35 Braintree Hill Park
Suite #100
Braintree, MA 02184
Strategy Overview
Investment Objective
- Seeks to provide a predictable stream of dividend and interest income with the goal of lowering overall volatility and conserving capital
- Provides global exposure to asset classes while attempting to balance risk-adjusted returns
- Blends a comprehensive set of securities, active strategies, alternative instruments, and a proprietary Little House equity product (Dividend Income+)
Typical Investor
Individuals seeking global exposure to various asset classes, including individual equities and fixed income securities, as well as income replacement as he or she approaches retirement.
How this Strategy is Managed
Our Income Maximizer Global strategy offers unique diversified exposure to domestic and international markets through a wide range of equity and fixed income products. Through carefully selected and well-researched emerging and developed market mutual funds, we can lessen a client’s dependence on U.S markets to capitalize on the growth of the global economy. The strategy’s allocations toward Dividend Income+ and Fixed Income allow for an unwavering income stream. Our well-structured Fixed Income allocation is blended across various maturities and sectors for optimal capital preservation. Our dynamic modeling portfolio management systems allow for investment models to automatically update across all client accounts to capture daily pricing actions.
Portfolio
Holdings
For Accounts with assets over $500K you would expect to have the following holdings:
- 40-60 Individual Equity Securities (Dividend Income+)
- 15-20 Individual Bonds
- 8-10 Passive and Active ETFs or Mutual Funds to supplement in-house research
- Cash
Facts
| Inception Date | 12-31-17 |
| Equity Benchmark | MSCI World Index |
| Bond Benchmark | 45% Corporates 45% Barclays Aggregate 10% Municipals |
| Total Holdings Range | 63-90 |
| Top 10 Holdings % | 25-40% |
| Initial Position Size | 0-5% |
Risk Profiles
Depending on a client’s investment objectives and attitudes toward risk, this strategy can be applied across a range of risk profiles to ensure the strategy helps a client reach his or her goals. Click to learn more about Risk Tolerance.
Strategic Weightings
| Risk Profiles | Most Conservative | Conservative | Moderate | Balanced | Growth w/Income | Growth | Aggressive-Growth | Most-Aggressive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity | 0% | 20% | 40% | 46% | 56% | 75% | 85% | 93% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Income | 96% | 76% | 56% | 46% | 36% | 18% | 8% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alternatives | 0% | 0% | 0% | 4% | 4% | 3% | 3% | 3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
 |
 |
 |
 |
 |
 |
 |
 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contact Us for Detailed Performance Report
Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The performance quoted represents past performance and does not guarantee future results. Performance is net-of-fees based on a standard fee of 1%/yr. Holdings and allocation may not reflect our current investment views and should not be used as the basis for an investment decision. Determining the suitability of this product will depend on feedback and risk tolerance of individual clients. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. This is not a solicitation for any order to buy or sell securities. Performance, risk/reward characteristics, and charts provided by Bloomberg. Copyright by Little House Capital.