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 ETFs

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 securities 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 equity portfolios with the goal of meeting a client’s specific growth and/or income need. The Dividend Income 60-40 Portfolio may be comprised of 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$ – 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 ETFs

40% – 50% in Fixed Income

5% – 30% in Selected Bonds
5% – 30% in ETFs (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.