| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 133,103 | $7.94M | $9.41M | $1.47M | 18.46% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 832,467 | $46.14M | $59.1M | $12.96M | 28.1% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 33,018 | $1.98M | $2.34M | $359,323.5 | 18.11% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 42,868 | $2.38M | $3.03M | $652,068.27 | 27.42% |
Christian McGill CFC Planning Co. LLC | 41,748 | $2.31M | $2.95M | $642,585.7 | 27.83% |
| BATS Exchange | US Country |
The described company operates as an innovative investment fund that leverages a "fund of funds" structure to strategically invest in sector-based equity Exchange-Traded Funds (ETFs). With a keen focus on achieving its investment objectives through dynamic sector rotation, the fund's management approach is meticulously crafted around the principle of sector selection. By conducting in-depth reviews of sectors, industries, and sub-industries within its portfolio, the Adviser, a dedicated entity overseeing the fund's investments, selects sectors believed to be undervalued and therefore poised for favorable responses to financial market catalysts. This proactive investment philosophy is centered on identifying and capitalizing on undervalued sectors that show strong potential for appreciation. A disciplined sell strategy complements this selection process, where securities are sold once they reach their target price and are deemed by the Adviser to no longer be undervalued, ensuring a methodical realization of gains.
This foundational service involves the investment in various equity ETFs that are focused on specific sectors. By adopting a "fund of funds" approach, the company diversifies its investment portfolio across multiple sectors, aiming to mitigate risk and capitalize on the growth potential within distinct market segments. This strategy allows for a broad exposure to the equity markets while enabling targeted investments in sectors assessed as undervalued and ripe for growth.
Central to the company's unique investment methodology is the principle of dynamic sector rotation. This process entails the systematic and strategic shifting of investments from one sector to another based on a continuous analysis of market conditions, sector performance, and future growth potential. The Adviser's expertise in identifying sectors that are undervalued and positioned for positive market catalysts enables the fund to adapt its investment strategy in response to changing economic landscapes, aiming to optimize returns for investors.
A disciplined sell strategy is a critical component of the company's overall investment approach. This process involves the timely sale of securities when they reach their predetermined target price and are no longer considered undervalued by the Adviser. By strategically exiting positions that have achieved their valuation potential, the fund seeks to realize gains and re-allocate resources to new, undervalued opportunities, maintaining a cycle of continual growth and value creation for investors.