FTJFC Web_Client Presentation

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FTJFC Web_Client Presentation

  1. 2. Corporate Overview Location: Cincinnati, Ohio Services: Mutual Fund Investment Platform - No-Load and Load-Waived mutual funds - Over 1500 funds representing over 90% of mutual fund assets - Access to multiple institutional portfolio strategists Client Base: 1000+ Financial Advisors and 20,000+ Accounts History: Established in 2001 - Over $1 Billion in Assets Under Management - Affiliate of Forrest T. Jones & Company, Inc. - In existence for over 50 years FTJ FundChoice TM
  2. 3. Retirement Registrations Types of Accounts Available Non-Retirement Registrations FTJ FundChoice TM IRA UGMA & UTMA 457 SEP/ SIMPLE IRA Trust 403(b) Joint 401(k) Corporate & Individual 401(a)
  3. 4. FTJ FundChoice adds value in every step of the investment process. 1) Financial Analysis 2) Develop Investment Policy 3) Portfolio Strategist Selection 4) Investment Manager Selection 5) Portfolio Monitoring 6) Performance Measurement & Reporting Value Added FTJ FundChoice TM
  4. 5. We will help to position you along the efficient frontier. <ul><li>Existing Portfolio Analysis </li></ul><ul><li>Mutual Fund Research provided by Morningstar,Inc. </li></ul><ul><li>Risk/Return Profiling </li></ul>Financial Analysis FTJ FundChoice TM
  5. 6. The Efficient Frontier is where we maximize return for a given level of risk. Potential Return Potential Risk Growth Balanced Growth Balanced Balanced Income Capital Preservation The Efficient Frontier FTJ FundChoice TM
  6. 7. Formalized Investment Policy <ul><li>The establishment of reasonable expectations as to the long-term target returns of the portfolio. </li></ul><ul><li>An investment structure detailing permitted asset classes, optimal allocations, and permissible deviations of the initial portfolio. </li></ul><ul><li>The framework for a diversified asset class mix that can be expected to generate long-term returns at a level of risk suitable to the investor. </li></ul>We will provide you with a detailed Investment Policy Statement that will include: FTJ FundChoice TM
  7. 8. Dynamic Asset Allocation Strategies Most advisors employ strategic asset allocation with their clients. FTJ FundChoice provides you with the outlet to add dynamic approaches as well. Value Added – Investment Policy FTJ FundChoice TM Core and Satellite Opportunistic Hedging Strategies Tactical Asset Allocation (Active) Fundamental Analysis Technical Analysis Modern Portfolio Theory Buy and Hold Rebalance Sector Rotation (Active) Strategic Asset Allocation (Passive)
  8. 9. <ul><li>Relative Returns </li></ul><ul><li>(60-75%) </li></ul><ul><li>Academic Support </li></ul><ul><li>Modern Portfolio Theory </li></ul><ul><li>High Correlation to Market </li></ul><ul><li>High Degree of Market Risk </li></ul><ul><li>Efficient Market </li></ul><ul><li>Absolute Returns </li></ul><ul><li>(25-40%) </li></ul><ul><li>Driven by Market Environment </li></ul><ul><li>Fundamental & Technical Analysis </li></ul><ul><li>Low Correlation to Market </li></ul><ul><li>High Degree of Manager Risk </li></ul><ul><li>Inefficient Market </li></ul><ul><li>Attends to both the investor profile as well as the changing market environment </li></ul><ul><li>More Diversified & Less Volatility </li></ul><ul><li>Believe that the market is relatively efficient, but that anomalies do exist </li></ul>FTJ FundChoice allows you to combine strategic and tactical asset allocation Value Added – Investment Policy Combined Portfolio Strategic Asset Allocation Dynamic Asset Allocation FTJ FundChoice TM
  9. 10. Which Strategist is right for you? Strategist Selection FTJ FundChoice TM Sector Rotation (Active) Tactical Asset Allocation (Active) Dynamic Asset Allocation Strategic Asset Allocation (Passive)
  10. 11. Strategist Selection Strategic Dynamic - Sector Rotation Dynamic - Tactical FTJ FundChoice TM
  11. 12. Advanced Asset Management Advisors, Inc. Portfolio Construction: Traditional fundamental analysis AAMA fundamental analysis overweighs economic sectors that indicate good prospects relative to historical P/E ratios, earnings and price and underweighting over extended sectors. Investment Styles FTJ FundChoice TM Wilshire Funds Management Wilshire starts with strategic long-term return forecasts, which represent consensus expectations by investors worldwide. They then derive this by considering the return expectations implied by the global allocation of capital across all major asset classes. The result is a set of strategic asset class forecasts that we can use to build a wide variety of asset allocation solutions. Wilshire maintains its own set of asset class forecasts, derived from our proprietary analytic tools and universes. By comparing their internal forecasts with those of the consensus portfolio, they are able to identify asset classes that are over — and undervalued. These represent opportunities that can be exploited through disciplined asset allocation strategies.
  12. 13. First Quadrant Portfolio Construction: Value based, long-term tactical asset allocation First Quadrant implements prompt responses to market pressures and economic conditions in order to add value and stabilize long-term total return, by reducing exposure in overpriced assets and increasing exposure in undervalued assets. Litman/Gregory Asset Management Portfolio Construction: Taking advantage of “fat pitch” opportunities Litman/Gregory describes “fat pitch” opportunities as an opportunity to tactically shift from their neutral allocation to a more attractive class, which they feel will have a major impact on the upcoming investment climate. Investment Styles FTJ FundChoice TM
  13. 14. Dorsey Wright & Associates Portfolio Construction: Sector Rotation DW&A’s Sector Rotation Model increases exposure in sectors that are appreciating in price more rapidly than the broad market. During periods of potential market risk, preserving capital is achieved by using inverse broad market funds as a hedging strategy. Portfolio Construction: Tactical Allocation Model Numerous technical indicators show objective buy/sell signals for indexes, sectors and asset classes. However, decisions regarding asset classes and sector weights are discretionary and are influenced by field position and risk status. Investment Styles FTJ FundChoice TM
  14. 15. Iron Point Capital Management Investment Styles Portfolio Construction: Iron Point utilizes a Core/Satellite structure. Core structure is a long-range strategic allocation with a low cost, low turnover strategy consisting of index funds. Satellite structure uses some tactical asset allocation to take advantages of opportunities present in the market. The overall objective is to provide an overall low-expense portfolio designed for each client based on risk tolerance. FTJ FundChoice TM
  15. 16. First Affirmative Financial Network, LLC Investment Styles Portfolio Construction: Socially Responsible Strategic Investing First Affirmative uses a refined risk management strategy that combines dissimilar asset classes in a single portfolio. We call it Three-Dimensional Diversification . By diversifying across asset classes, investment styles and investment managers, First Affirmative portfolios are subject to less risk than typical portfolios, which tend to be more concentrated A typical SRI model portfolio may own 18 or 20 mutual funds. FTJ FundChoice TM Frontier Asset Management, LLC Portfolio Construction: A sset allocation strategies with focus on minimizing losses during market declines Using our experience and our proprietary research and analytical tools, we focus on developing future-looking asset allocation strategies and identifying managers who can consistently add value over the long term and are likely to do so after we invest with them.
  16. 17. Portfolio Monitoring Dynamic Asset Allocation Models: Strategic Asset Allocation Models: <ul><li>We can automatically rebalance your accounts </li></ul><ul><li>Strategist recommendations and rebalancing are completed automatically </li></ul><ul><li>FTJ FundChoice will provide an in-depth quarterly analysis of the portfolio Strategists </li></ul>FTJ FundChoice TM
  17. 18. Each Portfolio Strategist has a unique and disciplined process for selecting Investment Managers. • Identify true investment style of the manager’s stated style. • Identify the likelihood that the manager will have performance significantly different from the overall market. • Determine if the manager’s past performance is a result of investment skill or luck. • In addition, FTJ FundChoice can provide additional quantitative analysis. The Manager Selection Process FTJ FundChoice TM
  18. 19. With our self-directed option, you gain access to over 150 fund families, including: Self-Directed Accounts FTJ FundChoice TM <ul><li>AIM Investments </li></ul><ul><li>Baron </li></ul><ul><li>Calvert Group </li></ul><ul><li>Dodge & Cox </li></ul><ul><li>Eaton Vance </li></ul><ul><li>Fidelity </li></ul><ul><li>Franklin Templeton </li></ul><ul><li>Goldman Sachs </li></ul><ul><li>Janus </li></ul><ul><li>John Hancock </li></ul><ul><li>Loomis Sayles </li></ul><ul><li>Morgan Stanley </li></ul><ul><li>Oakmark </li></ul><ul><li>Oppenheimer </li></ul><ul><li>PIMCO </li></ul><ul><li>Pioneer </li></ul><ul><li>Rydex </li></ul><ul><li>Security Funds </li></ul><ul><li>T. Rowe Price </li></ul><ul><li>Vanguard </li></ul><ul><li>Yachtman </li></ul>
  19. 20. <ul><li>No Minimums </li></ul><ul><li>No Front End Charges </li></ul><ul><li>Access to eight institutional strategists </li></ul><ul><li>No Surrender Fees </li></ul><ul><li>No Transaction Fees </li></ul>Advantages FTJ FundChoice TM FTJ FundChoice provides a unique investment opportunity:
  20. 21. We provide additional information to you, including: <ul><li>Quarterly Custodial Statements </li></ul><ul><li>Quarterly Performance Statements (available electronically) </li></ul><ul><li>Online Tax Center </li></ul><ul><li>Online Access to Account Information and Strategist Commentary </li></ul>Performance Measurement and Reporting FTJ FundChoice TM
  21. 22. <ul><ul><ul><li>Comprehensive Account Administration </li></ul></ul></ul><ul><ul><ul><li>Trading, Account Reconciliation, Rebalancing </li></ul></ul></ul><ul><ul><ul><li>Monthly Fee Billing </li></ul></ul></ul><ul><ul><ul><li>Download of information in DST format </li></ul></ul></ul>FTJ FundChoice will provide the following: Back Office Support FTJ FundChoice TM
  22. 23. Interactive Tour FTJ FundChoice TM Login : sampleclient Password : sampleclient1
  23. 24. <ul><li>Allows you to use multiple asset allocation approaches </li></ul><ul><li>Provides a turn-key method to actively monitor and make adjustments your portfolios </li></ul><ul><li>Provides the reporting information essential to maintain advisor-client relationships. </li></ul>Our Approach to Investment Management: In Summary FTJ FundChoice TM

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