 | 6.83 | 8.59 | ||
Retirement Advocate Moderate Fund | 232.65M | 13.63 | 4.39 | 6.37 | ||
TDA Managed Retirement Growth Clas1 | 84.47M | 13.21 | 5.30 | 8.64 | ||
TDA Managed Retirement Growth Clas2 | 84.47M | 12.95 | 5.04 | 8.36 | ||
TDA Managed Retirement Balanced Cl1 | 75.54M | 10.79 | 4.83 | 7.30 |
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