Sentences with phrase «of portfolio holdings»

Funds request confidentiality where timely disclosure of portfolio holdings may reveal information about proprietary investment strategies that other investors can free - ride on without incurring the costs of research.

The possibility of heavy losses from having a large portion of portfolio holdings in one investment, asset class, or market sector is known as concentration risk.

We introduce a new measure of active portfolio management, Active Share, which represents the share of portfolio holdings that differ from the benchmark index holdings.

Several issuers are currently seeking regulatory approval for a quarterly reporting of portfolio holdings by active ETFs, same as for traditional mutual funds.

If your broker provides online access to a listing of your portfolio holdings by individual lots, a listing that has been updated after your sale should meet the requirement for written confirmation.

Initial position sizes may not exceed 4 % per line, implying a roughly equal - weighting of portfolio holdings.

Similarly, the portfolio page provides a breakdown of your portfolio holdings alongside a returns summary and historical summary of what you've deposited, withdrawn, and paid in fees to date.

She monitors balances, news, cost basis, activity and performance of portfolio holdings.

The tax implications of your portfolio holdings must be evaluated before you begin any investment strategy.

The fund takes a buy - and - hold approach, so turnover of portfolio holdings is under 10 percent each year.

After this screen, another screen provides even further context surrounding your assigned portfolio including a breakdown of the portfolio holdings.

By focusing our efforts on twenty or so portfolio holdings, we give ourselves the opportunity to know our companies at a much deeper level than the manager of a portfolio holding hundreds of stocks.

By hedging, the volatility of a portfolio holding foreign securities is reduced.

For Toyota Industries, the cost basis book value is adjusted to reflect the market value of its portfolio holdings of common stocks of other companies (mostly business affiliates).

Stephen anticipates a slight expansion of the number of portfolio holdings from the high teens to the low twenties, a fresh set of eyes finding value in places that he couldn't and likely a broader set of industries.

BlackRock is so large it is now the single largest shareholder in many of our portfolio holdings including JPMorgan Chase, Exxon Mobil, Apple, and McDonald's.

In addition, the proposals would require the monthly reporting of portfolio holdings and will allow suspension of redemptions if a fund «breaks the buck.»

Rebalancing involves disposing of portfolio holdings in asset classes that have risen in value and using the proceeds to buy more of your asset classes that have risen less in order to restore a desired balance between stocks and bonds.

Now Betterment has a wider scope — it lets you analyze the diversification of your portfolios held not only within Betterment, but externally as well.

Second, the broad market, including much of the portfolio held by Strategic Growth, has had a harder time since April 5th than very large cap stocks have experienced.

Though the Near - Term Tax Free Fund seeks minimal fluctuations in share price, it is subject to the risk that the credit quality of a portfolio holding could decline, as well as risk related to changes in the economic conditions of a state, region or issuer.

The Total Return Strategy Fund may change the allocation of its portfolio holdings regularly which may result in a higher proportion of capital gains and a lower return.

10) Even VCs are looking at the survivability of their portfolio holdings.

Financial and banking stocks in the U.K. make up nearly one - third of the portfolio holdings in EUFN.

That is, the portfolio should contain investments with varying levels and types of risk to help minimize the overall impact if one of the portfolio holdings declines significantly.

K. J. Martijn Cremers and Antti Petajisto introduced the new measure of active portfolio management, called Active Share, which represents the share of portfolio holdings that differ from the benchmark index holdings.

Currency moves can greatly increase the volatility of portfolio holdings.

Our fiscal year underperformance relative to the S&P 500 can be explained by weak results in two of our portfolio holdings from late July through late August, when our portfolio underperformed by 4.47 % as both L Brands and NOW, Inc declined materially (discussed in more detail below).

Security selection will be driven by sectors, however, meaning that the weight of portfolio holdings will be adjusted between the 10 sectors in the S&P 500 index based on macro trends, earnings potential, and valuation.

But you have to balance this with a sane number of portfolio holdings — for tracking purposes and, more importantly, since your best ideas need to be expressed via meaningful portfolio stakes (or you're simply wasting your time...).

Such communications will include but not necessarily be limited to confirmations of transactions, account statements, tax documents, financial statements and reports of portfolio holdings, reorganization notices, proxy materials, notices of modifications to this Agreement, the Account Agreement, and Capital One Investing's Privacy Policy, as well Margin Account Agreement as annual and semiannual audited and unaudited reports for Capital One Investing and other basic communications.

SHY delivers stability and safety, with 100 % of portfolio holdings in short - term Treasurys.

This can happen every time some of the portfolio holdings are sold, which can be quite often considering that they are actively managed funds.

The Fund's principal investment strategies emphasize strategic management of the average interest rate sensitivity (duration) of portfolio holdings, the exposure to shifts in the yield curve, and allocation among fixed income alternatives and inflation hedges.

J. Martijn Cremers and Antti Petajisto introduced a measure of active portfolio management in 2009, called Active Share, which represents the share of portfolio holdings that differ from the benchmark index holdings.