| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 9,247 | $462,148.54 | $445,751.63 | -$16,396.91 | -3.55% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 4,819 | $243,093.92 | $232,248.81 | -$10,845.11 | -4.46% |
Bethany Wagner Level Financial Advisors | 15,014 | $739,439.5 | $721,422.7 | -$18,016.8 | -2.44% |
Andrew Endelman Independent Wealth Network Inc. | 46,858 | $2.32M | $2.26M | -$58,374.32 | -2.52% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1 | $49.25 | $48.22 | -$1.03 | -2.09% |
| ARCA Exchange | US Country |
The company specializes in managing investment funds that focus on the performance of U.S. dollar-denominated taxable bonds. Their core interest lies in bonds that are either rated as investment-grade or high yield, with a particular emphasis on those with remaining maturities greater than ten years. This strategic focus reflects a commitment to providing options for investors looking to diversify their portfolios with long-term fixed income assets. By targeting bonds with longer maturities, the company aims to cater to a segment of investors seeking stable returns over an extended period, aligning with retirement planning, long-term wealth accumulation, or fixed income strategies.
The company offers a diversified portfolio of investment products, focusing primarily on taxable bonds that adhere to specific criteria around credit quality and maturity. Through careful selection, the company seeks to balance risk and return, providing investors with opportunities for income and growth. Below is a detailed look at their offering:
This product targets bonds rated within the investment-grade spectrum, providing investors with a relatively safer investment compared to high yield bonds. Investment-grade bonds are issued by entities that are deemed to have a lower risk of default, thus offering a stable but modest return. By focusing on bonds with maturities greater than ten years, the company caters to investors seeking consistent income over the long term.
For those investors seeking higher returns and willing to accept increased risk, the company offers a high yield fund. High yield bonds, also known as "junk" bonds, are rated below investment grade but offer the potential for higher income returns. These bonds come with an increased risk of default, making them more volatile. The company's expertise in selecting high yield bonds with longer maturities aims to mitigate some of the risks while capitalizing on the opportunity for growth.
In addition to direct bond investments, the company invests in TBAs that mirror the economic characteristics of the component securities of the underlying index. TBAs are a form of mortgage-backed security that allows the company to invest in the housing market indirectly. These securities provide the company with flexibility in managing the portfolio and adjusting exposure to various market segments as needed. Investing in TBAs that have economic characteristics substantially identical to those of selected bonds further diversifies the investment options available to clients.