GWS
Gary W. Schlaffer Portfolio
Invests via Alexander Randolph Advisory Inc. | Managed by Gary W. Schlaffer
Invests via Alexander Randolph Advisory Inc.
Managed by Gary W. Schlaffer
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Gary W. Schlaffer Profile
Gary W. Schlaffer has cultivated a distinguished career as an operating executive, driving transformative growth across various sectors. With extensive experience in corporate leadership roles, he excels in steering organizations towards strategic expansion and enhanced operational efficiency. His ability to integrate innovative solutions into traditional frameworks makes him a pivotal figure in advancing business initiatives. Over the years, he has played a crucial role in fostering partnerships that not only elevate brand recognition but also optimize market positioning. His insights into emerging trends empower companies to adapt swiftly within competitive landscapes, ensuring sustainable development.
Gary W. Schlaffer has cultivated a distinguished career as an operating executive, driving transformative growth across various sectors. With extensive experience in corporate leadership roles, he excels in steering organizations towards strategic expansion and enhanced operational efficiency. His ability to integrate innovative solutions into traditional frameworks makes him a pivotal figure in advancing business initiatives. Over the years, he has played a crucial role in fostering partnerships that not only elevate brand recognition but also optimize market positioning. His insights into emerging trends empower companies to adapt swiftly within competitive landscapes, ensuring sustainable development.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.16%
Gain +18.51%
Monthly
1.23%
Yearly
15.84%
Drawdown
15.82%
$147.95M
Equity
Holdings
$147.95M
Investment
$106.16M
$53.62M
Profit +$24.85M
Realized
$11.82M
Unrealized
$41.8M
Dividends
$12.65M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
18.51%
Profit
$24.85M
Win %
63%
This Week
Compared To Last Week
Gain
20.25%
Profit
$24.91M
Win %
63%
This Month
Compared to last month
Gain
20.63%
Profit
$25.3M
Win %
63%
This Year
Compared to last year
Gain
21.61%
Profit
$26.29M
Win %
69%
QRVO Qorvo Inc.
+1,713.43%
+$24.8M 
CRI Carter's Inc.
+4.67%
+$60,392.45 
CSCO Cisco Systems, Inc.
+4.54%
+$163,194.88 
PVH PVH Corp.
+4.42%
+$138,695.62 
VSH Vishay Intertechnology Inc.
+2%
+$30,469.58 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
+1.72%
+$5,163.3 
CI The Cigna Group
+1.14%
+$25,237.44 
LH Labcorp Holdings Inc.
+0.99%
+$9,834.87 
MSFT Microsoft Corp.
+0.78%
+$33,549.24 
ELD WisdomTree Emerging Markets Local Debt Fund
+0.64%
+$1,543.5 
RSP Invesco S&P 500 Equal Weight ETF
+0.57%
+$1,232.99 
SPY SPDR S&P 500 ETF Trust
+0.55%
+$2,739.18 
ILF iShares Latin America 40 ETF
+0.5%
+$2,277.34 
PID Invesco International Dividend Achievers ETF
+0.47%
+$2,528.7 
EMF Templeton Emerging Markets Fund
+0.4%
+$8,622.36 
GOOGL Alphabet Inc
+0.35%
+$17,233.89 
AAPL Apple Inc.
+0.22%
+$680.79 
EFA iShares MSCI EAFE ETF
+0.18%
+$652.08 
RLJ RLJ Lodging Trust
+0.18%
+$5,490.72 
AXP American Express Company
+0.17%
+$1,482.41 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.11%
+$16,402.1 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$14,353.98 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$50.83 
MEAR iShares Short Maturity Bond ETF
0%
$0 
MAN ManpowerGroup Inc.
-4.3%
-$74,257.1 
BEN Franklin Resources Inc.
-1.34%
-$27,612.64 
SWKS Skyworks Solutions Inc.
-1.33%
-$13,165.6 
MDT Medtronic plc
-1%
-$10,868.05 
ACN Accenture plc Class A
-0.85%
-$39,839.56 
CVS CVS Health Corporation
-0.67%
-$25,846.05 
VTRS Viatris Inc.
-0.45%
-$19,858.16 
IWN iShares Russell 2000 Value ETF
-0.42%
-$1,012.5 
META Meta Platforms Inc Class A
-0.41%
-$14,804.14 
JPM JPMorgan Chase & Co.
-0.33%
-$10,323.5 
RVT Royce Small-Cap Trust, Inc.
-0.29%
-$1,756.7 
RMT Royce Micro-Cap Trust, Inc.
-0.22%
-$29,101.95 
OMC Omnicom Group Inc.
-0.2%
-$5,378.1 
ALL Allstate Corporation
-0.2%
-$7,805.34 
IJR iShares Core S&P Small-Cap ETF
-0.12%
-$329.3 
AMGN Amgen Inc.
-0.09%
-$2,407.74 
C Citigroup Inc.
-0.02%
-$79.65 Events
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Dividends
Dividend Analysis
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| Trades 410 | Longs Won 266/410 64% | Profit Factor 10.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.26M |
| Average Win $223,761.9 | Best Trade (Oct 07) $24.54M | Sharpe Ratio -8.61 |
| Average Loss -$40,999.72 | Worst Trade (Oct 07) -$1.25M | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 6d | Expectancy $130,772.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.45% | 7.76% |
| Consecutive Losing Trades | 3,610 | 3,249 | 2,888 | 2,527 | 2,166 | 1,805 | 1,444 | 1,083 | 722 | 361 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 920 | $176,912.83 | $306,939.6 | - | $130,026.77 | 73.5% | +0.222% |
| ACN Accenture plc Class A | 24,145 | $3M | $4.67M | - | $1.67M | 55.42% | -0.846% |
| ALL Allstate Corporation | 17,739 | $2.51M | $3.98M | - | $1.46M | 58.25% | -0.196% |
| AMGN Amgen Inc. | 6,336 | $1.82M | $2.55M | - | $725,978.32 | 39.78% | -0.094% |
| AXP American Express Company | 2,797 | $523,990.02 | $851,826.32 | - | $327,836.3 | 62.57% | +0.174% |
| BEN Franklin Resources Inc. | 62,756 | $1.87M | $2.04M | - | $166,302.85 | 8.9% | -1.338% |
| C Citigroup Inc. | 2,655 | $136,573.35 | $341,220.6 | - | $204,647.25 | 149.84% | -0.023% |
| CI The Cigna Group | 8,194 | $2.43M | $2.25M | - | -$178,665.37 | -7.36% | +1.135% |
| CRI Carter's Inc. | 39,995 | $2.9M | $1.35M | - | -$1.55M | -53.37% | +4.672% |
| CSCO Cisco Systems, Inc. | 31,874 | $1.61M | $3.76M | - | $2.15M | 133.45% | +4.538% |
| CVS CVS Health Corporation | 44,562 | $3.44M | $3.85M | - | $408,647.98 | 11.87% | -0.667% |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 57,370 | $267,344.22 | $305,782.1 | - | $38,437.88 | 14.38% | +1.718% |
| EFA iShares MSCI EAFE ETF | 3,432 | $314,504.49 | $357,683.04 | - | $43,178.55 | 13.73% | +0.183% |
| ELD WisdomTree Emerging Markets Local Debt Fund | 8,575 | $250,390 | $241,214.75 | - | -$9,175.25 | -3.66% | +0.644% |
| EMF Templeton Emerging Markets Fund | 95,804 | $1.13M | $2.19M | - | $1.06M | 94.24% | +0.395% |
| GOOGL Alphabet Inc | 14,243 | $2.03M | $4.95M | - | $2.93M | 144.39% | +0.349% |
| IJR iShares Core S&P Small-Cap ETF | 1,937 | $215,837.72 | $268,952.45 | - | $53,114.73 | 24.61% | -0.122% |
| ILF iShares Latin America 40 ETF | 11,986 | $335,205.65 | $456,067.3 | - | $120,861.65 | 36.06% | +0.502% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 328,042 | $15.73M | $15.48M | - | -$251,926.34 | -1.6% | +0.106% |
| IWN iShares Russell 2000 Value ETF | 1,125 | $174,746.86 | $238,916.25 | - | $64,169.39 | 36.72% | -0.422% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gary W. Schlaffer?
The largest contributions to the portfolio's profits come from the following stocks: Warner Bros. Discovery, Inc - $3.34M, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc - $2.56M, iShares Short Maturity Bond ETF - $2.21M, Royce Micro-Cap Trust, Inc - $2.19M, and Alphabet Inc - $1.61M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BrandywineGlobal Global Income Opportunities Fund Inc - $54,961.75, LH - $36,609.03, Qorvo Inc - $28,128.63, and QUALCOMM Incorporated - $4,242.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gary W. Schlaffer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.65M earned over time. The largest contributors to dividend income include iShares Short Maturity Bond ETF - $2.21M, Royce Micro-Cap Trust, Inc - $2.12M, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc - $1.77M, iShares Core 1-5 Year USD Bond ETF - $1.32M, and RLJ Lodging Trust - $651,945.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gary W. Schlaffer's monthly returns?
Gary W. Schlaffer's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Gary W. Schlaffer's strategy be considered aggressive or moderate?
Gary W. Schlaffer's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Gary W. Schlaffer's strategy?
Gary W. Schlaffer's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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