Growth 100 Portfolio
Compak creates specialty equity portfolios with the goal of meeting a client’s specific growth/capital appreciation need. The growth portfolio may be comprised of global equities, ETFs and cash.
Portfolio characteristics:
Portfolio Constituents: Primarily equities
Risk Profile: Very Aggressive
Benchmark: 100% S&P 500
Return Goal: Capital Appreciation
Security Selection Method: Fundamental & Technical screening
Equity Selection for Growth 100 Portfolio
Investment Universe: Global Equities with at least 50% in US equities
Quantitative Screening applied on the investment universe
Fundamental Metrics: valuations, balance sheet structure, profitability
- Fundamental Metrics: Based on valuations, balance sheet structure, profitability, growth prospects.
- Momentum oriented technical indicators
- Fundamental score & Momentum score
>> Final Score.
Selling Strategy
- Low internal scoring
- Target price has been reached
- Equity Valuations
50% – 100% in Equities
- 50% – 100% in Individual Stocks
- 0% – 50% in ETF’s
0% – 50% in Cash
Based on Compak proprietary model, the equity exposure could range between 50% to 100%. The hypothetical sample portfolio is only indicative of the type of securitites that may be purchased. The graph and allocations are examples of what a portfolio might look like, not a description of a fixed or static allocation, as Compak will actively change the portfolio’s allocation. Your actual portfolio will be significantly different from the hypothetical sample portfolio.
Dividend Income 60-40 Portfolio
Compak creates specialty portfolios with the goal of meeting a client’s specific growth and/or income need. The Dividen Income 60-40 portfolio may be comprised of a dividend paying equities, ETFs, corporate bonds, emerging market bonds and municipal bonds.
Selection Characteristics:
- Low dividend payout
- Solid balance sheet
- Strong cash generation
- Stable dividend distribution policy
- Attractive growth prospect
Investment Universe: Global equities with at least 50% in US equities
Equity selection goal is to:
- Maximize dividend yield
- Lower the risk of dividend reduction
Based on Compak proprietary model, the equity exposure could range between 40% to 60%
- A client with higher tax bracket may require a larger allocation to Municipal Bonds.
- A client with a goal to have potential for portfolio appreciation in addition to income, may be appropriate for greater equity exposure.
- A client seeking greater current income and can accept higher risk, may require a higher investment in high yield corporate and municipal bonds.
40% – 60% in Equities
- 20% – 60% in Individual dividend Stocks
- 0% – 20% in ETF’s
40% – 50% in Fixed Income
- 5% – 30% in Selected Bonds
- 5% – 30% in ETF’s ( Mainly corporate bonds)
0% – 20% in Cash
Risk profile, income goal and need for appreciation determines the percentage of allocation to equities and fixed income. The graph and allocations are examples of what a portfolio might look like, not a description of a fixed or static allocation, as Compak will actively change the portfolio’s allocation. Your actual portfolio will be significantly different from the hypothetical sample portfolio.